| 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:kro | nyse:kro 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 | KRONOS WORLDWIDE INC | COM | 50105F105 | 174 | 11240 | SH | DFND | 1,2,5 | 0 | 0 | 11240 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Kronos Worldwide | Basic Materials | Chemicals | |
| nyse:kro | nyse:kro 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 | Kronos Worldwide Inc | Equity | 50105F105 | 64920 | 4183 | SH | DFND | 1 | 0 | 4183 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Kronos Worldwide | Basic Materials | Chemicals | |
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | KRONOS WORLDWIDE INC | COM | 50105F105 | 14035 | 904323 | SH | SOLE | 904323 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Kronos Worldwide | Basic Materials | Chemicals | ||
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | KRONOS WORLDWIDE INC | COM | 50105F105 | 44 | 2842 | SH | SOLE | 2842 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kronos Worldwide | Basic Materials | Chemicals | ||
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001772937-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Tolleson Wealth Management, Inc. | 1772937 | KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 373 | 24045 | SH | DFND | 1,2 | 0 | 0 | 24045 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kronos Worldwide | Basic Materials | Chemicals | |
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001762068-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MBM Wealth Consultants, LLC | 1762068 | KRONOS WORLDWIDE INC | COM | 50105F105 | 29 | 1899 | SH | SOLE | 0 | 0 | 1899 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Kronos Worldwide | Basic Materials | Chemicals | ||
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | KRONOS WORLDWIDE INC | COM | 50105F105 | 429 | 27614 | SH | DFND | 1 | 0 | 27614 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kronos Worldwide | Basic Materials | Chemicals | |
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Kronos Worldwide Inc | COM | 50105F105 | 466 | 30000 | SH | DFND | 6 | 30000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kronos Worldwide | Basic Materials | Chemicals | |
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Kronos Worldwide Inc | COM | 50105F105 | 1 | 68 | SH | DFND | 4 | 68 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kronos Worldwide | Basic Materials | Chemicals | |
| nyse:kro | nyse:kro Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Kronos Worldwide Inc | COM | 50105F105 | 26 | 1659 | SH | DFND | 13 | 1659 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Kronos Worldwide | Basic Materials | Chemicals |