| 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:nxtm | nasdaq:nxtm Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | NxStage Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:nxtm | nasdaq:nxtm Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | NxStage Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:nxtm | nasdaq:nxtm 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 | NXSTAGE MEDICAL INC | COM | 67072V103 | 14762 | 529285 | SH | DFND | 517493 | 0 | 11792 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NxStage Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:nxtm | nasdaq:nxtm 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 | NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 284 | SH | DFND | 287 | 284 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NxStage Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:nxtm | nasdaq:nxtm 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 | NXSTAGE MEDICAL INC | COM | 67072V103 | 660 | 23670 | SH | DFND | 33 | 0 | 0 | 23670 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NxStage Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:nxtm | nasdaq:nxtm 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 | NXSTAGE MEDICAL INC | COM | 67072V103 | 123 | 4400 | SH | DFND | 10 | 4400 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NxStage Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:nxtm | nasdaq:nxtm 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 | NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 79 | SH | DFND | 2 | 72 | 0 | 7 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | NxStage Medical | Health Care | Health Care Equipment & Services | |
| nasdaq:nxtm | nasdaq:nxtm Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | NxStage Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:nxtm | nasdaq:nxtm Shareholders | 13F-HR | 0001613939-21-000023 | Dec 31st, 2018 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | NXSTAGE MEDICAL | COM | 67072V103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | NxStage Medical | Health Care | Health Care Equipment & Services | ||
| nasdaq:nxtm | nasdaq:nxtm Shareholders | 13F-HR | 0001613939-21-000022 | Sep 30th, 2018 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | NXSTAGE MEDICAL | COM | 67072V103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | NxStage Medical | Health Care | Health Care Equipment & Services |