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 |
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nasdaq:soho | nasdaq:soho 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 | Sotherly Hotels Inc | Equity | 83600C103 | 742 | 360 | SH | DFND | 1 | 0 | 360 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | SOTHERLY HOTELS INC | COM | 83600C103 | 55 | 26607 | SH | DFND | 5 | 26607 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho 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 | SOTHERLY HOTELS INC | COM | 83600C103 | 31 | 64478 | SH | SOLE | NONE | 0 | 0 | 64478 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | SOTHERLY HOTELS INC | COM | 83600C103 | 68 | 33099 | SH | DFND | 1 | 0 | 33099 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | SOTHERLY HOTELS INC | COM | 83600C103 | 36 | 17320 | SH | DFND | 1 | 17320 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SOTHERLY HOTELS INC | COM | 83600C103 | 16 | 7676 | SH | DFND | 40 | 0 | 7676 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SOTHERLY HOTELS INC | COM | 83600C103 | 4 | 1906 | SH | DFND | 1 | 0 | 0 | 1906 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SOTHERLY HOTELS INC | COM | 83600C103 | 22 | 10603 | SH | DFND | 20 | 10603 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 1500 | SH | DFND | 15 | 0 | 0 | 1500 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Sotherly Hotels | Financials | General Financial | |
nasdaq:soho | nasdaq:soho Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Sotherly Hotels | Financials | General Financial |