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:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 133 | SH | DFND | 15 | 133 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | DENTSPLY SIRONA INC | COM | 24906P109 | 4253 | 86400 | SH | DFND | 1 | 86400 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 7045 | 143130 | SH | DFND | 43, 01 | 0 | 0 | 143130 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 91 | SH | DFND | 88 | 0 | 91 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 50995 | 1036053 | SH | DFND | 43 | 0 | 0 | 1036053 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 359 | 7288 | SH | DFND | 28 | 222 | 0 | 7066 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 134 | SH | DFND | 06 | 0 | 134 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 4243 | 86201 | SH | DFND | 03 | 0 | 86201 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 6548 | 133045 | SH | DFND | 02 | 0 | 0 | 133045 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services | |
nasdaq:xray | nasdaq:xray Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DENTSPLY SIRONA INC | COM | 24906P109 | 12936 | 262828 | SH | DFND | 01 | 71859 | 29004 | 161965 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dentsply Sirona | Health Care | Health Care Equipment & Services |