| 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:cmc | nyse:cmc Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | COMMERCIAL METALS CO | COM | 201723103 | 334 | 8093 | SH | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000919574-22-003518 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FAIRHOLME CAPITAL MANAGEMENT LLC | 1056831 | COMMERCIAL METALS CO | COM | 201723103 | 86337 | 2074400 | SH | SOLE | 1759200 | 1 | 315200 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Commercial Metals | Basic Materials | Industrial Metals | ||
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | COMMERCIAL METALS CO | COM | 201723103 | 27021 | 649239 | SH | DFND | 15 | 0 | 649239 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | COMMERCIAL METALS CO | COM | 201723103 | 327 | 7854 | SH | DFND | 1,13 | 0 | 7854 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | COMMERCIAL METALS CO | COM | 201723103 | 102 | 2440 | SH | DFND | 1,5 | 0 | 2440 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | COMMERCIAL METALS CO | COM | 201723103 | 4052 | 97358 | SH | DFND | 1,15 | 0 | 20071 | 77287 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | COMMERCIAL METALS CO | COM | 201723103 | 10 | 249 | SH | DFND | 1,4 | 0 | 249 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | COMMERCIAL METALS CO | COM | 201723103 | 411 | 9878 | SH | DFND | 14 | 0 | 9878 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | COMMERCIAL METALS CO | COM | 201723103 | 1 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Commercial Metals | Basic Materials | Industrial Metals | |
| nyse:cmc | nyse:cmc Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | COMMERCIAL METALS CO | COM | 201723103 | 570 | 13698 | SH | DFND | 6 | 0 | 0 | 13698 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Commercial Metals | Basic Materials | Industrial Metals |