| 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:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | GENWORTH FINL INC | COM CL A | 37247D106 | 5856 | 1565820 | SH | DFND | 3 | 1565820 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Genworth Financial | Financials | Life Insurance | |
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | GENWORTH FINL INC | COM CL A | 37247D106 | 17608 | 4708083 | SH | DFND | 4 | 4708083 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Genworth Financial | Financials | Life Insurance | |
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | GENWORTH FINL INC | COM CL A | 37247D106 | 98 | 26242 | SH | DFND | 1 | 0 | 0 | 26242 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Genworth Financial | Financials | Life Insurance | |
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | GENWORTH FINANCIAL INC | Common Stock | 37247D106 | 5095 | 1347864 | SH | SOLE | 1041993 | 0 | 305871 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Genworth Financial | Financials | Life Insurance | ||
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-006185 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BALYASNY ASSET MANAGEMENT LLC | 1218710 | GENWORTH FINL INC | COM CL A | 37247D106 | 561 | 148407 | SH | SOLE | 148407 | 0 | 0 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Genworth Financial | Financials | Life Insurance | ||
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 24 | 6220 | SH | DFND | 16 | 0 | 0 | 6220 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Genworth Financial | Financials | Life Insurance | |
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 8024 | 2122810 | SH | DFND | 2 | 0 | 2061410 | 61400 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Genworth Financial | Financials | Life Insurance | |
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | GENWORTH FINL INC | COM CL A | 37247D106 | 1137 | 300717 | SH | DFND | 30 | 0 | 300717 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Genworth Financial | Financials | Life Insurance | |
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 17992 | SH | DFND | 1 | 0 | 0 | 17992 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Genworth Financial | Financials | Life Insurance | |
| nyse:gnw | nyse:gnw Shareholders | 13F-HR | 0000940394-22-001003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EATON VANCE MANAGEMENT | 1076598 | GENWORTH FINL INC | COM CL A | 37247D106 | 135 | 35813 | SH | SOLE | 0 | 0 | 35813 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Genworth Financial | Financials | Life Insurance |