| 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:axe | nyse:axe Shareholders | 13F-HR | 0001167711-18-000020 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | MASON STREET ADVISORS, LLC | 1167711 | ANIXTER INTL INC | COM | 035290105 | 609 | 8035 | SH | DFND | 1 | 8035 | 0 | 0 | Dec 7th, 2021 08:52AM | Dec 7th, 2021 08:52AM | Anixter | Industrials | Electronic & Electrical Equipment | |
| nyse:axe | nyse:axe Shareholders | 13F-HR | 0001140361-18-023240 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | Arizona State Retirement System | 1558481 | ANIXTER INTERNATIONAL INC | COM | 035290105 | 3458 | 45651 | SH | SOLE | 45651 | 0 | 0 | Dec 7th, 2021 08:51AM | Dec 7th, 2021 08:51AM | Anixter | Industrials | Electronic & Electrical Equipment | ||
| nyse:axe | nyse:axe Shareholders | 13F-HR | 0001131667-18-000005 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1131667 | ANIXTER INTL INC | COM | 035290105 | 742 | 9800 | SH | SOLE | 7348 | 0 | 2452 | Dec 7th, 2021 08:51AM | Dec 7th, 2021 08:51AM | Anixter | Industrials | Electronic & Electrical Equipment | ||
| nyse:axe | nyse:axe Shareholders | 13F-HR | 0001120927-18-000004 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | MONETA GROUP INVESTMENT ADVISORS LLC | 1120927 | ANIXTER INTL INC COM | Stock | 035290105 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | Dec 7th, 2021 08:51AM | Dec 7th, 2021 08:51AM | Anixter | Industrials | Electronic & Electrical Equipment | |
| nyse:axe | nyse:axe Shareholders | 13F-HR/A | 0001089877-18-000027 | Sep 30th, 2017 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | KEYBANK NATIONAL ASSOCIATION/OH | 1089877 | ANIXTER INTL INC | COM | 035290105 | 1985 | 23352 | SH | DFND | 02 | 23352 | 0 | 0 | Dec 7th, 2021 08:50AM | Dec 7th, 2021 08:50AM | Anixter | Industrials | Electronic & Electrical Equipment | |
| nyse:axe | nyse:axe Shareholders | 13F-HR/A | 0001089877-18-000026 | Jun 30th, 2017 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | KEYBANK NATIONAL ASSOCIATION/OH | 1089877 | ANIXTER INTL INC | COM | 035290105 | 1834 | 23452 | SH | DFND | 02 | 23452 | 0 | 0 | Dec 7th, 2021 08:50AM | Dec 7th, 2021 08:50AM | Anixter | Industrials | Electronic & Electrical Equipment | |
| nyse:axe | nyse:axe Shareholders | 13F-HR/A | 0001089877-18-000025 | Mar 31st, 2017 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | KEYBANK NATIONAL ASSOCIATION/OH | 1089877 | ANIXTER INTL INC | COM | 035290105 | 2134 | 26912 | SH | DFND | 02 | 25852 | 0 | 1060 | Dec 7th, 2021 08:50AM | Dec 7th, 2021 08:50AM | Anixter | Industrials | Electronic & Electrical Equipment | |
| nyse:axe | nyse:axe Shareholders | 13F-HR/A | 0001089877-18-000024 | Dec 31st, 2016 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | KEYBANK NATIONAL ASSOCIATION/OH | 1089877 | ANIXTER INTL INC | COM | 035290105 | 2732 | 33712 | SH | DFND | 02 | 32152 | 0 | 1560 | Dec 7th, 2021 08:50AM | Dec 7th, 2021 08:50AM | Anixter | Industrials | Electronic & Electrical Equipment | |
| nyse:axe | nyse:axe Shareholders | 13F-HR | 0001085146-18-001402 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | ProShare Advisors LLC | 1357955 | ANIXTER INTL INC | COM | 035290105 | 366 | 4834 | SH | SOLE | 4834 | 0 | 0 | Dec 7th, 2021 08:50AM | Dec 7th, 2021 08:50AM | Anixter | Industrials | Electronic & Electrical Equipment | ||
| nyse:axe | nyse:axe Shareholders | 13F-HR | 0001062993-18-002156 | Mar 31st, 2018 12:00AM | May 14th, 2018 12:00AM | May 14th, 2018 12:00AM | Bragg Financial Advisors, Inc | 1327055 | ANIXTER INTL INC | COM | 035290105 | 2856 | 37699 | SH | SOLE | 34574 | 0 | 3125 | Dec 7th, 2021 08:49AM | Dec 7th, 2021 08:49AM | Anixter | Industrials | Electronic & Electrical Equipment |