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:brx | nyse:brx 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 | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7362 | 285249 | SH | DFND | 1,2,4,5,8 | 0 | 0 | 285249 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Brixmor Property Group | Financials | General Financial | |
nyse:brx | nyse:brx 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 | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 805 | 31200 | SH | SOLE | 31200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Brixmor Property Group | Financials | General Financial | ||
nyse:brx | nyse:brx 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 | Brixmor Property Group Inc | Equity | 11120U105 | 11053468 | 428263 | SH | DFND | 1 | 0 | 428263 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Brixmor Property Group | Financials | General Financial | |
nyse:brx | nyse:brx 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 | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 382 | 14800 | SH | Put | DFND | 2 | 14800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brixmor Property Group | Financials | General Financial |
nyse:brx | nyse:brx 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 | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1352 | 52400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brixmor Property Group | Financials | General Financial |
nyse:brx | nyse:brx 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 | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 768 | 29755 | SH | DFND | 1 | 29755 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Brixmor Property Group | Financials | General Financial | |
nyse:brx | nyse:brx Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Brixmor Property Group Inc | COM | 11120U105 | 394 | 15257 | SH | SOLE | 0 | 0 | 15257 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Brixmor Property Group | Financials | General Financial | ||
nyse:brx | nyse:brx Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 324 | 12535 | SH | SOLE | 12535 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Brixmor Property Group | Financials | General Financial | ||
nyse:brx | nyse:brx Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1349 | 52260 | SH | DFND | 52260 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | Brixmor Property Group | Financials | General Financial | ||
nyse:brx | nyse:brx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 5331 | 206563 | SH | SOLE | 206563 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Brixmor Property Group | Financials | General Financial |