| 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:eex | nyse:eex 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 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 874 | 53055 | SH | DFND | 51555 | 0 | 1500 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Emerald Expositions | ||||
| nyse:eex | nyse:eex 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 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2 | 96 | SH | DFND | 287 | 96 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Emerald Expositions | |||
| nyse:eex | nyse:eex 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 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 150 | 9097 | SH | DFND | 33 | 0 | 0 | 9097 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Emerald Expositions | |||
| nyse:eex | nyse:eex 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 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 20 | 1193 | SH | DFND | 2 | 1193 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Emerald Expositions | |||
| nyse:eex | nyse:eex Shareholders | 13F-HR/A | 0001567619-18-006540 | Sep 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Neuberger Berman Group LLC | 1465109 | EMERALD EXPOSITIONS EVENTS I | Common | 29103B100 | 573 | 34785 | SH | SOLE | 24390 | 0 | 10395 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Emerald Expositions | ||||
| nyse:eex | nyse:eex Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 167 | 10130 | SH | DFND | 1 | 10130 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Emerald Expositions | |||
| nyse:eex | nyse:eex Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 531 | 32191 | SH | SOLE | 32191 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Emerald Expositions | ||||
| nyse:eex | nyse:eex Shareholders | 13F-HR | 0001567619-18-006206 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BAMCO INC /NY/ | 1017918 | EMERALD EXPOSITIONS EVENTS INC | COM | 29103B100 | 22248 | 1350000 | SH | DFND | 2 | 0 | 1350000 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Emerald Expositions | |||
| nyse:eex | nyse:eex Shareholders | 13F-HR | 0001398344-18-016585 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Gotham Asset Management, LLC | 1510387 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 194 | 11759 | SH | SOLE | 11759 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Emerald Expositions | ||||
| nyse:eex | nyse:eex Shareholders | 13F-HR | 0001315863-18-000870 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Archer Capital Management, L.P. | 1499882 | EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1332 | 80796 | SH | SOLE | 80796 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | Emerald Expositions |