| 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:mik | nasdaq:mik 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 | MICHAELS COS INC | COM | 59408Q106 | 998 | 61483 | SH | DFND | 61483 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | The Michaels Companies | Consumer Services | General Retailers | ||
| nasdaq:mik | nasdaq:mik 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 | MICHAELS COS INC | COM | 59408Q106 | 46 | 2825 | SH | DFND | 287 | 2825 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | The Michaels Companies | Consumer Services | General Retailers | |
| nasdaq:mik | nasdaq:mik 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 | MICHAELS COS INC | COM | 59408Q106 | 47 | 2899 | SH | DFND | 33 | 0 | 0 | 2899 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | The Michaels Companies | Consumer Services | General Retailers | |
| nasdaq:mik | nasdaq:mik 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 | MICHAELS COS INC | COM | 59408Q106 | 218 | 13423 | SH | DFND | 10 | 13423 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | The Michaels Companies | Consumer Services | General Retailers | |
| nasdaq:mik | nasdaq:mik 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 | MICHAELS COS INC | COM | 59408Q106 | 557 | 34293 | SH | DFND | 2 | 34293 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | The Michaels Companies | Consumer Services | General Retailers | |
| nasdaq:mik | nasdaq:mik Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | MICHAELS COS INC | COM | 59408Q106 | 9652 | 999641 | SH | SOLE | 999641 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | The Michaels Companies | Consumer Services | General Retailers | ||
| nasdaq:mik | nasdaq:mik 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 | MICHAELS COS INC/THE | EQUITY | 59408Q106 | 725119 | 75103 | SH | DFND | 1 | 0 | 75103 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | The Michaels Companies | Consumer Services | General Retailers | |
| nasdaq:mik | nasdaq:mik Shareholders | 13F-HR | 0001727783-21-000005 | Mar 31st, 2021 12:00AM | Oct 7th, 2021 12:00AM | Oct 7th, 2021 12:00AM | Neo Ivy Capital Management | 1727783 | MICHAELS COMPANIES INC (THE) | Stock | 59408Q106 | 36 | 1624 | SH | SOLE | 1624 | 0 | 0 | May 5th, 2022 01:44AM | May 5th, 2022 01:44AM | The Michaels Companies | Consumer Services | General Retailers | ||
| nasdaq:mik | nasdaq:mik Shareholders | 13F-HR | 0001879757-21-000007 | Dec 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | MICHAELS COMPANIES INC | COM | 59408Q106 | 20 | 1500 | SH | SOLE | 0 | 0 | 1500 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | The Michaels Companies | Consumer Services | General Retailers | ||
| nasdaq:mik | nasdaq:mik Shareholders | 13F-HR | 0001879757-21-000006 | Sep 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | MICHAELS COMPANIES INC | COM | 59408Q106 | 14 | 1500 | SH | SOLE | 0 | 0 | 1500 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | The Michaels Companies | Consumer Services | General Retailers |