| 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:arnc | nyse:arnc Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | ARCONIC INC | COMMON STOCK | 03965L100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Arconic | ||||
| nyse:arnc | nyse:arnc Shareholders | 13F-HR | 0001580642-22-002252 | Mar 31st, 2022 12:00AM | Apr 26th, 2022 12:00AM | Apr 26th, 2022 12:00AM | Winch Advisory Services, LLC | 1585822 | ARCONIC CORP | COM | 03965L100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | May 6th, 2022 08:46AM | May 6th, 2022 08:46AM | Arconic | ||||
| nyse:arnc | nyse:arnc Shareholders | 13F-HR | 0001580642-22-000671 | Dec 31st, 2021 12:00AM | Feb 4th, 2022 12:00AM | Feb 4th, 2022 12:00AM | Winch Advisory Services, LLC | 1585822 | ARCONIC CORPORATION COM | COM | 03965L100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | May 6th, 2022 07:58AM | May 6th, 2022 07:58AM | Arconic | ||||
| nyse:arnc | nyse:arnc Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | ARCONIC INC | COMMON STOCK | 03965L100 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Arconic | ||||
| nyse:arnc | nyse:arnc 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 | ARCONIC INC | COM | 03965L100 | 4 | 200 | SH | OTR | 0 | 0 | 200 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Arconic | ||||
| nyse:arnc | nyse:arnc 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 | ARCONIC INC | COM | 03965L100 | 13538 | 615075 | SH | DFND | 615075 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Arconic | ||||
| nyse:arnc | nyse:arnc 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 | ARCONIC INC | COM | 03965L100 | 9 | 420 | SH | Put | DFND | 420 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Arconic | |||
| nyse:arnc | nyse:arnc 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 | ARCONIC INC | COM | 03965L100 | 5073 | 230507 | SH | DFND | 483 | 215144 | 0 | 15363 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Arconic | |||
| nyse:arnc | nyse:arnc 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 | ARCONIC INC | COM | 03965L100 | 64 | 2917 | SH | DFND | 482 | 2917 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Arconic | |||
| nyse:arnc | nyse:arnc 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 | ARCONIC INC | COM | 03965L100 | 4763 | 216388 | SH | DFND | 33 | 0 | 0 | 216388 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Arconic |