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:rlh | nyse:rlh 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 | RED LION HOTELS CORP | COM | 756764106 | 843 | 67415 | SH | DFND | 67415 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Red Lion Hotels | Consumer Services | Travel & Leisure | ||
nyse:rlh | nyse:rlh 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 | RED LION HOTELS CORP | COM | 756764106 | 6 | 440 | SH | DFND | 287 | 440 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Red Lion Hotels | Consumer Services | Travel & Leisure | |
nyse:rlh | nyse:rlh 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 | RED LION HOTELS CORP | COM | 756764106 | 73 | 5853 | SH | DFND | 33 | 0 | 0 | 5853 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Red Lion Hotels | Consumer Services | Travel & Leisure | |
nyse:rlh | nyse:rlh 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 | RED LION HOTELS CORP | COM | 756764106 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Red Lion Hotels | Consumer Services | Travel & Leisure | |
nyse:rlh | nyse:rlh Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | RED LION HOTELS CORP | EQUITY | 756764106 | 4586 | 2133 | SH | DFND | 1 | 0 | 2133 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Red Lion Hotels | Consumer Services | Travel & Leisure | |
nyse:rlh | nyse:rlh Shareholders | 13F-HR | 0001764754-21-000006 | Jun 30th, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | RED LION HOTELS CORP | COM | 756764106 | 255 | 36140 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Red Lion Hotels | Consumer Services | Travel & Leisure | |
nyse:rlh | nyse:rlh Shareholders | 13F-HR | 0001764754-21-000005 | Mar 31st, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | RED LION HOTELS CORP | COM | 756764106 | 291 | 34091 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Red Lion Hotels | Consumer Services | Travel & Leisure | |
nyse:rlh | nyse:rlh Shareholders | 13F-HR/A | 0001011712-21-000002 | Dec 31st, 2020 12:00AM | Mar 26th, 2021 12:00AM | Mar 26th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | RED LION HOTELS CORP | COM | 756764106 | 194 | 56100 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 4th, 2022 10:46AM | May 4th, 2022 10:46AM | Red Lion Hotels | Consumer Services | Travel & Leisure |
nyse:rlh | nyse:rlh Shareholders | 13F-HR/A | 0001011712-21-000002 | Dec 31st, 2020 12:00AM | Mar 26th, 2021 12:00AM | Mar 26th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | RED LION HOTELS CORP | COM | 756764106 | 121 | 35068 | SH | DFND | 2 | 35068 | 0 | 0 | May 4th, 2022 10:46AM | May 4th, 2022 10:46AM | Red Lion Hotels | Consumer Services | Travel & Leisure | |
nyse:rlh | nyse:rlh Shareholders | 13F-HR/A | 0000354204-21-000651 | Dec 31st, 2020 12:00AM | Mar 8th, 2021 12:00AM | Mar 8th, 2021 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | RED LION HOTELS CORP | COM | 756764106 | 4912 | 1419698 | SH | DFND | 1 | 1342272 | 0 | 77426 | May 4th, 2022 09:20AM | May 4th, 2022 09:20AM | Red Lion Hotels | Consumer Services | Travel & Leisure |