| 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:knl | nyse:knl Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | KNOLL INC | COM NEW | 498904200 | 7535 | 456380 | SH | SOLE | 456380 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Knoll | Consumer Goods | Household Goods | ||
| nyse:knl | nyse:knl 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 | KNOLL INC | COM NEW | 498904200 | 3935 | 167786 | SH | DFND | 92180 | 0 | 75606 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Knoll | Consumer Goods | Household Goods | ||
| nyse:knl | nyse:knl 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 | KNOLL INC | COM NEW | 498904200 | 11 | 469 | SH | DFND | 287 | 469 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Knoll | Consumer Goods | Household Goods | |
| nyse:knl | nyse:knl 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 | KNOLL INC | COM NEW | 498904200 | 417 | 17763 | SH | DFND | 33 | 0 | 0 | 17763 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Knoll | Consumer Goods | Household Goods | |
| nyse:knl | nyse:knl 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 | KNOLL INC | COM NEW | 498904200 | 41 | 1751 | SH | DFND | 2 | 1742 | 0 | 9 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Knoll | Consumer Goods | Household Goods | |
| nyse:knl | nyse:knl Shareholders | 13F-HR | 0001666606-21-000005 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Mint Tower Capital Management B.V. | 1666606 | KNOLL INC | COM NEW | 498904200 | 1070 | 41169 | SH | SOLE | 0 | 41169 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | Knoll | Consumer Goods | Household Goods | |
| nyse:knl | nyse:knl Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | KNOLL INC | COM NEW | 498904200 | 8041 | 666765 | SH | SOLE | 666765 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | Knoll | Consumer Goods | Household Goods | ||
| nyse:knl | nyse:knl 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 | KNOLL INC | EQUITY | 498904200 | 140234 | 11628 | SH | DFND | 1 | 0 | 11628 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Knoll | Consumer Goods | Household Goods | |
| nyse:knl | nyse:knl Shareholders | 13F-HR | 0001690010-21-000005 | Sep 30th, 2021 12:00AM | Oct 22nd, 2021 12:00AM | Oct 22nd, 2021 12:00AM | Parallel Advisors, LLC | 1690010 | KNOLL INC COM NEW | Stock | 498904200 | 6 | 232 | SH | Call | SOLE | 232 | 0 | 0 | May 5th, 2022 02:43AM | May 5th, 2022 02:43AM | Knoll | Consumer Goods | Household Goods | |
| nyse:knl | nyse:knl Shareholders | 13F-HR/A | 0001580642-21-004477 | Jun 30th, 2021 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | KNOLL INC | COM NEW | 498904200 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Knoll | Consumer Goods | Household Goods |