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:ocn | nyse:ocn 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 | OCWEN FINL CORP | COM NEW | 675746309 | 3126 | 793525 | SH | DFND | 601825 | 0 | 191700 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Ocwen Financial | Financials | Financial Services | ||
nyse:ocn | nyse:ocn 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 | OCWEN FINL CORP | COM NEW | 675746309 | 2 | 486 | SH | DFND | 287 | 486 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Ocwen Financial | Financials | Financial Services | |
nyse:ocn | nyse:ocn 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 | OCWEN FINL CORP | COM NEW | 675746309 | 170 | 43104 | SH | DFND | 33 | 0 | 0 | 43104 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Ocwen Financial | Financials | Financial Services | |
nyse:ocn | nyse:ocn 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 | OCWEN FINL CORP | COM NEW | 675746309 | 58 | 14800 | SH | DFND | 10 | 14800 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Ocwen Financial | Financials | Financial Services | |
nyse:ocn | nyse:ocn 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 | OCWEN FINL CORP | COM NEW | 675746309 | 14 | 3548 | SH | DFND | 2 | 3548 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Ocwen Financial | Financials | Financial Services | |
nyse:ocn | nyse:ocn 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 | OCWEN FINL CORP | COM NEW | 675746309 | 615 | 156000 | SH | DFND | 1 | 156000 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Ocwen Financial | Financials | Financial Services | |
nyse:ocn | nyse:ocn Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | OCWEN FINL CORP | COMMON STOCK | 675746309 | 70 | 17874 | SH | SOLE | 0 | 17874 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | Ocwen Financial | Financials | Financial Services | |
nyse:ocn | nyse:ocn 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 | OCWEN FINL CORP | COM NEW | 675746309 | 183 | 46341 | SH | DFND | 46341 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Ocwen Financial | Financials | Financial Services | ||
nyse:ocn | nyse:ocn Shareholders | 13F-HR | 0001714346-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Ferris Capital, LLC | 1714346 | OCWEN FINL CORP | COM NEW | 675746309 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | Dec 8th, 2021 01:32PM | Dec 8th, 2021 01:32PM | Ocwen Financial | Financials | Financial Services | ||
nyse:ocn | nyse:ocn Shareholders | 13F-HR | 0001567619-18-006301 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Deer Park Road Corp | 1702490 | OCWEN FINL CORP | COM NEW | 675746309 | 52525 | 13331147 | SH | OTR | 1, 2, 3 | 0 | 13331147 | 0 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Ocwen Financial | Financials | Financial Services |