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:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 66778 | 2728973 | SH | DFND | 2085903 | 0 | 643070 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services | ||
nyse:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 354 | 14480 | SH | DFND | 483 | 14480 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services | |
nyse:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 13 | 517 | SH | DFND | 287 | 517 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services | |
nyse:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 36533 | 1492964 | SH | DFND | 33 | 1276569 | 0 | 216395 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services | |
nyse:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 597 | 24400 | SH | DFND | 10 | 24400 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services | |
nyse:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 2863 | 117003 | SH | DFND | 6 | 114070 | 0 | 2933 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services | |
nyse:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 429 | 17550 | SH | Call | DFND | 2 | 17550 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services |
nyse:fdc | nyse:fdc 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 | FIRST DATA CORP NEW | COM CL A | 32008D106 | 2122 | 86721 | SH | DFND | 2 | 86721 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | First Data | Industrials | Support Services | |
nyse:fdc | nyse:fdc Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | First Data | Industrials | Support Services | |
nyse:fdc | nyse:fdc Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | First Data | Industrials | Support Services |