| 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:ngg | nyse:ngg Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipt | 636274409 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | National Grid | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ngg | nyse:ngg 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 | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 28115 | 365749 | SH | DFND | 1,4 | 0 | 0 | 365749 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | National Grid | Utilities | Gas, Water & Multi-utilities | |
| nyse:ngg | nyse:ngg Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 250 | 3257 | SH | SOLE | 0 | 0 | 3257 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | National Grid | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ngg | nyse:ngg 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 | NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | 12353 | 160700 | SH | SOLE | 160700 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | National Grid | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ngg | nyse:ngg 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 | National Grid PLC | Equity | 636274409 | 3673387 | 47787 | SH | DFND | 1 | 0 | 47787 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | National Grid | Utilities | Gas, Water & Multi-utilities | |
| nyse:ngg | nyse:ngg Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | National Grid | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ngg | nyse:ngg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NATIONAL GRID PLC | COM | 636274409 | 14421 | 187600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | National Grid | Utilities | Gas, Water & Multi-utilities |
| nyse:ngg | nyse:ngg Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 5 | 66 | SH | DFND | 16,18 | 0 | 0 | 66 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | National Grid | Utilities | Gas, Water & Multi-utilities | |
| nyse:ngg | nyse:ngg Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 10986 | 142745 | SH | DFND | 16 | 0 | 0 | 142745 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | National Grid | Utilities | Gas, Water & Multi-utilities | |
| nyse:ngg | nyse:ngg Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 1265 | 16454 | SH | DFND | 2 | 0 | 0 | 16454 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | National Grid | Utilities | Gas, Water & Multi-utilities |