| 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:pei | nyse:pei 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 | Pennsylvania Real Estate Investment Trust | Equity | 709102107 | 987 | 1565 | SH | DFND | 1 | 0 | 1565 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 1126 | 1785869 | SH | SOLE | 0 | 0 | 1785869 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | ||
| nyse:pei | nyse:pei 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 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei 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 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 21 | 33801 | SH | DFND | 1 | 33801 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 70 | 110873 | SH | DFND | 5 | 110873 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 840 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei 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 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 740 | SH | DFND | 5 | 740 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei 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 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 7 | 11000 | SH | DFND | 3 | 11000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei 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 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 5 | SH | DFND | 06 | 0 | 5 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial | |
| nyse:pei | nyse:pei 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 | PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 8 | 12425 | SH | DFND | 03 | 0 | 12425 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Pennsylvania Real Estate Investment Trust | Financials | General Financial |