| 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:wdc | nasdaq:wdc Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WESTERN DIGITAL CORP. | COM | 958102105 | 605 | 12184 | SH | SOLE | 12184 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Western Digital | Technology | Technology Hardware & Equipment | ||
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR | 0001508097-22-000006 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sanders Capital, LLC | 1508097 | WESTERN DIGITAL CORP | COM | 958102105 | 412084 | 7260859 | SH | SOLE | 4561320 | 0 | 2699539 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Western Digital | Technology | Technology Hardware & Equipment | ||
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WESTERN DIGITAL CORP. | COM | 958102105 | 11554 | 232717 | SH | DFND | 1,2,5,6 | 0 | 0 | 232717 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Western Digital | Technology | Technology Hardware & Equipment | |
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | Western Digital Corp | PUT | 958102105 | 97711 | 1968000 | SH | Put | SOLE | NONE | 1968000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Western Digital | Technology | Technology Hardware & Equipment |
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | Western Digital Corp | COM | 958102105 | 249 | 5006 | SH | SOLE | NONE | 5006 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Western Digital | Technology | Technology Hardware & Equipment | |
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | WESTERN DIGITAL CORP COM | COM | 958102105 | 245 | 4929 | SH | SOLE | 4929 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Western Digital | Technology | Technology Hardware & Equipment | ||
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | WESTERN DIGITAL CORP | CMN | 958102105 | 668 | 13800 | SH | Call | DFND | 1 | 0 | 13800 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Western Digital | Technology | Technology Hardware & Equipment |
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | WESTERN DIGITAL CORP | CMN | 958102105 | 499 | 10307 | SH | DFND | 4 | 0 | 10307 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Western Digital | Technology | Technology Hardware & Equipment | |
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | WESTERN DIGITAL CORP | CMN | 958102105 | 9339 | 192991 | SH | DFND | 1 | 0 | 192991 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Western Digital | Technology | Technology Hardware & Equipment | |
| nasdaq:wdc | nasdaq:wdc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | WESTERN DIGITAL CORP | CMN | 958102105 | 29 | 607 | SH | DFND | 2 | 0 | 607 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Western Digital | Technology | Technology Hardware & Equipment |