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:ccs | nyse:ccs Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CENTURY CMNTYS INC | COM | 156504300 | 328 | 6116 | SH | DFND | 13 | 0 | 0 | 6116 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Century Communities | Consumer Goods | Household Goods | |
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CENTURY CMNTYS INC | COM | 156504300 | 1821 | 33998 | SH | DFND | 4 | 33998 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Century Communities | Consumer Goods | Household Goods | |
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001821626-22-000012 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | State of Wyoming | 1821626 | CENTURY CMNTYS INC | COM | 156504300 | 130 | 2425 | SH | SOLE | 2425 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Century Communities | Consumer Goods | Household Goods | ||
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001812046-22-000066 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1164833 | CENTURY CMNTYS INC | COM | 156504300 | 7336 | 136950 | SH | SOLE | 118850 | 0 | 18100 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Century Communities | Consumer Goods | Household Goods | ||
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | CENTURY CMNTYS INC | COM | 156504300 | 139 | 2599 | SH | DFND | 01, 02 | 2599 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Century Communities | Consumer Goods | Household Goods | |
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | CENTURY CMNTYS INC | COM | 156504300 | 187 | 3500 | SH | Put | DFND | 01, 02 | 3500 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Century Communities | Consumer Goods | Household Goods |
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001736225-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ExodusPoint Capital Management, LP | 1736225 | CENTURY CMNTYS INC | COM | 156504300 | 702 | 13097 | SH | OTR | 2 | 0 | 13097 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Century Communities | Consumer Goods | Household Goods | |
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001648711-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Baird Financial Group, Inc. | 1648711 | CENTURY CMNTYS INC | COMMON | 156504300 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Century Communities | Consumer Goods | Household Goods | |
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001648711-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Baird Financial Group, Inc. | 1648711 | CENTURY CMNTYS INC COM | COMMON | 156504300 | 232 | 4340 | SH | DFND | 4 | 4340 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Century Communities | Consumer Goods | Household Goods | |
nyse:ccs | nyse:ccs Shareholders | 13F-HR | 0001648711-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Baird Financial Group, Inc. | 1648711 | CENTURY CMNTYS INC | COMMON | 156504300 | 272 | 5072 | SH | DFND | 1 | 5072 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Century Communities | Consumer Goods | Household Goods |