| 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:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 21346 | 791197 | SH | DFND | 761422 | 0 | 29775 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | ||
| nyse:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 33 | 1234 | SH | Call | DFND | 1234 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 1382 | 51206 | SH | DFND | 483 | 28656 | 0 | 22550 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 77 | 2864 | SH | DFND | 287 | 2864 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 4137 | 153344 | SH | DFND | 33 | 0 | 0 | 153344 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 1794 | 66498 | SH | DFND | 10 | 65969 | 0 | 529 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 971 | 36006 | SH | DFND | 6 | 35243 | 0 | 763 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx 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 | XEROX CORP | COM NEW | 984121608 | 3 | 127 | SH | DFND | 2 | 62 | 0 | 65 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx Shareholders | 13F-HR | 0001539497-21-001816 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | ICAHN CARL C | 921669 | Xerox Holdings Corporation | COM NEW | 984121608 | 628148 | 31142681 | SH | DFND | 1 | 0 | 31142681 | 0 | May 5th, 2022 06:05AM | May 5th, 2022 06:05AM | Xerox | Industrials | Support Services | |
| nyse:xrx | nyse:xrx Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | XEROX CORP COM NEW | Stock | 984121608 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Xerox | Industrials | Support Services |