| 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:ee | nyse:ee 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 | EL PASO ELEC CO | COM NEW | 283677854 | 5592 | 97763 | SH | DFND | 89463 | 0 | 8300 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | El Paso Electric | Utilities | Electricity | ||
| nyse:ee | nyse:ee 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 | EL PASO ELEC CO | COM NEW | 283677854 | 12 | 204 | SH | DFND | 287 | 204 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | El Paso Electric | Utilities | Electricity | |
| nyse:ee | nyse:ee 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 | EL PASO ELEC CO | COM NEW | 283677854 | 846 | 14784 | SH | DFND | 33 | 0 | 0 | 14784 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | El Paso Electric | Utilities | Electricity | |
| nyse:ee | nyse:ee 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 | EL PASO ELEC CO | COM NEW | 283677854 | 366 | 6400 | SH | DFND | 10 | 6400 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | El Paso Electric | Utilities | Electricity | |
| nyse:ee | nyse:ee 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 | EL PASO ELEC CO | COM NEW | 283677854 | 97 | 1701 | SH | DFND | 2 | 1688 | 0 | 13 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | El Paso Electric | Utilities | Electricity | |
| nyse:ee | nyse:ee Shareholders | 13F-HR/A | 0001446114-21-000053 | Mar 31st, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | EL PASO ELEC CO | COM | 283677854 | 136 | 2000 | SH | SOLE | 2000 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | El Paso Electric | Utilities | Electricity | ||
| nyse:ee | nyse:ee Shareholders | 13F-HR/A | 0001137774-21-000127 | Sep 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | EL PASO ELEC CO | COM NEW 0057 | 283677854 | 3 | 48 | SH | DFND | 10 | 0 | 48 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | El Paso Electric | Utilities | Electricity | |
| nyse:ee | nyse:ee Shareholders | 13F-HR/A | 0001137774-21-000126 | Jun 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | EL PASO ELEC CO | COM NEW | 283677854 | 1 | 24 | SH | DFND | 10 | 0 | 24 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | El Paso Electric | Utilities | Electricity | |
| nyse:ee | nyse:ee Shareholders | 13F-HR/A | 0001137774-21-000125 | Mar 31st, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | EL PASO ELEC CO | COM NEW | 283677854 | 1 | 24 | SH | DFND | 10 | 0 | 24 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | El Paso Electric | Utilities | Electricity | |
| nyse:ee | nyse:ee Shareholders | 13F-HR/A | 0001374170-21-000042 | Jun 30th, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORGES BANK | 1374170 | EL PASO ELEC CO | COM NEW | 283677854 | 38615 | 576343 | SH | SOLE | 576343 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | El Paso Electric | Utilities | Electricity |