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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nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 67 | 268 | SH | DFND | 9 | 268 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 3353 | 13500 | SH | DFND | 6 | 13500 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 245 | 985 | SH | DFND | 5 | 985 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 334 | 1345 | SH | DFND | 4 | 1345 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 1251 | 5036 | SH | DFND | 14 | 0 | 0 | 5036 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 2059 | 8292 | SH | DFND | 13 | 8292 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 1378 | 5547 | SH | DFND | 12 | 5547 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 57413 | 231160 | SH | DFND | 11 | 231160 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | |
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalonbay Communities Inc | COM | 053484101 | 7781 | 31329 | SH | DFND | 0 | 0 | 31329 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AvalonBay Communities | Financials | General Financial | ||
nyse:avb | nyse:avb Shareholders | 13F-HR | 0001567619-22-010926 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vert Asset Management LLC | 1904664 | AVALONBAY CMNTYS INC | COM | 053484101 | 6234 | 25100 | SH | DFND | 0 | 0 | 25100 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | AvalonBay Communities | Financials | General Financial |