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:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 55455 | 268341 | SH | DFND | 33 | 146531 | 0 | 121810 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 768 | 3715 | SH | OTR | 23 | 0 | 0 | 3715 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 687 | 3325 | SH | DFND | 23 | 2625 | 0 | 700 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 29 | 140 | SH | OTR | 21 | 0 | 0 | 140 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 62 | 300 | SH | DFND | 21 | 300 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 25 | 120 | SH | DFND | 20 | 120 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 74 | 357 | SH | DFND | 19 | 357 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 37167 | 179846 | SH | DFND | 10 | 36661 | 0 | 143185 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 308728 | 1493895 | SH | DFND | 6 | 1133095 | 0 | 360800 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense | |
nyse:rtn | nyse:rtn 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 | RAYTHEON CO | COM NEW | 755111507 | 130 | 628 | SH | DFND | 2 | 628 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Raytheon | Industrials | Aerospace & Defense |