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 |
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nyse:mga | nyse:mga 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 | MAGNA INTL INC | COM | 559222401 | 2324 | 36141 | SH | DFND | 1 | 0 | 36141 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | MAGNA INTL INC | COM | 559222401 | 3216 | 50000 | SH | Call | DFND | 0 | 0 | 50000 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts |
nyse:mga | nyse:mga Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | MAGNA INTL INC | COM | 559222401 | 25392 | 394835 | SH | DFND | 0 | 0 | 394835 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga Shareholders | 13F-HR | 0001567619-22-010941 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Zurich Insurance Group Ltd/FI | 1127799 | Magna International Inc | COM | 559222401 | 1086 | 16900 | SH | DFND | 1 | 0 | 16900 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga 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 | Magna International Inc | COM | 559222401 | 0 | 1 | SH | DFND | 9 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga 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 | Magna International Inc | COM | 559222401 | 2479 | 38552 | SH | DFND | 4 | 38552 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga 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 | Magna International Inc | COM | 559222401 | 425 | 6610 | SH | DFND | 14 | 0 | 0 | 6610 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga 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 | Magna International Inc | COM | 559222401 | 360 | 5600 | SH | DFND | 12 | 5600 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga 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 | Magna International Inc | COM | 559222401 | 20076 | 312171 | SH | DFND | 11 | 312171 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts | |
nyse:mga | nyse:mga 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 | Magna International Inc | COM | 559222401 | 4802 | 74668 | SH | DFND | 0 | 0 | 74668 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Magna International | Consumer Goods | Automobiles & Parts |