| 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:n | nyse:n Shareholders | 13F-HR/A | 0001207017-19-000040 | Sep 30th, 2015 12:00AM | Jul 15th, 2019 12:00AM | Jul 15th, 2019 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | NETSUITE | Common Stock | 64118Q107 | 23 | 285 | SH | SOLE | 285 | 0 | 0 | Dec 1st, 2021 11:42AM | Dec 1st, 2021 11:42AM | Netsuite | Technology | Software & Computer Services | ||
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0001567619-19-009263 | Sep 30th, 2014 12:00AM | Apr 29th, 2019 12:00AM | Apr 29th, 2019 12:00AM | RWC Asset Management LLP | 1520478 | NETSUITE INC | COM | 64118Q107 | 873 | 9745 | SH | DFND | 1 | 0 | 0 | 9745 | Dec 1st, 2021 10:58AM | Dec 1st, 2021 10:58AM | Netsuite | Technology | Software & Computer Services | |
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0001567619-19-009259 | Jun 30th, 2014 12:00AM | Apr 29th, 2019 12:00AM | Apr 29th, 2019 12:00AM | RWC Asset Management LLP | 1520478 | NETSUITE INC | COM | 64118Q107 | 743 | 8550 | SH | DFND | 1 | 0 | 0 | 8550 | Dec 1st, 2021 10:58AM | Dec 1st, 2021 10:58AM | Netsuite | Technology | Software & Computer Services | |
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0001207017-19-000041 | Dec 31st, 2015 12:00AM | Jul 24th, 2019 12:00AM | Jul 24th, 2019 12:00AM | LAZARD ASSET MANAGEMENT LLC | 1207017 | NETSUITE | Common Stock | 64118Q107 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | Oct 8th, 2021 12:55PM | Oct 8th, 2021 12:55PM | Netsuite | Technology | Software & Computer Services | ||
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0001641866-19-000008 | Jun 30th, 2016 12:00AM | Jun 3rd, 2019 12:00AM | Jun 3rd, 2019 12:00AM | IFP Advisors, Inc | 1641866 | NETSUITE INC COM | Stock | 64118Q107 | 9 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | Oct 8th, 2021 12:55PM | Oct 8th, 2021 12:55PM | Netsuite | Technology | Software & Computer Services | |
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0000950123-19-003408 | Sep 30th, 2016 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | NETSUITE INC | COM | 64118Q107 | 11 | 100 | SH | DFND | 17 | 100 | 0 | 0 | Oct 8th, 2021 12:55PM | Oct 8th, 2021 12:55PM | Netsuite | Technology | Software & Computer Services | |
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0000950123-19-003408 | Sep 30th, 2016 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | NETSUITE INC | COM | 64118Q107 | 4428 | 40000 | SH | DFND | 21 | 40000 | 0 | 0 | Oct 8th, 2021 12:55PM | Oct 8th, 2021 12:55PM | Netsuite | Technology | Software & Computer Services | |
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0001364615-19-000007 | Mar 31st, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | NETSUITE INC | COM | 64118Q107 | 251 | 3661 | SH | SOLE | 3661 | 0 | 0 | Oct 8th, 2021 12:55PM | Oct 8th, 2021 12:55PM | Netsuite | Technology | Software & Computer Services | ||
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0001364615-19-000009 | Jun 30th, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | NETSUITE INC | COM | 64118Q107 | 278 | 3822 | SH | SOLE | 3822 | 0 | 0 | Oct 8th, 2021 12:55PM | Oct 8th, 2021 12:55PM | Netsuite | Technology | Software & Computer Services | ||
| nyse:n | nyse:n Shareholders | 13F-HR/A | 0001364615-19-000011 | Sep 30th, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | NETSUITE INC | COM | 64118Q107 | 531 | 4796 | SH | SOLE | 4796 | 0 | 0 | Oct 8th, 2021 12:55PM | Oct 8th, 2021 12:55PM | Netsuite | Technology | Software & Computer Services |