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:tif | nyse:tif Shareholders | 13F-HR | 0001166588-22-000005 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | TIFFANY AND CO | EQUITY | 886547108 | 0 | 406000 | SH | DFND | 1 | 0 | 406000 | 0 | May 6th, 2022 08:28AM | May 6th, 2022 08:28AM | Tiffany & Co. | Consumer Services | General Retailers | |
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 258 | 2000 | SH | OTR | 0 | 0 | 2000 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | ||
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 22486 | 174349 | SH | DFND | 86036 | 0 | 88313 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | ||
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 1934 | 14993 | SH | DFND | 483 | 6752 | 0 | 8241 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | |
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 130 | 1010 | SH | DFND | 482 | 1010 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | |
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 387 | 3003 | SH | DFND | 287 | 3003 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | |
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 7304 | 56633 | SH | DFND | 33 | 0 | 0 | 56633 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | |
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 52 | 400 | SH | OTR | 20 | 400 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | |
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 6394 | 49578 | SH | DFND | 10 | 37393 | 0 | 12185 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers | |
nyse:tif | nyse:tif 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 | TIFFANY & CO NEW | COM | 886547108 | 1526 | 11835 | SH | DFND | 6 | 10740 | 0 | 1095 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tiffany & Co. | Consumer Services | General Retailers |