| 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:ncsm | nasdaq:ncsm 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 | NCS MULTISTAGE HLDGS INC | COM | 628877102 | 305 | 18477 | SH | DFND | 18477 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NCS Multistage | ||||
| nasdaq:ncsm | nasdaq:ncsm 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 | NCS MULTISTAGE HLDGS INC | COM | 628877102 | 59 | 3569 | SH | DFND | 33 | 0 | 0 | 3569 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NCS Multistage | |||
| nasdaq:ncsm | nasdaq:ncsm 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 | NCS MULTISTAGE HLDGS INC | COM | 628877102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NCS Multistage | |||
| nasdaq:ncsm | nasdaq:ncsm 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 | NCS MULTISTAGE HOLDINGS INC | EQUITY | 628877102 | 1755 | 2954 | SH | DFND | 1 | 0 | 2954 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | NCS Multistage | |||
| nasdaq:ncsm | nasdaq:ncsm Shareholders | 13F-HR | 0001539919-18-000001 | Dec 31st, 2017 12:00AM | Feb 9th, 2018 12:00AM | Feb 9th, 2018 12:00AM | Waratah Capital Advisors Ltd. | 1539919 | NCS MULTISTAGE HLDGS INC | COM | 628877102 | 254 | 17200 | SH | SOLE | 17200 | 0 | 0 | Dec 6th, 2021 02:45PM | Dec 6th, 2021 02:45PM | NCS Multistage | ||||
| nasdaq:ncsm | nasdaq:ncsm Shareholders | 13F-HR | 0000950123-18-001290 | Dec 31st, 2017 12:00AM | Feb 9th, 2018 12:00AM | Feb 9th, 2018 12:00AM | AMERICAN INTERNATIONAL GROUP INC | 5272 | NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 105 | 7145 | SH | SOLE | 1 | 7145 | 0 | 0 | Dec 6th, 2021 02:42PM | Dec 6th, 2021 02:42PM | NCS Multistage | |||
| nasdaq:ncsm | nasdaq:ncsm Shareholders | 13F-HR | 0001398344-18-001457 | Dec 31st, 2017 12:00AM | Feb 2nd, 2018 12:00AM | Feb 2nd, 2018 12:00AM | MEEDER ASSET MANAGEMENT INC | 809443 | NCS Multistage Holdi | Common Stock | 628877102 | 1 | 87 | SH | DFND | 0 | 87 | 0 | Dec 6th, 2021 01:35PM | Dec 6th, 2021 01:35PM | NCS Multistage | ||||
| nasdaq:ncsm | nasdaq:ncsm Shareholders | 13F-HR | 0001040188-18-000004 | Dec 31st, 2017 12:00AM | Feb 1st, 2018 12:00AM | Feb 1st, 2018 12:00AM | VICTORY CAPITAL MANAGEMENT INC | 1040188 | NCS Multistage Holdings Inc | COM | 628877102 | 7664 | 519924 | SH | SOLE | 505168 | 0 | 14756 | Dec 6th, 2021 01:23PM | Dec 6th, 2021 01:23PM | NCS Multistage | ||||
| nasdaq:ncsm | nasdaq:ncsm Shareholders | 13F-HR | 0000053417-18-000003 | Dec 31st, 2017 12:00AM | Jan 25th, 2018 12:00AM | Jan 25th, 2018 12:00AM | JENNISON ASSOCIATES LLC | 53417 | NCS MULTISTAGE HLDGS INC | COM | 628877102 | 9770 | 662813 | SH | DFND | 1 | 662813 | 0 | 0 | Dec 6th, 2021 12:32PM | Dec 6th, 2021 12:32PM | NCS Multistage | |||
| nasdaq:ncsm | nasdaq:ncsm Shareholders | 13F-HR | 0001140361-18-002831 | Dec 31st, 2017 12:00AM | Jan 23rd, 2018 12:00AM | Jan 23rd, 2018 12:00AM | RICE HALL JAMES & ASSOCIATES, LLC | 1230765 | NCS Multistage Holdings, Inc. | COM | 628877102 | 1624 | 110178 | SH | SOLE | 53985 | 0 | 56193 | Dec 6th, 2021 12:16PM | Dec 6th, 2021 12:16PM | NCS Multistage |