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:symc | nasdaq:symc Shareholders | 13F-HR | 0001666940-22-000002 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | Mn Services Vermogensbeheer B.V. | 1666940 | NORTONLIFELOCK I | COM | 871503108 | 11210 | 422700 | SH | SOLE | 422700 | 0 | 0 | May 11th, 2022 01:35AM | May 11th, 2022 01:35AM | Symantec | Technology | Software & Computer Services | ||
nasdaq:symc | nasdaq:symc Shareholders | 13F-HR | 0001666940-22-000001 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Mn Services Vermogensbeheer B.V. | 1666940 | NORTONLIFELOCK I | COM | 871503108 | 11197 | 431000 | SH | SOLE | 431000 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Symantec | Technology | Software & Computer Services | ||
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 35358 | 1661582 | SH | DFND | 1657916 | 0 | 3666 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services | ||
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 1557 | 73185 | SH | DFND | 483 | 35447 | 0 | 37738 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services | |
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 96 | 4503 | SH | DFND | 482 | 4503 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services | |
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 12 | 585 | SH | DFND | 287 | 585 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services | |
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 45869 | 2155483 | SH | DFND | 33 | 1826608 | 0 | 328875 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services | |
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 13 | 600 | SH | OTR | 23 | 0 | 0 | 600 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services | |
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 2952 | 138739 | SH | DFND | 10 | 138739 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services | |
nasdaq:symc | nasdaq:symc 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 | SYMANTEC CORP | COM | 871503108 | 1500 | 70481 | SH | DFND | 6 | 63585 | 0 | 6896 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Symantec | Technology | Software & Computer Services |