| 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:wpp | nyse:wpp Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | WPP PLC NEW | ADR | 92937A102 | 7904 | 114486 | SH | DFND | 1, 2 | 114486 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp 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 | WPP PLC NEW | ADR | 92937A102 | 570 | 8652 | SH | DFND | 1 | 8652 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp Shareholders | 13F-HR | 0001879635-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SAL Trading, LLC | 1879635 | WPP PLC NEW | ADR | 92937A102 | 236 | 3600 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | WPP PLC NEW | ADR | 92937A102 | 854 | 13046 | SH | DFND | 1 | 0 | 13046 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | WPP PLC NEW | ADR | 92937A102 | 1838 | 28073 | SH | SOLE | 0 | 22013 | 0 | 6059 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | WPP PLC NEW | ADR | 92937A102 | 63 | 977 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | WPP PLC NEW | ADR | 92937A102 | 674 | 10292 | SH | SOLE | 0 | 0 | 10292 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Wausau Paper | Household Goods | |||
| nyse:wpp | nyse:wpp 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 | WPP PLC NEW | ADR | 92937A102 | 2008 | 30669 | SH | DFND | 1 | 0 | 30669 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | WPP PLC NEW | ADR | 92937A102 | 136 | 2085 | SH | DFND | 8 | 2085 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Wausau Paper | Household Goods | ||
| nyse:wpp | nyse:wpp Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | WPP PLC NEW | ADR | 92937A102 | 19170 | 292854 | SH | DFND | 5 | 158536 | 134318 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Wausau Paper | Household Goods |