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:type | nasdaq:type 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 | MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2387 | 118161 | SH | DFND | 112261 | 0 | 5900 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Monotype Imaging | Technology | Software & Computer Services | ||
nasdaq:type | nasdaq:type 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 | MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4 | 189 | SH | DFND | 287 | 189 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type 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 | MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 307 | 15197 | SH | DFND | 33 | 0 | 0 | 15197 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type 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 | MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 40 | 1974 | SH | DFND | 2 | 1965 | 0 | 9 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | MONOTYPE IMAGING HOLDINGS IN COM | Stock | 61022P100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | MONOTYPE IMAGING HOLDINGS IN COM | Stock | 61022P100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type Shareholders | 13F-HR/A | 0000898427-21-000004 | Jun 30th, 2019 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | AXA S.A. | 898427 | MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2523 | 149850 | SH | DFND | 6,2,1 | 101850 | 0 | 48000 | May 4th, 2022 06:43AM | May 4th, 2022 06:43AM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | MONOTYPE IMAGING HOLDINGS IN COM | Stock | 61022P100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type Shareholders | 13F-HR/A | 0001085146-21-000137 | Jun 30th, 2019 12:00AM | Jan 19th, 2021 12:00AM | Jan 19th, 2021 12:00AM | Robeco Institutional Asset Management B.V. | 1418773 | MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 194 | 11492 | SH | DFND | 1,2 | 0 | 0 | 11492 | May 4th, 2022 04:36AM | May 4th, 2022 04:36AM | Monotype Imaging | Technology | Software & Computer Services | |
nasdaq:type | nasdaq:type Shareholders | 13F-HR/A | 0001085146-21-000136 | Mar 31st, 2019 12:00AM | Jan 19th, 2021 12:00AM | Jan 19th, 2021 12:00AM | Robeco Institutional Asset Management B.V. | 1418773 | MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 229 | 11492 | SH | DFND | 1,2 | 0 | 0 | 11492 | May 4th, 2022 04:36AM | May 4th, 2022 04:36AM | Monotype Imaging | Technology | Software & Computer Services |