| 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:fms | nyse:fms Shareholders | 13F-HR | 0001567619-22-002416 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | Pacer Advisors, Inc. | 1616667 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | Common Stock - Foreign US$ | 358029106 | 99 | 3065 | SH | SOLE | 3065 | 0 | 0 | May 6th, 2022 07:52AM | May 6th, 2022 07:52AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | ||
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0001085146-22-000493 | Dec 31st, 2021 12:00AM | Feb 3rd, 2022 12:00AM | Feb 3rd, 2022 12:00AM | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1141802 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 129 | 3976 | SH | DFND | 1 | 0 | 0 | 3976 | May 6th, 2022 07:51AM | May 6th, 2022 07:51AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | |
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0001598561-22-000002 | Dec 31st, 2021 12:00AM | Feb 2nd, 2022 12:00AM | Feb 2nd, 2022 12:00AM | JJJ Advisors Inc. | 1598561 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | May 6th, 2022 07:47AM | May 6th, 2022 07:47AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | ||
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0001085146-22-000439 | Dec 31st, 2021 12:00AM | Feb 2nd, 2022 12:00AM | Feb 2nd, 2022 12:00AM | EVERETT HARRIS & CO /CA/ | 1009254 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1216 | 37449 | SH | SOLE | 0 | 0 | 37449 | May 6th, 2022 07:45AM | May 6th, 2022 07:45AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | ||
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0001906545-22-000001 | Dec 31st, 2021 12:00AM | Feb 1st, 2022 12:00AM | Feb 1st, 2022 12:00AM | Dixon Hughes Goodman Wealth Advisors LLC | 1906545 | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | May 6th, 2022 07:41AM | May 6th, 2022 07:41AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | |
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0001434165-22-000001 | Dec 31st, 2021 12:00AM | Feb 1st, 2022 12:00AM | Feb 1st, 2022 12:00AM | ATLAS CAPITAL ADVISORS LLC | 1434165 | Fresenius Medical Care Ag Co Kgaa | International Large Cap | 358029106 | 300774 | 9266 | SH | SOLE | 0 | 9266 | 0 | 0 | May 6th, 2022 07:40AM | May 6th, 2022 07:40AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | |
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0000950123-22-000763 | Dec 31st, 2021 12:00AM | Feb 1st, 2022 12:00AM | Feb 1st, 2022 12:00AM | FIFTH THIRD BANCORP | 35527 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58 | 1774 | SH | DFND | 1 | 1774 | 0 | 0 | May 6th, 2022 07:39AM | May 6th, 2022 07:39AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | |
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0000950123-22-000740 | Dec 31st, 2021 12:00AM | Feb 1st, 2022 12:00AM | Feb 1st, 2022 12:00AM | Calamos Wealth Management LLC | 1455258 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 260 | 8000 | SH | SOLE | 8000 | 0 | 0 | May 6th, 2022 07:39AM | May 6th, 2022 07:39AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | ||
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0000870156-22-000015 | Dec 31st, 2021 12:00AM | Feb 1st, 2022 12:00AM | Feb 1st, 2022 12:00AM | QUADRANT CAPITAL GROUP LLC | 1650717 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 49 | 1520 | SH | SOLE | 0 | 0 | 1520 | May 6th, 2022 07:39AM | May 6th, 2022 07:39AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services | ||
| nyse:fms | nyse:fms Shareholders | 13F-HR | 0001882572-22-000002 | Dec 31st, 2021 12:00AM | Jan 31st, 2022 12:00AM | Jan 31st, 2022 12:00AM | Riverwater Partners LLC | 1882572 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 325 | 9998 | SH | SOLE | 9998 | 0 | 0 | May 6th, 2022 07:36AM | May 6th, 2022 07:36AM | Fresenius Medical Care | Health Care | Health Care Equipment & Services |