| 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:web | nasdaq:web 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 | WEB COM GROUP INC | COM | 94733A104 | 4947 | 177304 | SH | DFND | 119743 | 0 | 57561 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Web.com | Technology | Software & Computer Services | ||
| nasdaq:web | nasdaq:web 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 | WEB COM GROUP INC | COM | 94733A104 | 5 | 186 | SH | DFND | 287 | 186 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Web.com | Technology | Software & Computer Services | |
| nasdaq:web | nasdaq:web 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 | WEB COM GROUP INC | COM | 94733A104 | 413 | 14812 | SH | DFND | 33 | 0 | 0 | 14812 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Web.com | Technology | Software & Computer Services | |
| nasdaq:web | nasdaq:web 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 | WEB COM GROUP INC | COM | 94733A104 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Web.com | Technology | Software & Computer Services | |
| nasdaq:web | nasdaq:web Shareholders | 13F-HR/A | 0001666256-18-000009 | Jun 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Exane Asset Management | 1666256 | WEB COM GROUP INC COM | STOCK | 94733A104 | 646250 | 25000 | SH | SOLE | 1 | 25000 | 0 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Web.com | Technology | Software & Computer Services | |
| nasdaq:web | nasdaq:web Shareholders | 13F-HR/A | 0001666256-18-000009 | Jun 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Exane Asset Management | 1666256 | WEB COM GROUP INC COM | STOCK | 94733A104 | 646250 | 25000 | SH | SOLE | 1 | 25000 | 0 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Web.com | Technology | Software & Computer Services | |
| nasdaq:web | nasdaq:web Shareholders | 13F-HR | 0001666256-18-000007 | Sep 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Exane Asset Management | 1666256 | WEB COM GROUP INC COM | STOCK | 94733A104 | 2397531 | 85933 | SH | SOLE | 1 | 85933 | 0 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Web.com | Technology | Software & Computer Services | |
| nasdaq:web | nasdaq:web Shareholders | 13F-HR | 0001566475-18-000010 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | HPM Partners LLC | 1566475 | WEB COM GROUP INC | COM | 94733A104 | 1035 | 37100 | SH | SOLE | 37100 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Web.com | Technology | Software & Computer Services | ||
| nasdaq:web | nasdaq:web Shareholders | 13F-HR | 0001475597-18-000022 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | HRT FINANCIAL LLC | 1475597 | WEB COM GROUP INC | COM | 94733A104 | 242 | 8695 | SH | DFND | 8695 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Web.com | Technology | Software & Computer Services | ||
| nasdaq:web | nasdaq:web Shareholders | 13F-HR | 0001454027-18-000008 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Verition Fund Management LLC | 1454027 | WEB COM GROUP INC | COM | 94733A104 | 7054 | 252814 | SH | SOLE | 252814 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Web.com | Technology | Software & Computer Services |