| 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:swm | nyse:swm 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 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 364 | 13225 | SH | DFND | 1,2,5 | 0 | 0 | 13225 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | |
| nyse:swm | nyse:swm 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 | Schweitzer Mauduit International Inc | Equity | 808541106 | 213620 | 7768 | SH | DFND | 1 | 0 | 7768 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | |
| nyse:swm | nyse:swm 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 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 22 | 818 | SH | DFND | 2 | 818 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | |
| nyse:swm | nyse:swm 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 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 425 | 15452 | SH | DFND | 1 | 15452 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | |
| nyse:swm | nyse:swm 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 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 431 | 15675 | SH | DFND | 5 | 15675 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | |
| nyse:swm | nyse:swm Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4304 | 156519 | SH | SOLE | 156519 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | ||
| nyse:swm | nyse:swm 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 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 385 | 13989 | SH | SOLE | 13989 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | ||
| nyse:swm | nyse:swm Shareholders | 13F-HR | 0001728121-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SeaCrest Wealth Management, LLC | 1728121 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 296 | 10750 | SH | SOLE | 0 | 0 | 10750 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | ||
| nyse:swm | nyse:swm 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 | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1332 | 48431 | SH | DFND | 1 | 0 | 48431 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco | |
| nyse:swm | nyse:swm 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 | Schweitzer-Mauduit International Inc | COM | 808541106 | 2 | 87 | SH | DFND | 4 | 87 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Schweitzer-Mauduit International | Consumer Goods | Tobacco |