| 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:jwn | nyse:jwn Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | NORDSTROM INC | COM | 655664100 | 466 | 17171 | SH | DFND | 124,22 | 17171 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Nordstrom | Consumer Services | General Retailers | |
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | NORDSTROM INC | COM | 655664100 | 47 | 1729 | SH | OTR | 124,15 | 1729 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Nordstrom | Consumer Services | General Retailers | |
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001362033-22-000005 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | GSA CAPITAL PARTNERS LLP | 1362033 | NORDSTROM INC | COM | 655664100 | 206 | 7590 | SH | SOLE | 7590 | 0 | 0 | May 12th, 2022 01:19AM | May 12th, 2022 01:19AM | Nordstrom | Consumer Services | General Retailers | ||
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001325447-22-000012 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | First Eagle Investment Management, LLC | 1325447 | NORDSTROM INC | COM | 655664100 | 582 | 21465 | SH | SOLE | 21465 | 0 | 0 | May 12th, 2022 01:19AM | May 12th, 2022 01:19AM | Nordstrom | Consumer Services | General Retailers | ||
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001104659-22-058374 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | WESTPAC BANKING CORP | 719245 | NORDSTROM INC | COM | 655664100 | 16266 | 600 | SH | DFND | 2 | 600 | 0 | 0 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Nordstrom | Consumer Services | General Retailers | |
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001104659-22-058374 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | WESTPAC BANKING CORP | 719245 | NORDSTROM INC | COM | 655664100 | 72167 | 2662 | SH | DFND | 2 | 2662 | 0 | 0 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Nordstrom | Consumer Services | General Retailers | |
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001095449-22-000041 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | McIlrath & Eck, LLC | 1701714 | NORDSTROM INC | COM | 655664100 | 13 | 482 | SH | SOLE | 0 | 0 | 482 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Nordstrom | Consumer Services | General Retailers | ||
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001095449-22-000040 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | McCarthy Asset Management, Inc. | 1843169 | NORDSTROM INC | COM | 655664100 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Nordstrom | Consumer Services | General Retailers | ||
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001085146-22-001982 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | AMERICAN CENTURY COMPANIES INC | 748054 | NORDSTROM INC | COM | 655664100 | 517 | 19066 | SH | DFND | 1 | 19066 | 0 | 0 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Nordstrom | Consumer Services | General Retailers | |
| nyse:jwn | nyse:jwn Shareholders | 13F-HR | 0001084208-22-000006 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | RAYMOND JAMES & ASSOCIATES | 1084208 | NORDSTROM INC | COM | 655664100 | 2884 | 106379 | SH | SOLE | 62407 | 0 | 43972 | May 12th, 2022 01:17AM | May 12th, 2022 01:17AM | Nordstrom | Consumer Services | General Retailers |