| 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:shpg | nasdaq:shpg 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 | SHIRE PLC | COMMON STOCK-FO | 82481R106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | Shire | Pharmaceuticals & Biotechnology | |||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | COMMON STOCK-FO | 82481R106 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Shire | Pharmaceuticals & Biotechnology | |||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 213 | 1176 | SH | OTR | 0 | 325 | 851 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology | |||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 26246 | 144789 | SH | DFND | 144789 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology | |||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 428 | 2363 | SH | OTR | 23 | 1091 | 0 | 1272 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology | ||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 648 | 3575 | SH | DFND | 23 | 3575 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology | ||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 121 | 669 | SH | OTR | 21 | 60 | 0 | 609 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology | ||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 497 | 2743 | SH | DFND | 21 | 2743 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology | ||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 259 | 1428 | SH | DFND | 20 | 1428 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology | ||
| nasdaq:shpg | nasdaq:shpg 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 | SHIRE PLC | SPONSORED ADR | 82481R106 | 21678 | 119591 | SH | DFND | 10 | 119591 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shire | Pharmaceuticals & Biotechnology |