| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MDC PARTNERS INC | CL A SUB VTG | 552697104 | 436 | 105039 | SH | DFND | 105039 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MDC Partners | Consumer Services | Media | ||
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MDC PARTNERS INC | CL A SUB VTG | 552697104 | 85 | 20388 | SH | DFND | 33 | 0 | 0 | 20388 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MDC Partners | Consumer Services | Media | |
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | MDC PARTNERS INC | CL A SUB VTG | 552697104 | 35 | 8413 | SH | DFND | 2 | 8413 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | MDC Partners | Consumer Services | Media | |
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MDC PARTNERS INC | EQUITY | 552697104 | 129 | 80 | SH | DFND | 1 | 0 | 80 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | MDC Partners | Consumer Services | Media | |
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0001388167-21-000006 | Jun 30th, 2021 12:00AM | Nov 8th, 2021 12:00AM | Nov 8th, 2021 12:00AM | ClariVest Asset Management LLC | 1388167 | MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 959 | 163848 | SH | SOLE | 163360 | 0 | 488 | May 5th, 2022 04:29AM | May 5th, 2022 04:29AM | MDC Partners | Consumer Services | Media | ||
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MDC PARTNERS INC. | CL A SUB V | 552697104 | 0 | 2 | SH | DFND | 06 | 0 | 2 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | MDC Partners | Consumer Services | Media | |
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MDC PARTNERS INC. | CL A SUB V | 552697104 | 77 | 13136 | SH | DFND | 03 | 0 | 13136 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | MDC Partners | Consumer Services | Media | |
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0001567619-21-017006 | Jun 30th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MDC PARTNERS INC. | CL A SUB V | 552697104 | 150 | 25653 | SH | DFND | 01 | 12522 | 13131 | 0 | May 5th, 2022 12:27AM | May 5th, 2022 12:27AM | MDC Partners | Consumer Services | Media | |
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 12063 | 2061986 | SH | DFND | 04 | 2061986 | 0 | 0 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | MDC Partners | Consumer Services | Media | |
| nasdaq:mdca | nasdaq:mdca Shareholders | 13F-HR/A | 0000895421-21-000475 | Jun 30th, 2021 12:00AM | Aug 23rd, 2021 12:00AM | Aug 23rd, 2021 12:00AM | MORGAN STANLEY | 895421 | MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 148 | 25380 | SH | DFND | 09 | 0 | 0 | 25380 | May 4th, 2022 11:21PM | May 4th, 2022 11:21PM | MDC Partners | Consumer Services | Media |