| 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:wlk | nyse:wlk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WESTLAKE CORPORATION | COM | 960413102 | 1510 | 12237 | SH | DFND | 03 | 0 | 12237 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Westlake Chemical | Basic Materials | Chemicals | |
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WESTLAKE CORPORATION | COM | 960413102 | 45011 | 364756 | SH | DFND | 02 | 0 | 0 | 364756 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Westlake Chemical | Basic Materials | Chemicals | |
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | WESTLAKE CORPORATION | COM | 960413102 | 5975 | 48420 | SH | DFND | 01 | 5634 | 42425 | 361 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Westlake Chemical | Basic Materials | Chemicals | |
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | WESTLAKE CHEM CORP | COM | 960413102 | 558 | 4469 | SH | SOLE | 9 | 4469 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Westlake Chemical | Basic Materials | Chemicals | |
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001567619-22-010813 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | WESTLAKE CHEM CORP | COM | 960413102 | 7875 | 63126 | SH | SOLE | 7 | 63126 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Westlake Chemical | Basic Materials | Chemicals | |
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001567619-22-010624 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Graham Capital Management, L.P. | 1315421 | WESTLAKE CORPORATION | CO | 960413102 | 1418 | 11494 | SH | SOLE | 11494 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Westlake Chemical | Basic Materials | Chemicals | ||
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001564702-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PDT Partners, LLC | 1564702 | WESTLAKE CORPORATION | COM | 960413102 | 1165 | 9443 | SH | SOLE | 9443 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Westlake Chemical | Basic Materials | Chemicals | ||
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001536925-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vestcor Inc | 1536925 | WESTLAKE CORPORATION | COM | 960413102 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Westlake Chemical | Basic Materials | Chemicals | ||
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001493152-22-013859 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Delphia (USA) Inc. | 1901146 | WESTLAKE CORPORATION | COM | 960413102 | 356 | 2885 | SH | SOLE | 2885 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Westlake Chemical | Basic Materials | Chemicals | ||
| nyse:wlk | nyse:wlk Shareholders | 13F-HR | 0001493152-22-013858 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corton Capital Inc. | 1910417 | WESTLAKE CORPORATION | COM | 960413102 | 510 | 4130 | SH | SOLE | 4130 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Westlake Chemical | Basic Materials | Chemicals |