| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000950123-22-005284 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Mitsubishi UFJ Trust & Banking Corp | 1462160 | American Campus Communities Inc | COM | 024835100 | 559 | 9992 | SH | DFND | 1 | 9992 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | American Campus Communities | Financials | General Financial | |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 363 | 6400 | SH | DFND | 7 | 6400 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | American Campus Communities | Financials | General Financial | |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 182 | 3201 | SH | DFND | 6 | 3017 | 0 | 184 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | American Campus Communities | Financials | General Financial | |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 117 | 2061 | SH | DFND | 5 | 0 | 0 | 2061 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | American Campus Communities | Financials | General Financial | |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1991 | 35100 | SH | Call | DFND | 4 | 35100 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | American Campus Communities | Financials | General Financial |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 181 | 3183 | SH | DFND | 4 | 3183 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | American Campus Communities | Financials | General Financial | |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 541 | 9542 | SH | DFND | 3 | 9542 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | American Campus Communities | Financials | General Financial | |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000927971-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BANK OF MONTREAL /CAN/ | 927971 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 723 | 12750 | SH | DFND | 1 | 12750 | 0 | 0 | May 13th, 2022 01:23AM | May 13th, 2022 01:23AM | American Campus Communities | Financials | General Financial | |
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000897599-22-000005 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 897599 | American Campus Communities Inc | Common Equities | 024835100 | 3617 | 64629 | SH | SOLE | 64629 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | American Campus Communities | Financials | General Financial | ||
| nyse:acc | nyse:acc Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4731 | 84531 | SH | SOLE | 43 | 79775 | 0 | 4756 | May 13th, 2022 01:20AM | May 13th, 2022 01:20AM | American Campus Communities | Financials | General Financial |