| 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:gen | nyse:gen Shareholders | 13F-HR | 0001701132-22-000001 | Dec 31st, 2021 12:00AM | Feb 2nd, 2022 12:00AM | Feb 2nd, 2022 12:00AM | Sterling Investment Advisors, Ltd. | 1701132 | Genesis Healthcare, Inc. | COM | 37185X106 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | May 6th, 2022 07:47AM | May 6th, 2022 07:47AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | ||
| nyse:gen | nyse:gen 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 | GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 147 | 108720 | SH | DFND | 108720 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | ||
| nyse:gen | nyse:gen 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 | GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 28 | 20511 | SH | DFND | 33 | 0 | 0 | 20511 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | |
| nyse:gen | nyse:gen 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 | GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 9 | 6700 | SH | DFND | 10 | 6700 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | |
| nyse:gen | nyse:gen 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 | GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 63 | SH | DFND | 2 | 63 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | |
| nyse:gen | nyse:gen Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | GENESIS HEALTHCARE INC | EQUITY | 37185X106 | 2844 | 5226 | SH | DFND | 1 | 0 | 5226 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | |
| nyse:gen | nyse:gen Shareholders | 13F-HR | 0001104659-21-137814 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Clear Perspective Advisors, LLC | 1704677 | GENESIS HEALTHCARE INC CL A COM | CL A COM | 37185X106 | 80 | 396093 | SH | SOLE | 396093 | 0 | 0 | May 5th, 2022 05:17AM | May 5th, 2022 05:17AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | ||
| nyse:gen | nyse:gen Shareholders | 13F-HR | 0001701132-21-000006 | Sep 30th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Sterling Investment Advisors, Ltd. | 1701132 | Genesis Healthcare, Inc. | COM | 37185X106 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | May 5th, 2022 04:44AM | May 5th, 2022 04:44AM | Genesis Healthcare | Health Care | Health Care Equipment & Services | ||
| nyse:gen | nyse:gen Shareholders | 13F-HR | 0001701132-21-000005 | Jun 30th, 2021 12:00AM | Jul 29th, 2021 12:00AM | Jul 29th, 2021 12:00AM | Sterling Investment Advisors, Ltd. | 1701132 | Genesis Healthcare, Inc. | COM | 37185X106 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | May 4th, 2022 08:28PM | May 4th, 2022 08:28PM | Genesis Healthcare | Health Care | Health Care Equipment & Services | ||
| nyse:gen | nyse:gen Shareholders | 13F-HR | 0001533421-21-000003 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2 | 5910 | SH | OTR | 1 | 5910 | 0 | 0 | May 4th, 2022 04:17PM | May 4th, 2022 04:17PM | Genesis Healthcare | Health Care | Health Care Equipment & Services |