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 |
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nyse:jill | nyse:jill 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 | J JILL INC | COM | 46620W102 | 195 | 31542 | SH | DFND | 31242 | 0 | 300 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | J. Jill | ||||
nyse:jill | nyse:jill 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 | J JILL INC | COM | 46620W102 | 37 | 5997 | SH | DFND | 33 | 0 | 0 | 5997 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | J. Jill | |||
nyse:jill | nyse:jill 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 | J JILL INC | COM | 46620W102 | 8 | 1284 | SH | DFND | 2 | 1284 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | J. Jill | |||
nyse:jill | nyse:jill 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 | J. JILL INC | EQUITY | 46620W102 | 1964 | 3641 | SH | DFND | 1 | 0 | 3641 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | J. Jill | |||
nyse:jill | nyse:jill Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | J. JILL INC | COMMON STOCK | 46620W102 | 414 | 66995 | SH | SOLE | 0 | 66995 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | J. Jill | |||
nyse:jill | nyse:jill Shareholders | 13F-HR/A | 0000936944-18-000010 | Sep 30th, 2018 12:00AM | Nov 26th, 2018 12:00AM | Nov 26th, 2018 12:00AM | MARTINGALE ASSET MANAGEMENT L P | 936944 | J Jill Group Inc | COM | 46620W102 | 494 | 79811 | SH | SOLE | 11 | 0 | 79800 | Dec 8th, 2021 02:32PM | Dec 8th, 2021 02:32PM | J. Jill | ||||
nyse:jill | nyse:jill Shareholders | 13F-HR/A | 0000936944-18-000009 | Sep 30th, 2018 12:00AM | Nov 26th, 2018 12:00AM | Nov 26th, 2018 12:00AM | MARTINGALE ASSET MANAGEMENT L P | 936944 | J Jill Group Inc | COM | 46620W102 | 494 | 79811 | SH | SOLE | 11 | 0 | 79800 | Dec 8th, 2021 02:32PM | Dec 8th, 2021 02:32PM | J. Jill | ||||
nyse:jill | nyse:jill Shareholders | 13F-HR/A | 0001615774-18-012971 | Sep 30th, 2018 12:00AM | Nov 19th, 2018 12:00AM | Nov 19th, 2018 12:00AM | B. Riley Financial, Inc. | 1464790 | J JILL INC | COM | 46620W102 | 124 | 20000 | SH | DFND | 1 | 20000 | 0 | 0 | Dec 8th, 2021 02:08PM | Dec 8th, 2021 02:08PM | J. Jill | |||
nyse:jill | nyse:jill Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | J JILL INC | COM | 46620W102 | 2207 | 357157 | SH | DFND | 330227 | 0 | 26930 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | J. Jill | ||||
nyse:jill | nyse:jill Shareholders | 13F-HR | 0001398344-18-016585 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Gotham Asset Management, LLC | 1510387 | J JILL INC | COM | 46620W102 | 124 | 20032 | SH | SOLE | 20032 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | J. Jill |