| 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:he | nyse:he Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 865 | 20440 | SH | DFND | 03 | 0 | 20440 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hawaiian Electric Industries | Utilities | Electricity | |
| nyse:he | nyse:he Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1122 | 26523 | SH | DFND | 02 | 0 | 0 | 26523 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hawaiian Electric Industries | Utilities | Electricity | |
| nyse:he | nyse:he Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1754 | 41448 | SH | DFND | 01 | 22637 | 18368 | 443 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Hawaiian Electric Industries | Utilities | Electricity | |
| nyse:he | nyse:he Shareholders | 13F-HR | 0001567619-22-010781 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1694217 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14635 | 345911 | SH | DFND | 8, 3 | 0 | 0 | 345911 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Hawaiian Electric Industries | Utilities | Electricity | |
| nyse:he | nyse:he Shareholders | 13F-HR | 0001567619-22-010778 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alberta Investment Management Corp | 1463559 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2260 | 53407 | SH | SOLE | 53407 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Hawaiian Electric Industries | Utilities | Electricity | ||
| nyse:he | nyse:he Shareholders | 13F-HR | 0001535387-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 739 | 17470 | SH | SOLE | 17470 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Hawaiian Electric Industries | Utilities | Electricity | ||
| nyse:he | nyse:he Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | HAWAIIAN ELECTRIC INDS | COM | 419870100 | 680 | 16091 | SH | SOLE | 1,2,3 | 16091 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Hawaiian Electric Industries | Utilities | Electricity | |
| nyse:he | nyse:he Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 203 | 4809 | SH | OTR | 0 | 4809 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Hawaiian Electric Industries | Utilities | Electricity | ||
| nyse:he | nyse:he Shareholders | 13F-HR | 0001475597-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HRT FINANCIAL LP | 1475597 | HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 491 | 11616 | SH | DFND | 11616 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Hawaiian Electric Industries | Utilities | Electricity | ||
| nyse:he | nyse:he Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Hawaiian Electric Industries Inc | COM | 419870100 | 2858 | 67564 | SH | SOLE | 67564 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Hawaiian Electric Industries | Utilities | Electricity |