| 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:ryi | nyse:ryi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | RYERSON HLDG CORP | COM | 783754104 | 245 | 6989 | SH | DFND | 1,2,5 | 0 | 0 | 6989 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ryerson | Basic Materials | Industrial Metals | |
| nyse:ryi | nyse:ryi 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 | Ryerson Holding Corp | Equity | 783754104 | 185151 | 5287 | SH | DFND | 1 | 0 | 5287 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ryerson | Basic Materials | Industrial Metals | |
| nyse:ryi | nyse:ryi 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 | RYERSON HLDG CORP | COM | 783754104 | 296 | 8450 | SH | DFND | 1 | 8450 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ryerson | Basic Materials | Industrial Metals | |
| nyse:ryi | nyse:ryi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | RYERSON HOLDING CORP | COM | 783754104 | 85 | 2429 | SH | SOLE | 2429 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ryerson | Basic Materials | Industrial Metals | ||
| nyse:ryi | nyse:ryi Shareholders | 13F-HR | 0001606587-22-001210 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TOWLE & CO | 1224014 | Ryerson Holding Corporation | COM | 783754104 | 20931 | 597685 | SH | SOLE | NONE | 597685 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Ryerson | Basic Materials | Industrial Metals | |
| nyse:ryi | nyse:ryi Shareholders | 13F-HR | 0001575239-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Perigon Wealth Management, LLC | 1575239 | RYERSON HLDG CORP | COM | 783754104 | 244 | 6977 | SH | SOLE | 6977 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ryerson | Basic Materials | Industrial Metals | ||
| nyse:ryi | nyse:ryi Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | RYERSON HLDG CORP | COM | 783754104 | 269 | 7685 | SH | SOLE | 7685 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ryerson | Basic Materials | Industrial Metals | ||
| nyse:ryi | nyse:ryi Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | RYERSON HLDG CORP | COM | 783754104 | 5 | 130 | SH | DFND | 1 | 0 | 130 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ryerson | Basic Materials | Industrial Metals | |
| nyse:ryi | nyse:ryi Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | RYERSON HLDG CORP | COM | 783754104 | 1916 | 54698 | SH | DFND | 1 | 0 | 54698 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ryerson | Basic Materials | Industrial Metals | |
| nyse:ryi | nyse:ryi 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 | Ryerson Holding Corp | COM | 783754104 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ryerson | Basic Materials | Industrial Metals |