| 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:fr | nyse:fr 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 INDL RLTY TR INC | COM | 32054K103 | 530 | 8564 | SH | SOLE | 8564 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | First Industrial Realty Trust | Financials | General Financial | ||
| nyse:fr | nyse:fr 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 INDL RLTY TR INC | COM | 32054K103 | 32663 | 527595 | SH | DFND | 1,2,4,5 | 2518 | 0 | 525077 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First Industrial Realty Trust | Financials | General Financial | |
| nyse:fr | nyse:fr 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 | FIRST INDL RLTY TR INC COM | COM | 32054K103 | 260 | 4200 | SH | SOLE | 4200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | First Industrial Realty Trust | Financials | General Financial | ||
| nyse:fr | nyse:fr Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | FIRST INDUSTRIAL REALTY TR | CMN | 32054K103 | 57188 | 902470 | SH | SOLE | 4 | 902470 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | First Industrial Realty Trust | Financials | General Financial | |
| nyse:fr | nyse:fr 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 Industrial Realty Trust Inc | Equity | 32054K103 | 5583044 | 90180 | SH | DFND | 1 | 0 | 90180 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Industrial Realty Trust | Financials | General Financial | |
| nyse:fr | nyse:fr 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 INDL RLTY TR INC | COM | 32054K103 | 16499 | 266500 | SH | Put | DFND | 1 | 266500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Industrial Realty Trust | Financials | General Financial |
| nyse:fr | nyse:fr 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 INDL RLTY TR INC | COM | 32054K103 | 7493 | 121028 | SH | DFND | 1 | 121028 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Industrial Realty Trust | Financials | General Financial | |
| nyse:fr | nyse:fr 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 INDL RLTY TR INC | COM | 32054K103 | 163 | 2628 | SH | SOLE | 2628 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | First Industrial Realty Trust | Financials | General Financial | ||
| nyse:fr | nyse:fr Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | FIRST INDL RLTY TR INC | COM | 32054K103 | 1406 | 22714 | SH | DFND | 22714 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | First Industrial Realty Trust | Financials | General Financial | ||
| nyse:fr | nyse:fr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | FIRST INDUSTRIAL REALTY TR (REIT) | COM | 32054K103 | 5693 | 91953 | SH | SOLE | 91953 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | First Industrial Realty Trust | Financials | General Financial |