| 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:ati | nyse:ati 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 | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1401 | 52200 | SH | DFND | 1,2,5 | 0 | 0 | 52200 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Allegheny Technologies | Basic Materials | Industrial Metals | |
| nyse:ati | nyse:ati Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 69500 | 2589437 | SH | DFND | 1, 2 | 2589437 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Allegheny Technologies | Basic Materials | Industrial Metals | |
| nyse:ati | nyse:ati Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 90759 | 3381478 | SH | DFND | 1, 2 | 1467475 | 0 | 1914003 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Allegheny Technologies | Basic Materials | Industrial Metals | |
| nyse:ati | nyse:ati Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 326858 | 12178010 | SH | DFND | 1, 2 | 12178010 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Allegheny Technologies | Basic Materials | Industrial Metals | |
| nyse:ati | nyse:ati Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 588 | 21892 | SH | SOLE | 0 | 0 | 0 | 21892 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Allegheny Technologies | Basic Materials | Industrial Metals | |
| nyse:ati | nyse:ati Shareholders | 13F-HR/A | 0001597694-22-000005 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | MUFG Securities EMEA plc | 1597694 | Allegheny Technologies Inc | COM | 01741R102 | 81 | 3031 | SH | SOLE | NONE | 3031 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Allegheny Technologies | Basic Materials | Industrial Metals | |
| nyse:ati | nyse:ati Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 14346 | 534500 | SH | SOLE | 534500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Allegheny Technologies | Basic Materials | Industrial Metals | ||
| nyse:ati | nyse:ati 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 | Allegheny Technologies Inc | Equity | 01741R102 | 2753569 | 102592 | SH | DFND | 1 | 0 | 102592 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Allegheny Technologies | Basic Materials | Industrial Metals | |
| nyse:ati | nyse:ati 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 | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3130 | 116600 | SH | Put | DFND | 2 | 116600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allegheny Technologies | Basic Materials | Industrial Metals |
| nyse:ati | nyse:ati 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 | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2531 | 94300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Allegheny Technologies | Basic Materials | Industrial Metals |