| 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:sn | nyse:sn Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | SENNEN POTASH CORP COM | Common Stock | 79970Y105 | 0 | 1500 | SH | SOLE | 1500 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:sn | nyse:sn Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:sn | nyse:sn Shareholders | 13F-HR | 0001588539-22-000001 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | First Horizon Advisors, Inc. | 1588539 | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | COMMON STOCK | 79970Y105 | 0 | 4500 | SH | SOLE | 4500 | 0 | 0 | May 6th, 2022 08:29AM | May 6th, 2022 08:29AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:sn | nyse:sn Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:sn | nyse:sn 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 | SANCHEZ ENERGY CORP | COM | 79970Y105 | 698 | 303634 | SH | DFND | 303634 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:sn | nyse:sn 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 | SANCHEZ ENERGY CORP | COM | 79970Y105 | 64 | 28030 | SH | DFND | 33 | 0 | 0 | 28030 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:sn | nyse:sn 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 | SANCHEZ ENERGY CORP | COM | 79970Y105 | 15 | 6669 | SH | DFND | 2 | 6669 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | |
| nyse:sn | nyse:sn Shareholders | 13F-HR/A | 0001588539-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | First Horizon Advisors, Inc. | 1588539 | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | COMMON STOCK | 79970Y105 | 0 | 4500 | SH | SOLE | 4500 | 0 | 0 | May 5th, 2022 06:10AM | May 5th, 2022 06:10AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:sn | nyse:sn Shareholders | 13F-HR | 0001588539-21-000005 | Sep 30th, 2021 12:00AM | Nov 9th, 2021 12:00AM | Nov 9th, 2021 12:00AM | First Horizon Advisors, Inc. | 1588539 | SANCHEZ ENERGY CORP COM USD0.01 NO STOCKHOLDER EQUITY 6-30-2020 | COMMON STOCK | 79970Y105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | May 5th, 2022 04:44AM | May 5th, 2022 04:44AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers | ||
| nyse:sn | nyse:sn Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | Sanchez Energy | Oil & Gas | Oil & Gas Producers |