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:bks | nyse:bks 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 | BARNES & NOBLE INC | COMMON STOCK | 067774109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Barnes & Noble | Consumer Services | General Retailers | ||
nyse:bks | nyse:bks 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 | BARNES & NOBLE INC | COMMON STOCK | 067774109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Barnes & Noble | Consumer Services | General Retailers | ||
nyse:bks | nyse:bks 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 | BARNES & NOBLE INC | COM | 067774109 | 758 | 130737 | SH | DFND | 130737 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Barnes & Noble | Consumer Services | General Retailers | ||
nyse:bks | nyse:bks 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 | BARNES & NOBLE INC | COM | 067774109 | 5 | 778 | SH | DFND | 287 | 778 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Barnes & Noble | Consumer Services | General Retailers | |
nyse:bks | nyse:bks 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 | BARNES & NOBLE INC | COM | 067774109 | 127 | 21871 | SH | DFND | 33 | 0 | 0 | 21871 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Barnes & Noble | Consumer Services | General Retailers | |
nyse:bks | nyse:bks 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 | BARNES & NOBLE INC | COM | 067774109 | 26 | 4400 | SH | DFND | 2 | 4400 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Barnes & Noble | Consumer Services | General Retailers | |
nyse:bks | nyse:bks Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BARNES & NOBLE INC | COMMON STOCK | 067774109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | Barnes & Noble | Consumer Services | General Retailers | ||
nyse:bks | nyse:bks Shareholders | 13F-HR | 0000049205-21-000014 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | BARNES & NOBLE INC | COMMON STOCK | 067774109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 08:35PM | May 4th, 2022 08:35PM | Barnes & Noble | Consumer Services | General Retailers | ||
nyse:bks | nyse:bks Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | BARNES NOBLE INC COM | Stock | 067774109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Barnes & Noble | Consumer Services | General Retailers | |
nyse:bks | nyse:bks Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | BARNES NOBLE INC COM | Stock | 067774109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Barnes & Noble | Consumer Services | General Retailers |