| 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:hw | nyse:hw Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | Headwaters | Industrials | Construction & Materials | ||
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Headwaters | Industrials | Construction & Materials | ||
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | Headwaters | Industrials | Construction & Materials | ||
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0000049205-21-000014 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 08:35PM | May 4th, 2022 08:35PM | Headwaters | Industrials | Construction & Materials | ||
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0000049205-21-000002 | Mar 31st, 2021 12:00AM | Apr 12th, 2021 12:00AM | Apr 12th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 11:43AM | May 4th, 2022 11:43AM | Headwaters | Industrials | Construction & Materials | ||
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0000049205-21-000001 | Dec 31st, 2020 12:00AM | Jan 11th, 2021 12:00AM | Jan 11th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 04:09AM | May 4th, 2022 04:09AM | Headwaters | Industrials | Construction & Materials | ||
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0001214659-19-006393 | Dec 31st, 2014 12:00AM | Oct 11th, 2019 12:00AM | Oct 11th, 2019 12:00AM | Stonehage Fleming (UK) Ltd | 1790827 | HEADWATERS INC | COM | 42210P102 | 32 | 2156 | SH | DFND | 1 | 0 | 2156 | 0 | Dec 1st, 2021 12:38PM | Dec 1st, 2021 12:38PM | Headwaters | Industrials | Construction & Materials | |
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0001214659-19-006391 | Jun 30th, 2014 12:00AM | Oct 11th, 2019 12:00AM | Oct 11th, 2019 12:00AM | Stonehage Fleming (UK) Ltd | 1790827 | HEADWATERS INC | COM | 42210P102 | 26 | 1885 | SH | DFND | 1 | 0 | 1885 | 0 | Dec 1st, 2021 12:38PM | Dec 1st, 2021 12:38PM | Headwaters | Industrials | Construction & Materials | |
| nyse:hw | nyse:hw Shareholders | 13F-HR/A | 0001207017-19-000040 | Sep 30th, 2015 12:00AM | Jul 15th, 2019 12:00AM | Jul 15th, 2019 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | HEADWATERS INC | Common Stock | 42210P102 | 259 | 13790 | SH | SOLE | 13790 | 0 | 0 | Dec 1st, 2021 11:42AM | Dec 1st, 2021 11:42AM | Headwaters | Industrials | Construction & Materials | ||
| nyse:hw | nyse:hw Shareholders | 13F-HR | 0000049205-20-000004 | Sep 30th, 2020 12:00AM | Oct 30th, 2020 12:00AM | Oct 30th, 2020 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | HEADWATERS INC | COMMON STOCK | 42210P102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | Oct 8th, 2021 12:18PM | Oct 8th, 2021 12:18PM | Headwaters | Industrials | Construction & Materials |