| 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:mbt | nyse:mbt Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MOBILE TELESYSTEMS OJSC ADR SP | COM | 607409109 | 12 | 19250 | SH | SOLE | 19250 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | ||
| nyse:mbt | nyse:mbt 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 | Mobile TeleSystems PJSC | Equity | 607409109 | 603938 | 109807 | SH | DFND | 1 | 0 | 109807 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | |
| nyse:mbt | nyse:mbt Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 100955 | SH | DFND | 5 | 100955 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | |
| nyse:mbt | nyse:mbt 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 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 31 | 74748 | SH | SOLE | 74748 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | ||
| nyse:mbt | nyse:mbt Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Mobile Telesystems Public Join | COM | 607409109 | 64 | 11705 | SH | SOLE | 0 | 0 | 11705 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | ||
| nyse:mbt | nyse:mbt Shareholders | 13F-HR | 0001667731-22-000194 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1167487 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1 | 137223 | SH | SOLE | 137223 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | ||
| nyse:mbt | nyse:mbt Shareholders | 13F-HR | 0001606587-22-001178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Samalin Investment Counsel, LLC | 1544366 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 236907 | 43074 | SH | SOLE | None | 0 | 0 | 43074 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | |
| nyse:mbt | nyse:mbt Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 193601 | SH | OTR | 0 | 193601 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | ||
| nyse:mbt | nyse:mbt Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 1442 | SH | SOLE | 1442 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications | ||
| nyse:mbt | nyse:mbt 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 | MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 276 | 62770 | SH | DFND | 1 | 0 | 62770 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Mobile TeleSystems OJSC | Telecommunications | Mobile Telecommunications |