| 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:nx | nyse:nx 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 | Quanex Building Products Corp | COM | 747619104 | 58 | 2763 | SH | DFND | 13 | 2763 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanex Building Products | Industrials | Construction & Materials | |
| nyse:nx | nyse:nx 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 | Quanex Building Products Corp | COM | 747619104 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanex Building Products | Industrials | Construction & Materials | |
| nyse:nx | nyse:nx 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 | Quanex Building Products Corp | COM | 747619104 | 457 | 21755 | SH | DFND | 11 | 21755 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanex Building Products | Industrials | Construction & Materials | |
| nyse:nx | nyse:nx 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 | Quanex Building Products Corp | COM | 747619104 | 53 | 2520 | SH | DFND | 0 | 0 | 2520 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Quanex Building Products | Industrials | Construction & Materials | ||
| nyse:nx | nyse:nx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | QUANEX BLDG PRODS CORP | COM | 747619104 | 43 | 2059 | SH | SOLE | 2059 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Quanex Building Products | Industrials | Construction & Materials | ||
| nyse:nx | nyse:nx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | QUANEX BLDG PRODS CORP | COM | 747619104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Quanex Building Products | Industrials | Construction & Materials | |
| nyse:nx | nyse:nx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | QUANEX BLDG PRODS CORP | COM | 747619104 | 254 | 12100 | SH | DFND | 4 | 0 | 12100 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Quanex Building Products | Industrials | Construction & Materials | |
| nyse:nx | nyse:nx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | QUANEX BLDG PRODS CORP | COM | 747619104 | 4 | 168 | SH | DFND | 3 | 168 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Quanex Building Products | Industrials | Construction & Materials | |
| nyse:nx | nyse:nx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | QUANEX BLDG PRODS CORP | COM | 747619104 | 3783 | 180218 | SH | DFND | 43, 01 | 0 | 0 | 180218 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Quanex Building Products | Industrials | Construction & Materials | |
| nyse:nx | nyse:nx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | QUANEX BLDG PRODS CORP | COM | 747619104 | 2151 | 102495 | SH | DFND | 43 | 0 | 0 | 102495 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Quanex Building Products | Industrials | Construction & Materials |