| 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:faf | nyse:faf Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | FIRST AMERN FINL CORP | COM | 31847R102 | 2001 | 30868 | SH | SOLE | 30868 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | First American Title | Financials | Nonlife Insurance | ||
| nyse:faf | nyse:faf Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | FIRST AMERN FINL CORP | COM | 31847R102 | 2398 | 36995 | SH | SOLE | 35642 | 0 | 1353 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | First American Title | Financials | Nonlife Insurance | ||
| nyse:faf | nyse:faf 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 | FIRST AMERN FINL CORP | COM | 31847R102 | 6009 | 92708 | SH | DFND | 1,2,5 | 0 | 0 | 92708 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First American Title | Financials | Nonlife Insurance | |
| nyse:faf | nyse:faf 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 | First American Financial Corp | Equity | 31847R102 | 4722720 | 72859 | SH | DFND | 1 | 0 | 72859 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First American Title | Financials | Nonlife Insurance | |
| nyse:faf | nyse:faf 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 | FIRST AMERN FINL CORP | COM | 31847R102 | 285 | 4400 | SH | Put | DFND | 2 | 4400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First American Title | Financials | Nonlife Insurance |
| nyse:faf | nyse:faf 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 | FIRST AMERN FINL CORP | COM | 31847R102 | 233 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First American Title | Financials | Nonlife Insurance |
| nyse:faf | nyse:faf 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 | FIRST AMERN FINL CORP | COM | 31847R102 | 1375 | 21207 | SH | DFND | 1 | 21207 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First American Title | Financials | Nonlife Insurance | |
| nyse:faf | nyse:faf Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | FIRST AMERN FINL CORP | COM | 31847R102 | 235 | 3621 | SH | DFND | 5 | 3621 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | First American Title | Financials | Nonlife Insurance | |
| nyse:faf | nyse:faf Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | First American Title | Financials | Nonlife Insurance | ||
| nyse:faf | nyse:faf Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | FIRST AMERN FINL CORP | COM | 31847R102 | 1501 | 23157 | SH | SOLE | 23157 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | First American Title | Financials | Nonlife Insurance |