| 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:invh | nyse:invh 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 | INVITATION HOMES INC | COM | 46187W107 | 360 | 8966 | SH | SOLE | 8966 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Invitation Homes | ||||
| nyse:invh | nyse:invh 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 | INVITATION HOMES INC | COM | 46187W107 | 622 | 15490 | SH | DFND | 1,2,4,5 | 0 | 0 | 15490 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Invitation Homes | |||
| nyse:invh | nyse:invh 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 | INVITATION HOMES INC COM | COM | 46187W107 | 8735 | 217403 | SH | SOLE | 217403 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Invitation Homes | ||||
| nyse:invh | nyse:invh 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 | Invitation Homes Inc | Equity | 46187W107 | 14512333 | 361183 | SH | DFND | 1 | 0 | 361183 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Invitation Homes | |||
| nyse:invh | nyse:invh 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 | INVITATION HOMES INC | COM | 46187W107 | 22923 | 570500 | SH | Put | DFND | 2 | 570500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitation Homes | ||
| nyse:invh | nyse:invh 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 | INVITATION HOMES INC | COM | 46187W107 | 10788 | 268500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitation Homes | ||
| nyse:invh | nyse:invh 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 | INVITATION HOMES INC | COM | 46187W107 | 14828 | 369051 | SH | DFND | 2 | 369051 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitation Homes | |||
| nyse:invh | nyse:invh 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 | INVITATION HOMES INC | COM | 46187W107 | 3573 | 88917 | SH | DFND | 1 | 88917 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitation Homes | |||
| nyse:invh | nyse:invh Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | INVITATION HOMES INC | COM | 46187W107 | 5652 | 140677 | SH | SOLE | 140677 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitation Homes | ||||
| nyse:invh | nyse:invh Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | INVITATION HOMES INC | COM | 46187W107 | 321 | 7979 | SH | SOLE | NONE | 0 | 0 | 7979 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Invitation Homes |