| 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:foe | nyse:foe 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 | FERRO CORP | COM | 315405100 | 713 | 32783 | SH | DFND | 1,2,5 | 0 | 0 | 32783 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ferro | Basic Materials | Chemicals | |
| nyse:foe | nyse:foe Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | FERRO CORP | COM | 315405100 | 8153 | 375000 | SH | SOLE | 375000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ferro | Basic Materials | Chemicals | ||
| nyse:foe | nyse:foe Shareholders | 13F-HR/A | 0001567619-22-011155 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI & Co INVESTMENT ADVISERS, INC. | 932724 | FERRO CORP | COM | 315405100 | 15118 | 695395 | SH | SOLE | 695395 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ferro | Basic Materials | Chemicals | ||
| nyse:foe | nyse:foe Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | FERRO CORP | COM | 315405100 | 59069 | 2717069 | SH | SOLE | 2672069 | 0 | 45000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ferro | Basic Materials | Chemicals | ||
| nyse:foe | nyse:foe Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | FERRO CORP | COM | 315405100 | 60971 | 2804547 | SH | SOLE | 2804547 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ferro | Basic Materials | Chemicals | ||
| nyse:foe | nyse:foe 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 | Ferro Corp | Equity | 315405100 | 528391 | 24305 | SH | DFND | 1 | 0 | 24305 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ferro | Basic Materials | Chemicals | |
| nyse:foe | nyse:foe Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | FERRO CORP | COM | 315405100 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ferro | Basic Materials | Chemicals | ||
| nyse:foe | nyse:foe Shareholders | 13F-HR | 0001706164-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | PenderFund Capital Management Ltd. | 1706164 | FERRO CORP | COM | 315405100 | 342 | 12584 | SH | SOLE | 12584 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ferro | Basic Materials | Chemicals | ||
| nyse:foe | nyse:foe 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 | FERRO CORP | COM | 315405100 | 566 | 26016 | SH | DFND | 1 | 26016 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ferro | Basic Materials | Chemicals | |
| nyse:foe | nyse:foe Shareholders | 13F-HR | 0001915870-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SARISSA CONSULTING LLC | 1915870 | FERRO CORP | COM | 315405100 | 2639 | 121380 | SH | SOLE | 0 | 2639 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Ferro | Basic Materials | Chemicals |