| 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:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | NN INC | CMN | 629337106 | 6099 | 2138000 | SH | SOLE | 4 | 2138000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | NN | Industrials | Industrial Engineering | |
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NN Inc | Equity | 629337106 | 51771 | 17976 | SH | DFND | 1 | 0 | 17976 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NN | Industrials | Industrial Engineering | |
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NN INC | COM | 629337106 | 15 | 5146 | SH | SOLE | 5146 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | NN | Industrials | Industrial Engineering | ||
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | NN INC | COM | 629337106 | 11 | 31680 | SH | SOLE | NONE | 0 | 0 | 31680 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | NN | Industrials | Industrial Engineering | |
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR/A | 0001581655-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpine Global Management, LLC | 1581655 | NN INC | COM | 629337106 | 112 | 38760 | SH | SOLE | 38760 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | NN | Industrials | Industrial Engineering | ||
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NN INC | COM | 629337106 | 8 | 2625 | SH | SOLE | 2625 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NN | Industrials | Industrial Engineering | ||
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NN INC | COM | 629337106 | 1110 | 385500 | SH | DFND | 8 | 385500 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NN | Industrials | Industrial Engineering | |
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NN INC | COM | 629337106 | 814 | 282600 | SH | DFND | 5 | 282600 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NN | Industrials | Industrial Engineering | |
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NN INC | COM | 629337106 | 238 | 82611 | SH | DFND | 3 | 82276 | 0 | 335 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | NN | Industrials | Industrial Engineering | |
| nasdaq:nnbr | nasdaq:nnbr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NN INC | COM | 629337106 | 258 | 89664 | SH | DFND | 43, 01 | 0 | 0 | 89664 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | NN | Industrials | Industrial Engineering |