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:zion | nasdaq:zion 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 | ZIONS BANCORPORATION N A | COM | 989701107 | 230 | 3505 | SH | SOLE | 3505 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zions Bancorporation | Financials | Banks | ||
nasdaq:zion | nasdaq:zion Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | ZIONS BANCORPORATION N A | COM | 989701107 | 217 | 4092 | SH | SOLE | 0 | 0 | 4092 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zions Bancorporation | Financials | Banks | ||
nasdaq:zion | nasdaq:zion Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ZIONS BANCORPORATION N A | COM | 989701107 | 904 | 13783 | SH | SOLE | 12014 | 0 | 1769 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zions Bancorporation | Financials | Banks | ||
nasdaq:zion | nasdaq:zion 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 | ZIONS BANCORPORATION N A | COM | 989701107 | 98057 | 1495689 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 1495689 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Zions Bancorporation | Financials | Banks | |
nasdaq:zion | nasdaq:zion 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 | ZIONS BANCORP NA | CMN | 989701107 | 201 | 3121 | SH | SOLE | 4 | 3121 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Zions Bancorporation | Financials | Banks | |
nasdaq:zion | nasdaq:zion Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Zions Bancorp NA | Equity | 989701107 | 8757374 | 133578 | SH | DFND | 1 | 0 | 133578 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Zions Bancorporation | Financials | Banks | |
nasdaq:zion | nasdaq:zion Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ZIONS BANCORPORATION N A | COM | 989701107 | 3049 | 46500 | SH | Put | DFND | 2 | 46500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Zions Bancorporation | Financials | Banks |
nasdaq:zion | nasdaq:zion Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ZIONS BANCORPORATION N A | COM | 989701107 | 5140 | 78400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Zions Bancorporation | Financials | Banks |
nasdaq:zion | nasdaq:zion Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ZIONS BANCORPORATION N A | COM | 989701107 | 5425 | 82752 | SH | DFND | 1 | 82752 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Zions Bancorporation | Financials | Banks | |
nasdaq:zion | nasdaq:zion Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Zions Bancorporation | Financials | Banks |