| 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:m | nyse:m Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | MACYS INC | COM | 55616P104 | 731329 | 30021708 | SH | SOLE | 0 | 0 | 30021708 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | Macy's | Consumer Services | General Retailers | ||
| nyse:m | nyse:m Shareholders | 13F-HR | 0001104659-22-059909 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | BLAIR WILLIAM & CO/IL | 902367 | MACYS INC | COM | 55616P104 | 480 | 19724 | SH | SOLE | 16574 | 0 | 3150 | May 14th, 2022 01:27AM | May 14th, 2022 01:27AM | Macy's | Consumer Services | General Retailers | ||
| nyse:m | nyse:m Shareholders | 13F-HR | 0001104659-22-059652 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CANADA PENSION PLAN INVESTMENT BOARD | 1283718 | MACYS INC | Common Stock | 55616P104 | 582 | 23900 | SH | SOLE | 23900 | 0 | 0 | May 14th, 2022 01:27AM | May 14th, 2022 01:27AM | Macy's | Consumer Services | General Retailers | ||
| nyse:m | nyse:m Shareholders | 13F-HR | 0001085146-22-002078 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884546 | MACYS INC | COM | 55616P104 | 81593 | 3349460 | SH | SOLE | 3349460 | 0 | 0 | May 14th, 2022 01:27AM | May 14th, 2022 01:27AM | Macy's | Consumer Services | General Retailers | ||
| nyse:m | nyse:m Shareholders | 13F-HR | 0001085146-22-002073 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CLARK ESTATES INC/NY | 1056466 | MACYS INC | COM | 55616P104 | 3971 | 163000 | SH | SOLE | 163000 | 0 | 0 | May 14th, 2022 01:26AM | May 14th, 2022 01:26AM | Macy's | Consumer Services | General Retailers | ||
| nyse:m | nyse:m Shareholders | 13F-HR | 0001085146-22-002061 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Candriam Luxembourg S.C.A. | 1537014 | MACYS INC | COM | 55616P104 | 8766 | 359884 | SH | SOLE | 359884 | 0 | 0 | May 14th, 2022 01:26AM | May 14th, 2022 01:26AM | Macy's | Consumer Services | General Retailers | ||
| nyse:m | nyse:m Shareholders | 13F-HR | 0001085146-22-002056 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CAAS CAPITAL MANAGEMENT LP | 1802881 | MACYS INC | COM | 55616P104 | 636 | 26100 | SH | Put | SOLE | 26100 | 0 | 0 | May 14th, 2022 01:26AM | May 14th, 2022 01:26AM | Macy's | Consumer Services | General Retailers | |
| nyse:m | nyse:m Shareholders | 13F-HR | 0001085146-22-002056 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CAAS CAPITAL MANAGEMENT LP | 1802881 | MACYS INC | COM | 55616P104 | 224 | 9200 | SH | Call | SOLE | 9200 | 0 | 0 | May 14th, 2022 01:26AM | May 14th, 2022 01:26AM | Macy's | Consumer Services | General Retailers | |
| nyse:m | nyse:m Shareholders | 13F-HR | 0001085146-22-002056 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CAAS CAPITAL MANAGEMENT LP | 1802881 | MACYS INC | COM | 55616P104 | 122 | 5000 | SH | SOLE | 5000 | 0 | 0 | May 14th, 2022 01:26AM | May 14th, 2022 01:26AM | Macy's | Consumer Services | General Retailers | ||
| nyse:m | nyse:m Shareholders | 13F-HR | 0001085146-22-002055 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Waterfront Wealth Inc. | 1775210 | MACYS INC | COM | 55616P104 | 1774 | 76045 | SH | SOLE | 0 | 0 | 76045 | May 14th, 2022 01:26AM | May 14th, 2022 01:26AM | Macy's | Consumer Services | General Retailers |