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:nwy | nyse:nwy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NEW YORK & CO INC | COM | 649295102 | 244 | 63241 | SH | DFND | 63241 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | New York & Company | Consumer Services | General Retailers | ||
nyse:nwy | nyse:nwy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NEW YORK & CO INC | COM | 649295102 | 5 | 1177 | SH | DFND | 287 | 1177 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | New York & Company | Consumer Services | General Retailers | |
nyse:nwy | nyse:nwy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NEW YORK & CO INC | COM | 649295102 | 41 | 10570 | SH | DFND | 33 | 0 | 0 | 10570 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | New York & Company | Consumer Services | General Retailers | |
nyse:nwy | nyse:nwy Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | NEW YORK & CO INC | COM | 649295102 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | New York & Company | Consumer Services | General Retailers | |
nyse:nwy | nyse:nwy Shareholders | 13F-HR/A | 0001567619-18-006540 | Sep 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Neuberger Berman Group LLC | 1465109 | NEW YORK AND COMPANY INC | Common | 649295102 | 141 | 36433 | SH | SOLE | 36433 | 0 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | New York & Company | Consumer Services | General Retailers | ||
nyse:nwy | nyse:nwy Shareholders | 13F-HR/A | 0001567619-18-006540 | Sep 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Neuberger Berman Group LLC | 1465109 | NEW YORK AND COMPANY INC | Common | 649295102 | 3453 | 894579 | SH | DFND | 676443 | 0 | 218136 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | New York & Company | Consumer Services | General Retailers | ||
nyse:nwy | nyse:nwy Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | NEW YORK & CO INC | COM | 649295102 | 280 | 72561 | SH | DFND | 72561 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | New York & Company | Consumer Services | General Retailers | ||
nyse:nwy | nyse:nwy Shareholders | 13F-HR | 0001650150-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Lido Advisors, LLC | 1650150 | NEW YORK & CO INC | COM | 649295102 | 386 | 100000 | SH | SOLE | 0 | 0 | 100000 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | New York & Company | Consumer Services | General Retailers | ||
nyse:nwy | nyse:nwy Shareholders | 13F-HR | 0001633275-18-000009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Quinn Opportunity Partners LLC | 1633275 | NEW YORK & CO | COM | 649295102 | 137 | 35500 | SH | SOLE | 0 | 23500 | 0 | 12000 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | New York & Company | Consumer Services | General Retailers | |
nyse:nwy | nyse:nwy Shareholders | 13F-HR | 0001493152-18-015893 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | NEW YORK & CO INC | COM | 649295102 | 292 | 75740 | SH | SOLE | 75740 | 0 | 0 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | New York & Company | Consumer Services | General Retailers |