0001616525-22-000008.txt : 20221027
0001616525-22-000008.hdr.sgml : 20221027
20221027092246
ACCESSION NUMBER: 0001616525-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001616525
IRS NUMBER: 364776242
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16224
FILM NUMBER: 221335171
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-296-1400
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC.
DATE OF NAME CHANGE: 20140812
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001616525
XXXXXXXX
09-30-2022
09-30-2022
CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
N
Teriana Griggs
Compliance Specialist
6104074824
Teriana Griggs
BERWYN
PA
10-27-2022
4
833
2355152
false
1
028-06487
FIRST TRUST ADVISORS, LP
2
028-04108
PEAR TREE
3
028-03373248
TIMOTHY PLAN
4
028-18365
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
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0
0
COCA COLA CO COM
cs
191216100
5663
101083
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DFND
02
101083
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0
COLUMBIA BKG SYS INC COM
cs
197236102
7534
260765
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SOLE
118126
0
142639
COLUMBIA BKG SYS INC COM
cs
197236102
1851
64074
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DFND
64074
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0
COLUMBIA SPORTSWEAR CO COM
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198516106
2729
40552
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SOLE
32779
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7773
COLUMBIA SPORTSWEAR CO COM
cs
198516106
887
13184
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DFND
13184
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0
COLUMBIA SPORTSWEAR CO COM
cs
198516106
663
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DFND
01
9853
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0
COLUMBUS MCKINNON CORP N Y COM
cs
199333105
7405
283072
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SOLE
129111
0
153961
COLUMBUS MCKINNON CORP N Y COM
cs
199333105
1696
64835
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DFND
64835
0
0
COMMVAULT SYSTEMS INC
cs
204166102
10641
200626
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SOLE
90542
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110084
COMMVAULT SYSTEMS INC
cs
204166102
1854
34957
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DFND
34957
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0
COMPASS GROUP PLC-ADR
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20449X401
4058
201403
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DFND
02
201403
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0
CONAGRA BRANDS INC COM
cs
205887102
1691
51819
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SOLE
48103
0
3716
CONAGRA BRANDS INC COM
cs
205887102
860
26346
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DFND
26346
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0
CONAGRA BRANDS INC COM
cs
205887102
641
19637
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DFND
01
19637
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0
CONMED CORP COM
cs
207410101
793
9888
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SOLE
9888
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0
CONMED CORP COM
cs
207410101
152
1897
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DFND
1897
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0
CONOCOPHILLIPS COM
cs
20825C104
7
71
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SOLE
71
0
0
CONOCOPHILLIPS COM
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20825C104
3038
29684
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DFND
03
29684
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0
CONSTELLATION BRANDS INC CL A
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21036P108
4249
18500
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DFND
01
18500
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CONSTELLATION BRANDS INC CL A
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21036P108
2672
11635
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DFND
02
11635
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CONSTELLATION ENERGY CORP COM
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21037T109
1801
21652
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SOLE
11498
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10154
CONTINENTAL RESOURCES INC
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212015101
39
584
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584
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0
CONTINENTAL RESOURCES INC
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212015101
498
7452
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DFND
04
7452
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0
CORNING INC COM
cs
219350105
961
33117
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SOLE
18415
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14702
COSTAR GROUP INC COM
cs
22160N109
1403
20145
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SOLE
19644
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501
COSTCO WHSL CORP NEW COM
cs
22160K105
1960
4151
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SOLE
4046
0
105
COSTCO WHSL CORP NEW COM
cs
22160K105
5431
11500
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DFND
01
11500
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0
COSTCO WHSL CORP NEW COM
cs
22160K105
2616
5540
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DFND
03
5540
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0
CROCS INC COM
cs
227046109
593
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SOLE
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0
CROCS INC COM
cs
227046109
118
1715
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DFND
1715
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CROWN CASTLE INC
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22822V101
12614
87261
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SOLE
85547
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1714
CROWN CASTLE INC
cs
22822V101
4915
34000
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DFND
01
34000
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0
CROWN CASTLE INC
cs
22822V101
691
4781
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DFND
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0
CROWN HLDGS INC COM
cs
228368106
1307
16126
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SOLE
7556
0
8570
CTS CORP COM
cs
126501105
11690
280680
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SOLE
126317
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154363
CTS CORP COM
cs
126501105
2797
67152
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DFND
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0
CVB FINL CORP COM
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126600105
6020
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SOLE
103332
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134405
CVB FINL CORP COM
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126600105
1680
66363
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DFND
66363
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0
CVS HEALTH CORP COM
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126650100
4833
50673
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SOLE
49593
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1080
CVS HEALTH CORP COM
cs
126650100
280
2937
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2937
0
0
CYTOKINETICS INC COM NEW
cs
23282W605
1072
22116
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SOLE
22116
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0
CYTOKINETICS INC COM NEW
cs
23282W605
216
4458
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4458
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DANAHER CORPORATION COM
cs
235851102
6
25
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SOLE
25
0
0
DANAHER CORPORATION COM
cs
235851102
7284
28200
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DFND
01
28200
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0
DANAHER CORPORATION COM
cs
235851102
1919
7429
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DFND
03
7429
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0
DARLING INGREDIENTS INC COM
cs
237266101
33
505
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SOLE
505
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0
DARLING INGREDIENTS INC COM
cs
237266101
673
10181
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DFND
04
10181
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0
DATADOG INC CL A COM
cs
23804L103
1224
13785
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SOLE
13443
0
342
DECKERS OUTDOOR CORP
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243537107
3127
10002
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SOLE
9894
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108
DECKERS OUTDOOR CORP
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243537107
806
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DFND
04
2579
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0
DECKERS OUTDOOR CORP
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243537107
343
1097
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DFND
1097
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DENNYS CORP COM
cs
24869P104
5286
561759
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244163
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317596
DENNYS CORP COM
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24869P104
1476
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156807
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0
DEXCOM INC COM
cs
252131107
1660
20613
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SOLE
20122
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491
DEXCOM INC COM
cs
252131107
342
4244
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04
4244
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0
DIAMONDBACK ENERGY INC COM
cs
25278X109
3779
31369
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SOLE
30038
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1331
DIAMONDBACK ENERGY INC COM
cs
25278X109
517
4290
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DFND
04
4290
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DIAMONDBACK ENERGY INC COM
cs
25278X109
742
6159
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DFND
6159
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0
DIAMONDBACK ENERGY INC COM
cs
25278X109
552
4580
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DFND
01
4580
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0
DIODES INC COM
cs
254543101
4601
70889
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SOLE
32482
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38407
DISNEY WALT CO COM DISNEY
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254687106
32
338
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338
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DISNEY WALT CO COM DISNEY
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254687106
3585
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DFND
01
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DOLLAR GEN CORP NEW COM
cs
256677105
4
17
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SOLE
17
0
0
DOLLAR GEN CORP NEW COM
cs
256677105
2617
10909
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DFND
03
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0
DOLLAR TREE INC COM
cs
256746108
5109
37537
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SOLE
29008
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8529
DOLLAR TREE INC COM
cs
256746108
590
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DFND
04
4338
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0
DOLLAR TREE INC COM
cs
256746108
1359
9983
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DFND
9983
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DOLLAR TREE INC COM
cs
256746108
985
7240
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DFND
01
7240
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0
DXC TECHNOLOGY CO COM
cs
23355L106
4052
165535
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SOLE
157615
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7920
DXC TECHNOLOGY CO COM
cs
23355L106
1641
67043
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DFND
67043
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DXC TECHNOLOGY CO COM
cs
23355L106
1024
41838
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DFND
01
41838
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0
DYCOM INDS INC COM
cs
267475101
13357
139821
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SOLE
63043
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76778
DYCOM INDS INC COM
cs
267475101
3354
35107
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DFND
35107
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0
EAGLE MATLS INC COM
cs
26969P108
7682
71670
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SOLE
32368
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39302
EAGLE MATLS INC COM
cs
26969P108
1920
17912
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17912
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EDWARDS LIFESCIENCES CORP COM
cs
28176E108
1466
17746
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DFND
03
17746
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0
ELEVANCE HEALTH
cs
036752103
2743
6038
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SOLE
5888
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150
ELEVANCE HEALTH
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036752103
5648
12434
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DFND
02
12434
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0
EMERSON ELEC CO COM
cs
291011104
7532
102862
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SOLE
101104
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1758
EMERSON ELEC CO COM
cs
291011104
453
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6186
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0
ENPRO INDS INC COM
cs
29355X107
11569
136143
SH
SOLE
62042
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74101
ENPRO INDS INC COM
cs
29355X107
2758
32451
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DFND
32451
0
0
EQT CORP COM
cs
26884L109
163
4008
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SOLE
1048
0
2960
EQT CORP COM
cs
26884L109
532
13055
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DFND
04
13055
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0
EQUITABLE HLDGS INC COM
cs
29452E101
1616
61346
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DFND
03
61346
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0
EVERBRIDGE INC
cs
29978A104
288
9340
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SOLE
9340
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EVERBRIDGE INC
cs
29978A104
57
1839
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DFND
1839
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0
EVEREST RE GROUP LTD COM
cs
G3223R108
1297
4941
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SOLE
2440
0
2501
EVERI HLDGS INC COM
cs
30034T103
695
42861
SH
SOLE
42861
0
0
EVERI HLDGS INC COM
cs
30034T103
136
8358
SH
DFND
8358
0
0
EXCELERATE ENERGY INC CL A COM
cs
30069T101
1054
45023
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SOLE
45023
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0
EXCELERATE ENERGY INC CL A COM
cs
30069T101
208
8897
SH
DFND
8897
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0
EXELON CORP COM
cs
30161N101
1440
38447
SH
SOLE
21737
0
16710
EXELON CORP COM
cs
30161N101
3746
100000
SH
DFND
01
100000
0
0
EXLSERVICE HOLDINGS INC COM
cs
302081104
924
6270
SH
SOLE
6270
0
0
EXLSERVICE HOLDINGS INC COM
cs
302081104
182
1237
SH
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1237
0
0
EXPEDIA GROUP INC COM NEW
cs
30212P303
3085
32931
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SOLE
25803
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7128
EXPEDIA GROUP INC COM NEW
cs
30212P303
887
9466
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DFND
9466
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0
EXPEDIA GROUP INC COM NEW
cs
30212P303
660
7042
SH
DFND
01
7042
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0
EXXON MOBIL CORP
cs
30231G102
12383
141826
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SOLE
139356
0
2470
EXXON MOBIL CORP
cs
30231G102
620
7105
SH
DFND
7105
0
0
F N B CORP COM
cs
302520101
6803
586428
SH
SOLE
254904
0
331524
F N B CORP COM
cs
302520101
1899
163688
SH
DFND
163688
0
0
FABRINET SHS
cs
G3323L100
7145
74855
SH
SOLE
34146
0
40709
FABRINET SHS
cs
G3323L100
1740
18228
SH
DFND
18228
0
0
FEDERAL RLTY INVT TR NEW SH BE
cs
313745101
979
10860
SH
SOLE
5405
0
5455
FEDEX CORP COM
cs
31428X106
30
200
SH
SOLE
200
0
0
FEDEX CORP COM
cs
31428X106
1930
13000
SH
DFND
01
13000
0
0
FIRST FINL BANCORP OHIO COM
cs
320209109
6346
301038
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SOLE
137865
0
163173
FIRST FINL BANCORP OHIO COM
cs
320209109
1515
71879
SH
DFND
71879
0
0
FIRST INDL RLTY TR INC COM
cs
32054K103
4908
109522
SH
SOLE
47613
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61909
FIRST INDL RLTY TR INC COM
cs
32054K103
1370
30571
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DFND
30571
0
0
FIRST REP BK SAN FRANCISCO CAL
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33616C100
242
1851
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SOLE
1530
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321
FIRST SOLAR INC
cs
336433107
85
646
SH
SOLE
646
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FIRST SOLAR INC
cs
336433107
1092
8253
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DFND
04
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0
FLOWERS FOODS INC COM
cs
343498101
1443
58462
SH
SOLE
29395
0
29067
FMC CORP COM NEW
cs
302491303
8217
77741
SH
SOLE
57398
0
20343
FMC CORP COM NEW
cs
302491303
1907
18038
SH
DFND
03
18038
0
0
FMC CORP COM NEW
cs
302491303
2087
19743
SH
DFND
19743
0
0
FMC CORP COM NEW
cs
302491303
1552
14681
SH
DFND
01
14681
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0
FOOT LOCKER INC COM
cs
344849104
2023
65000
SH
DFND
01
65000
0
0
FORTINET INC COM
cs
34959E109
104
2125
SH
SOLE
2125
0
0
FORTINET INC COM
cs
34959E109
1313
26735
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DFND
04
26735
0
0
FORTIVE CORP COM
cs
34959J108
1797
30825
SH
SOLE
30069
0
756
FORTIVE CORP COM
cs
34959J108
1746
29945
SH
DFND
03
29945
0
0
FOUR CORNERS PPTY TR INC COM
cs
35086T109
4846
200331
SH
SOLE
86918
0
113413
FOUR CORNERS PPTY TR INC COM
cs
35086T109
1304
53896
SH
DFND
53896
0
0
FREEPORT MCMORAN COPPER & GOLD
cs
35671D857
2159
79000
SH
DFND
01
79000
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0
FTI CONSULTING INC COM
cs
302941109
2624
15832
SH
SOLE
15832
0
0
FTI CONSULTING INC COM
cs
302941109
517
3119
SH
DFND
3119
0
0
G III APPAREL GROUP LTD COM
cs
36237H101
4219
282237
SH
SOLE
128971
0
153266
G III APPAREL GROUP LTD COM
cs
36237H101
1014
67810
SH
DFND
67810
0
0
GALLAGHER ARTHUR J & CO COM
cs
363576109
11112
64896
SH
SOLE
58419
0
6477
GALLAGHER ARTHUR J & CO COM
cs
363576109
5993
35000
SH
DFND
01
35000
0
0
GALLAGHER ARTHUR J & CO COM
cs
363576109
2909
16987
SH
DFND
03
16987
0
0
GALLAGHER ARTHUR J & CO COM
cs
363576109
431
2518
SH
DFND
2518
0
0
GAMING & LEISURE PPTYS INC COM
cs
36467J108
4734
107000
SH
DFND
01
107000
0
0
GATES INDUSTRIAL CORPRATIN PLC
cs
G39108108
1636
167652
SH
SOLE
155601
0
12051
GATES INDUSTRIAL CORPRATIN PLC
cs
G39108108
824
84452
SH
DFND
84452
0
0
GATES INDUSTRIAL CORPRATIN PLC
cs
G39108108
621
63667
SH
DFND
01
63667
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0
GENERAL MLS INC COM
cs
370334104
363
4736
SH
SOLE
3917
0
819
GENERAL MTRS CO COM
cs
37045V100
10428
324970
SH
SOLE
299794
0
25176
GENERAL MTRS CO COM
cs
37045V100
2407
75000
SH
DFND
01
75000
0
0
GENERAL MTRS CO COM
cs
37045V100
336
10479
SH
DFND
10479
0
0
GENUINE PARTS CO COM
cs
372460105
1748
11708
SH
SOLE
10864
0
844
GENUINE PARTS CO COM
cs
372460105
892
5974
SH
DFND
5974
0
0
GENUINE PARTS CO COM
cs
372460105
663
4442
SH
DFND
01
4442
0
0
GLOBAL PMTS INC COM
cs
37940X102
0
0
SH
SOLE
0
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GLOBAL PMTS INC COM
cs
37940X102
1614
14940
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DFND
02
14940
0
0
GOODYEAR TIRE & RUBR CO COM
cs
382550101
23
2300
SH
SOLE
2300
0
0
GOODYEAR TIRE & RUBR CO COM
cs
382550101
1614
160000
SH
DFND
01
160000
0
0
GOSSAMER BIO INC COM
cs
38341P102
265
22150
SH
SOLE
22150
0
0
GOSSAMER BIO INC COM
cs
38341P102
53
4396
SH
DFND
4396
0
0
GREEN PLAINS INC COM
cs
393222104
1091
37522
SH
SOLE
37522
0
0
GREEN PLAINS INC COM
cs
393222104
215
7389
SH
DFND
7389
0
0
GRID DYNAMICS HLDGS INC CL A
cs
39813G109
1758
93844
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SOLE
93844
0
0
GRID DYNAMICS HLDGS INC CL A
cs
39813G109
345
18407
SH
DFND
18407
0
0
HAIN CELESTIAL GROUP INC COM
cs
405217100
3805
225443
SH
SOLE
104642
0
120801
HAIN CELESTIAL GROUP INC COM
cs
405217100
732
43371
SH
DFND
43371
0
0
HANOVER INS GROUP INC COM
cs
410867105
4660
36370
SH
SOLE
28313
0
8057
HANOVER INS GROUP INC COM
cs
410867105
1300
10145
SH
DFND
10145
0
0
HANOVER INS GROUP INC COM
cs
410867105
968
7558
SH
DFND
01
7558
0
0
HARSCO CORP COM
cs
415864107
1266
338541
SH
SOLE
147168
0
191373
HARSCO CORP COM
cs
415864107
353
94492
SH
DFND
94492
0
0
HASBRO INC COM
cs
418056107
204
3030
SH
SOLE
2520
0
510
HCA HEALTHCARE INC COM
cs
40412C101
2724
14821
SH
SOLE
14454
0
367
HEALTHCARE RLTY TR INC COM
cs
42226K105
8158
391288
SH
SOLE
234123
0
157165
HEALTHCARE RLTY TR INC COM
cs
42226K105
2574
123434
SH
DFND
123434
0
0
HEALTHCARE RLTY TR INC COM
cs
42226K105
911
43679
SH
DFND
01
43679
0
0
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
3799
165755
SH
SOLE
117632
0
48123
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
800
34911
SH
DFND
34911
0
0
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
595
25971
SH
DFND
01
25971
0
0
HESS CORP COM
cs
42809H107
9203
84435
SH
SOLE
75433
0
9002
HESS CORP COM
cs
42809H107
5449
50000
SH
DFND
01
50000
0
0
HESS CORP COM
cs
42809H107
366
3355
SH
DFND
3355
0
0
HILLMAN SOLUTIONS CORP COM
cs
431636109
974
129181
SH
SOLE
129181
0
0
HILLMAN SOLUTIONS CORP COM
cs
431636109
189
25080
SH
DFND
25080
0
0
HILTON WORLDWIDE HLDGS INC COM
cs
43300A203
2120
17576
SH
SOLE
17139
0
437
HOLOGIC INC COM
cs
436440101
2166
33578
SH
SOLE
16525
0
17053
HOME DEPOT INC COM
cs
437076102
6819
24712
SH
SOLE
24395
0
317
HOME DEPOT INC COM
cs
437076102
427
1546
SH
DFND
1546
0
0
HONEYWELL INTL INC COM
cs
438516106
5
28
SH
SOLE
28
0
0
HONEYWELL INTL INC COM
cs
438516106
4842
29000
SH
DFND
01
29000
0
0
HONEYWELL INTL INC COM
cs
438516106
1127
6747
SH
DFND
03
6747
0
0
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HORIZON THERAPEUTICS PUB LTD C
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INDEPENDENCE RLTY TR INC COM
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INDEPENDENT BK GROUP INC COM
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INDEPENDENT BK GROUP INC COM
cs
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INGERSOLL-RAND COMPANY CL A
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45687V106
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INSMED INC
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17130
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0
INSMED INC
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457669307
73
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INSPIRE MED SYS INC COM
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457730109
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2467
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INSPIRE MED SYS INC COM
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457730109
87
489
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489
0
0
INSULET CORP COM
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45784P101
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SOLE
6322
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158
INSULET CORP COM
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45784P101
1468
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DFND
03
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INSULET CORP COM
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45784P101
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04
5065
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INTEGER HLDGS CORP COM
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SOLE
80186
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INTEGER HLDGS CORP COM
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45826H109
2513
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DFND
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INTEL CORP COM
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458140100
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137000
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0
INTEL CORP COM
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458140100
351
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13607
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INTERCONTINENTAL EXCHANGE INC
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45866F104
1661
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DFND
03
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0
INTERNATIONAL BUS MACH COM
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459200101
256
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SOLE
1840
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315
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459200101
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DFND
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INTUIT COM
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461202103
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15123
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SOLE
14747
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376
INTUITIVE SURGICAL INC COM NEW
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46120E602
3302
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17179
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438
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DFND
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462260100
372
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75
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IQVIA HLDGS INC COM
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46266C105
40
221
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IVERIC BIO INC
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546
30425
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108
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466367109
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294
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452
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559
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112
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1635
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46625H100
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46625H100
3548
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KEMPER CORP COM
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488401100
5237
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KEMPER CORP COM
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493267108
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898
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493267108
667
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16
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KINROSS GOLD CORP COM
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496902404
4230
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DFND
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49803T300
6615
384143
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166671
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217472
KITE RLTY GROUP TR COM NEW
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1780
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DFND
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KLA CORP COM NEW
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482480100
52
173
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173
0
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585
1932
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DFND
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1932
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KLA CORP COM NEW
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500643200
8077
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500643200
1960
41751
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502431109
2304
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10287
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L3HARRIS TECHNOLOGIES INC COM
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502431109
1176
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5660
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L3HARRIS TECHNOLOGIES INC COM
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502431109
875
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LABORATORY CORP AMER HLDGS COM
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50540R409
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3717
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3477
LAM RESEARCH CORP COM
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512807108
1418
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DFND
03
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LAM RESEARCH CORP COM
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3937
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LAMB WESTON HLDGS INC COM
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513272104
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29538
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2287
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513272104
1249
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16145
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933
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DFND
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LANTHEUS HLDGS INC COM
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950
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LANTHEUS HLDGS INC COM
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516544103
188
2671
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LAS VEGAS SANDS CORP COM
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517834107
5291
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SOLE
139229
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1787
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517834107
3377
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DFND
01
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LAS VEGAS SANDS CORP COM
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517834107
3179
84738
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DFND
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LHC GROUP INC COM
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50187A107
12439
76004
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34730
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41274
LHC GROUP INC COM
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50187A107
2820
17232
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DFND
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LIBERTY MEDIA CORP DELAWARE CO
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531229854
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662
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53223X107
4738
42775
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SOLE
33085
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LIFE STORAGE INC COM
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53223X107
1291
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DFND
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53223X107
962
8688
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DFND
01
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532457108
4088
12644
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SOLE
12330
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314
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532457108
2425
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DFND
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532457108
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DFND
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LINCOLN ELEC HLDGS INC COM
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533900106
1159
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SOLE
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818
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DFND
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6510
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LINCOLN ELEC HLDGS INC COM
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533900106
225
1786
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DFND
1786
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534187109
1931
43986
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SOLE
40831
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3155
LINCOLN NATL CORP IND COM
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534187109
983
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DFND
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534187109
731
16646
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DFND
01
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LINDE PLC SHS
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G5494J103
2858
10601
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SOLE
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264
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G5494J103
4044
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DFND
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LINDE PLC SHS
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G5494J103
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6420
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DFND
03
6420
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LIONS GATE ENTMNT CORP CL B NO
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1390
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DFND
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0
LIQUIDIA TECHNOLOGIES INC
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133
24416
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26
4839
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DFND
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1073
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1513
7617
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DFND
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537008104
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DFND
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SOLE
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558
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1552
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SOLE
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0
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53814L108
306
9977
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DFND
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539830109
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DFND
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0
LOWES COS INC COM
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1841
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DFND
03
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0
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cs
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SOLE
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184
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cs
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1465
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DFND
03
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14636
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DFND
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LYFT INC CL A COM
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440
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DFND
02
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0
M & T BK CORP COM
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1471
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SOLE
7744
0
600
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55261F104
745
4228
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DFND
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55261F104
555
3148
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DFND
01
3148
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0
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1440
27807
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MACOM TECH SOLUTIONS HLDGS INC
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291
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MAGNITE INC COM
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55955D100
622
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MAGNITE INC COM
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55955D100
123
18761
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562750109
2199
16529
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SOLE
16529
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562750109
446
3354
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DFND
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1384
4298
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SOLE
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104
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627
1947
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04
1947
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2710
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1504
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04
28579
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0
MASCO CORP COM
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5362
114848
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SOLE
113363
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1485
MASCO CORP COM
cs
574599106
339
7253
SH
DFND
7253
0
0
MASTERCARD INCORPORATED CL A
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57636Q104
10962
38553
SH
SOLE
37597
0
956
MCGRATH RENTCORP COM
cs
580589109
7930
94559
SH
SOLE
41098
0
53461
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cs
580589109
2214
26397
SH
DFND
26397
0
0
MEDTRONIC PLC SHS
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G5960L103
3809
47170
SH
DFND
02
47170
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0
MERCK & CO INC COM
cs
58933Y105
14048
163118
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SOLE
160441
0
2677
MERCK & CO INC COM
cs
58933Y105
844
9795
SH
DFND
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0
MERCK & CO INC COM
cs
58933Y105
4120
47844
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DFND
02
47844
0
0
MERIT MED SYS INC COM
cs
589889104
1855
32822
SH
SOLE
32822
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0
MERIT MED SYS INC COM
cs
589889104
370
6542
SH
DFND
6542
0
0
META PLATFORMS INC
cs
30303M102
7
49
SH
SOLE
49
0
0
META PLATFORMS INC
cs
30303M102
2709
19967
SH
DFND
02
19967
0
0
MICRON TECHNOLOGY INC COM
cs
595112103
5866
117077
SH
SOLE
106877
0
10200
MICRON TECHNOLOGY INC COM
cs
595112103
2831
56500
SH
DFND
01
56500
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0
MICRON TECHNOLOGY INC COM
cs
595112103
312
6233
SH
DFND
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0
0
MICROSOFT CORP COM
cs
594918104
33952
145781
SH
SOLE
142785
0
2996
MICROSOFT CORP COM
cs
594918104
26667
114500
SH
DFND
01
114500
0
0
MICROSOFT CORP COM
cs
594918104
375
1610
SH
DFND
1610
0
0
MICROSOFT CORP COM
cs
594918104
9011
38692
SH
DFND
02
38692
0
0
MID-AMER APT CMNTYS INC COM
cs
59522J103
7457
48085
SH
SOLE
36021
0
12064
MID-AMER APT CMNTYS INC COM
cs
59522J103
1870
12057
SH
DFND
12057
0
0
MID-AMER APT CMNTYS INC COM
cs
59522J103
1392
8979
SH
DFND
01
8979
0
0
MINERALS TECHNOLOGIES INC COM
cs
603158106
6940
140467
SH
SOLE
64239
0
76228
MINERALS TECHNOLOGIES INC COM
cs
603158106
1666
33714
SH
DFND
33714
0
0
MONDELEZ INTL INC CL A
cs
609207105
1886
34390
SH
SOLE
33540
0
850
MONOLITHIC PWR SYS INC COM
cs
609839105
65
179
SH
SOLE
179
0
0
MONOLITHIC PWR SYS INC COM
cs
609839105
1540
4239
SH
DFND
04
4239
0
0
MOOG INC CL A
cs
615394202
8592
122130
SH
SOLE
55825
0
66305
MOOG INC CL A
cs
615394202
1980
28152
SH
DFND
28152
0
0
MORGAN STANLEY COM NEW
cs
617446448
13764
174210
SH
SOLE
171490
0
2720
MORGAN STANLEY COM NEW
cs
617446448
4148
52500
SH
DFND
01
52500
0
0
MORGAN STANLEY COM NEW
cs
617446448
645
8166
SH
DFND
8166
0
0
MP MATERIALS CORP COM CL A
cs
553368101
999
36604
SH
SOLE
36604
0
0
MP MATERIALS CORP COM CL A
cs
553368101
197
7216
SH
DFND
7216
0
0
MSCI INC COM
cs
55354G100
35
83
SH
SOLE
83
0
0
MSCI INC COM
cs
55354G100
708
1678
SH
DFND
04
1678
0
0
MUELLER WTR PRODS INC COM SER
cs
624758108
13164
1281762
SH
SOLE
778156
0
503606
MUELLER WTR PRODS INC COM SER
cs
624758108
4042
393564
SH
DFND
393564
0
0
NATERA INC COM
cs
632307104
1218
27806
SH
SOLE
27806
0
0
NATERA INC COM
cs
632307104
246
5610
SH
DFND
5610
0
0
NCR CORP NEW COM
cs
62886E108
343
18046
SH
SOLE
6877
0
11169
NESTLE S A SPONSORED ADR
cs
641069406
2277
20927
SH
DFND
02
20927
0
0
NEW FORTRESS ENERGY INC COM CL
cs
644393100
36
827
SH
SOLE
827
0
0
NEW FORTRESS ENERGY INC COM CL
cs
644393100
466
10653
SH
DFND
04
10653
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NEXPOINT RESIDENTIAL TR INC CO
cs
65341D102
846
18304
SH
SOLE
18304
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NEXPOINT RESIDENTIAL TR INC CO
cs
65341D102
171
3703
SH
DFND
3703
0
0
NEXTERA ENERGY INC COM
cs
65339F101
7151
91202
SH
SOLE
90028
0
1174
NEXTERA ENERGY INC COM
cs
65339F101
1805
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SH
DFND
03
23016
0
0
NEXTERA ENERGY INC COM
cs
65339F101
450
5736
SH
DFND
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0
0
NIKE INC CL B
cs
654106103
6005
72244
SH
SOLE
70928
0
1316
NIKE INC CL B
cs
654106103
4863
58500
SH
DFND
01
58500
0
0
NIKE INC CL B
cs
654106103
206
2482
SH
DFND
2482
0
0
NORTHERN OIL AND GAS INC
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665531307
1185
43235
SH
SOLE
43235
0
0
NORTHERN OIL AND GAS INC
cs
665531307
239
8720
SH
DFND
8720
0
0
NORTHROP GRUMMAN CORP COM
cs
666807102
2269
4825
SH
SOLE
4705
0
120
NORTHWESTERN CORP COM NEW
cs
668074305
6759
137146
SH
SOLE
59608
0
77538
NORTHWESTERN CORP COM NEW
cs
668074305
1887
38286
SH
DFND
38286
0
0
NUTANIX INC CL A
cs
67059N108
917
44000
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SOLE
44000
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0
NUTANIX INC CL A
cs
67059N108
181
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DFND
8670
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0
NVENT ELECTRIC PLC SHS
cs
G6700G107
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SOLE
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123116
NVENT ELECTRIC PLC SHS
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1651
52225
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DFND
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0
NVIDIA CORPORATION COM
cs
67066G104
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SOLE
80942
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1690
NVIDIA CORPORATION COM
cs
67066G104
5463
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01
45000
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0
NVIDIA CORPORATION COM
cs
67066G104
1442
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DFND
03
11878
0
0
NVIDIA CORPORATION COM
cs
67066G104
225
1853
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DFND
1853
0
0
NXP SEMICONDUCTORS N V COM
cs
N6596X109
1851
12548
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SOLE
12236
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312
NXP SEMICONDUCTORS N V COM
cs
N6596X109
1638
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DFND
03
11107
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0
OLD NATL BANCORP
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680033107
7115
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SOLE
187770
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244252
OLD NATL BANCORP
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680033107
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120597
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DFND
120597
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0
OMNICOM GROUP INC COM
cs
681919106
262
4160
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SOLE
3506
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654
ON SEMICONDUCTOR CORP
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682189105
1544
24764
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DFND
03
24764
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0
ORACLE CORP COM
cs
68389X105
3587
58737
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DFND
02
58737
0
0
OREILLY AUTOMOTIVE INC COM
cs
67103H107
2982
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SOLE
4135
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104
OREILLY AUTOMOTIVE INC COM
cs
67103H107
3173
4511
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DFND
03
4511
0
0
OSHKOSH CORP COM
cs
688239201
1584
22538
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SOLE
22538
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0
OSHKOSH CORP COM
cs
688239201
1089
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DFND
03
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0
OSHKOSH CORP COM
cs
688239201
663
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DFND
04
9435
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0
OSHKOSH CORP COM
cs
688239201
316
4500
SH
DFND
4500
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OTIS WORLDWIDE CORP COM
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68902V107
2321
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DFND
02
36378
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0
OWENS CORNING NEW COM
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690742101
1566
19926
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SOLE
11328
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8598
OWENS CORNING NEW COM
cs
690742101
1076
13688
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DFND
03
13688
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0
OXFORD INDS INC COM
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691497309
4996
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SOLE
25326
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30323
OXFORD INDS INC COM
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691497309
1219
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DFND
13574
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0
PACCAR INC COM
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693718108
6138
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SOLE
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924
PACCAR INC COM
cs
693718108
2040
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03
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PACCAR INC COM
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693718108
378
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DFND
4519
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PACIFIC PREMIER BANCORP COM
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69478X105
8389
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SOLE
122756
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PACIFIC PREMIER BANCORP COM
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69478X105
2075
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DFND
67008
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PALO ALTO NETWORKS INC COM
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697435105
2809
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SOLE
16742
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411
PALO ALTO NETWORKS INC COM
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697435105
2653
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DFND
03
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PALO ALTO NETWORKS INC COM
cs
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1425
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DFND
04
8700
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PARKER-HANNIFIN CORP COM
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701094104
2827
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SOLE
10839
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PARKER-HANNIFIN CORP COM
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701094104
645
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04
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PARKER-HANNIFIN CORP COM
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701094104
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DFND
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PARKER-HANNIFIN CORP COM
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701094104
1060
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01
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PARSONS CORPORATION COM
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70202L102
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SOLE
126358
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PARSONS CORPORATION COM
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70202L102
2715
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DFND
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PATTERSON COS INC COM
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703395103
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PATTERSON COS INC COM
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703395103
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PAYPAL HLDGS INC COM
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70450Y103
34
400
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400
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PAYPAL HLDGS INC COM
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70450Y103
2711
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01
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PBF ENERGY INC CLASS A
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PBF ENERGY INC CLASS A
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242
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PDC ENERGY INC COM
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69327R101
9184
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PDC ENERGY INC COM
cs
69327R101
2174
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DFND
37624
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PEBBLEBROOK HOTEL TR COM
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70509V100
4055
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SOLE
127813
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151632
PEBBLEBROOK HOTEL TR COM
cs
70509V100
973
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DFND
67023
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0
PETCO HEALTH & WELLNESS CO INC
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71601V105
1323
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SOLE
59429
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PHILIP MORRIS INTL INC COM
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718172109
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SOLE
90581
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PHILIP MORRIS INTL INC COM
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718172109
2490
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01
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PHILIP MORRIS INTL INC COM
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718172109
464
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DFND
5584
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PIEDMONT OFFICE REALTY TR INC
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720190206
4349
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SOLE
188377
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223475
PIEDMONT OFFICE REALTY TR INC
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720190206
1043
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DFND
98755
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PINNACLE FINL PARTNERS INC COM
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72346Q104
4402
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SOLE
51349
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2934
PINNACLE FINL PARTNERS INC COM
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72346Q104
4627
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PINNACLE FINL PARTNERS INC COM
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1255
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01
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PIONEER NAT RES CO COM
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723787107
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SOLE
61044
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2176
PIONEER NAT RES CO COM
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723787107
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PIONEER NAT RES CO COM
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723787107
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PLEXUS CORP COM
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729132100
11401
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SOLE
59627
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70577
PLEXUS CORP COM
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729132100
2727
31147
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DFND
31147
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0
PNC FINL SVCS GROUP INC COM
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693475105
6807
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SOLE
44702
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851
PNC FINL SVCS GROUP INC COM
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693475105
401
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DFND
2684
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PNM RES INC COM
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69349H107
11374
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SOLE
113703
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135018
PNM RES INC COM
cs
69349H107
2627
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DFND
57450
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0
PPL CORP COM
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69351T106
1414
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SOLE
29783
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PPL CORP COM
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69351T106
3929
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DFND
01
155000
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0
PRA GROUP INC COM
cs
69354N106
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SOLE
123442
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148384
PRA GROUP INC COM
cs
69354N106
2193
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DFND
66725
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PROCTER AND GAMBLE COCOM
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742718109
12667
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SOLE
98617
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PROCTER AND GAMBLE COCOM
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742718109
493
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3907
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PROGRESS SOFTWARE CORP COM
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743312100
7805
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84036
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PROGRESS SOFTWARE CORP COM
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743312100
1862
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43757
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PROGRESSIVE CORP COM
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743315103
1953
16809
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SOLE
16392
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417
PROMETHEUS BIOSCIENCES INC
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74349U108
463
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SOLE
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PROMETHEUS BIOSCIENCES INC
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74349U108
92
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1565
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PUBLIC SVC ENTERPRISE GRP INC
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744573106
3551
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58619
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PUBLIC SVC ENTERPRISE GRP INC
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32137
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PUBLIC SVC ENTERPRISE GRP INC
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1345
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DFND
01
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QUAKER CHEM CORP COM
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747316107
922
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SOLE
6389
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QUAKER CHEM CORP COM
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747316107
174
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1207
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QUALCOMM INC COM
cs
747525103
5694
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SOLE
49622
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772
QUALCOMM INC COM
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747525103
426
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3770
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QUANTA SVCS INC COM
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74762E102
64
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SOLE
499
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QUANTA SVCS INC COM
cs
74762E102
817
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DFND
04
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QUEST DIAGNOSTICS INC
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74834L100
5096
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SOLE
32323
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9212
QUEST DIAGNOSTICS INC
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74834L100
1428
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11636
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0
QUEST DIAGNOSTICS INC
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74834L100
1061
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DFND
01
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0
QUEST DIAGNOSTICS INC
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74834L100
2843
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DFND
02
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RAPID7 INC COM
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753422104
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SOLE
28846
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0
RAPID7 INC COM
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753422104
1193
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DFND
03
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RAPID7 INC COM
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753422104
745
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04
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RAPID7 INC COM
cs
753422104
244
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DFND
5689
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REGAL REXNORD CORPORATION COM
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3471
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SOLE
22953
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1775
REGAL REXNORD CORPORATION COM
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758750103
1765
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12575
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REGAL REXNORD CORPORATION COM
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1315
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DFND
01
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RENASANT CORP COM
cs
75970E107
5811
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SOLE
80762
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105027
RENASANT CORP COM
cs
75970E107
1622
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DFND
51860
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RESTAURANT BRANDS INTL INC COM
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76131D103
2765
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DFND
01
52000
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RINGCENTRAL INC CL A
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76680R206
406
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10148
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RINGCENTRAL INC CL A
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76680R206
80
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2000
0
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ROCHE HLDG LTD SPONSORED ADR
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771195104
3854
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DFND
02
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0
RUSH ENTERPRISES INC CL A
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781846209
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140347
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RUSH ENTERPRISES INC CL A
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DFND
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RYMAN HOSPITALITY PPTYS INC CO
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78377T107
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48777
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RYMAN HOSPITALITY PPTYS INC CO
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78377T107
1636
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S&P GLOBAL INC COM
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78409V104
1551
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4953
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127
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02
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SALESFORCE INC
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79466L302
1444
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SOLE
9787
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250
SALESFORCE INC
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79466L302
1989
13829
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DFND
02
13829
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0
SANDY SPRING BANCORP INC
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800363103
8604
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SOLE
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SANDY SPRING BANCORP INC
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800363103
2060
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DFND
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SAP SE SPON ADR
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803054204
4352
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DFND
02
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0
SBA COMMUNICATIONS CORP NEW CL
cs
78410G104
1954
6863
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SOLE
6693
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170
SCHLUMBERGER LTD
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806857108
1381
38458
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SOLE
37505
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953
SCHWAB CHARLES CORP NEW COM
cs
808513105
1758
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SOLE
23857
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607
SEAGATE TECHNOLOGY PLC SHS
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G7997R103
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SOLE
105334
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2520
SEAGATE TECHNOLOGY PLC SHS
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G7997R103
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DFND
03
30306
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SEAGATE TECHNOLOGY PLC SHS
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G7997R103
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04
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SEAGATE TECHNOLOGY PLC SHS
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G7997R103
532
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DFND
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SEAGEN INC COM
cs
81181C104
23
171
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SOLE
171
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SEAGEN INC COM
cs
81181C104
292
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04
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SEALED AIR CORP NEW COM
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81211K100
559
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SOLE
12568
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SEALED AIR CORP NEW COM
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81211K100
110
2476
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DFND
2476
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0
SELECTIVE INS GROUP INC COM
cs
816300107
15959
196056
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SOLE
89528
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SELECTIVE INS GROUP INC COM
cs
816300107
3848
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DFND
47274
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SERVICE CORP INTL COM
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817565104
3652
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SOLE
50591
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SERVICE CORP INTL COM
cs
817565104
1139
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19730
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SERVICE CORP INTL COM
cs
817565104
848
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DFND
01
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SERVICENOW INC COM
cs
81762P102
3685
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SOLE
9517
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243
SERVICENOW INC COM
cs
81762P102
1753
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DFND
03
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780259305
7820
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SOLE
155137
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2010
SHELL PLC SPON ADS
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780259305
489
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DFND
9828
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SHOCKWAVE MED INC COM
cs
82489T104
818
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SOLE
2940
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SHOCKWAVE MED INC COM
cs
82489T104
162
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583
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SILICON MOTION TECHNOLOGY CORP
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14092
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SILICON MOTION TECHNOLOGY CORP
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82706C108
190
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2918
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SITEONE LANDSCAPE SUPPLY INC C
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82982L103
587
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SOLE
5633
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SITEONE LANDSCAPE SUPPLY INC C
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114
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1099
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cs
83001A102
4135
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101561
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83001A102
841
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01
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SIX FLAGS ENTMT CORP NEW COM
cs
83001A102
1115
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SKYLINE CHAMPION CORPORATION C
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830830105
896
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16938
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SKYLINE CHAMPION CORPORATION C
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830830105
177
3340
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3340
0
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SKYWORKS SOLUTIONS INC
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83088M102
21
251
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SOLE
251
0
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SKYWORKS SOLUTIONS INC
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83088M102
274
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04
3217
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SM ENERGY CO COM
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78454L100
957
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SOLE
25444
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SM ENERGY CO COM
cs
78454L100
188
5010
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DFND
5010
0
0
SNAP ON INC COM
cs
833034101
1977
9821
SH
SOLE
9116
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705
SNAP ON INC COM
cs
833034101
3419
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SH
DFND
16979
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0
SNAP ON INC COM
cs
833034101
743
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SH
DFND
01
3688
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SOUTHERN COPPER CORP COM
cs
84265V105
6254
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SOLE
137672
0
1791
SOUTHERN COPPER CORP COM
cs
84265V105
392
8749
SH
DFND
8749
0
0
SOUTHSTATE CORP
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840441109
6224
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35894
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42772
SOUTHSTATE CORP
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840441109
1489
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DFND
18814
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0
SSR MNG INC COM
cs
784730103
12
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SOLE
835
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SSR MNG INC COM
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784730103
4854
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330000
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STAG INDL INC COM
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85254J102
7880
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126506
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150658
STAG INDL INC COM
cs
85254J102
1902
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DFND
66913
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T9224W109
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T9224W109
197
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DFND
11603
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0
STRYKER CORP COM
cs
863667101
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SOLE
16364
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417
SUNRUN INC COM
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86771W105
597
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SOLE
21626
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SUNRUN INC COM
cs
86771W105
118
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DFND
4259
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SVB FINL GROUP COM
cs
78486Q101
1085
3231
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DFND
03
3231
0
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SYNAPTICS INC COM
cs
87157D109
290
2925
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2925
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SYNAPTICS INC COM
cs
87157D109
58
581
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581
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SYNCHRONY FINANCIAL COM
cs
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42590
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SYNCHRONY FINANCIAL COM
cs
87165B103
657
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SYNCHRONY FINANCIAL COM
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87165B103
490
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01
17367
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1480
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29112
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SYNEOS HEALTH INC CL A
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15947
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87166B102
558
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DFND
01
11839
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SYNOPSYS INC COM
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14794
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377
SYNOPSYS INC COM
cs
871607107
4277
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01
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SYNOPSYS INC COM
cs
871607107
2389
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DFND
03
7820
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SYNOVUS FINL CORP COM NEW
cs
87161C501
1610
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SOLE
21476
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21458
T-MOBILE US INC COM
cs
872590104
2424
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SH
SOLE
17621
0
448
TAIWAN SEMICONDUCTOR SPONSORED
cs
874039100
4625
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SH
DFND
02
67461
0
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TANDEM DIABETES CARE INC COM N
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875372203
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29595
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TANDEM DIABETES CARE INC COM N
cs
875372203
279
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5829
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TAPESTRY INC COM
cs
876030107
846
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04
29749
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0
TARGET CORP COM
cs
87612E106
5903
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38955
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cs
87612E106
2968
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01
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TARGET CORP COM
cs
87612E106
256
1727
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1727
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TELEFLEX INCORPORATED COM
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879369106
277
1375
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04
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TENABLE HLDGS INC COM
cs
88025T102
1094
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31438
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TENABLE HLDGS INC COM
cs
88025T102
216
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6200
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TENET HEALTHCARE CORP
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88033G407
1965
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38087
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88033G407
387
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880779103
501
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16844
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TEREX CORP NEW COM
cs
880779103
102
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3418
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TESLA INC COM
cs
88160R101
11055
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40643
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1034
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88162F105
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219657
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cs
88162F105
160
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44563
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TEXAS INSTRS INC COM
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882508104
5178
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02
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THERMO FISHER SCIENTIFICINC
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883556102
7760
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01
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TJX COS INC NEW COM
cs
872540109
3
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52
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0
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cs
872540109
4477
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02
72063
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0
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cs
89214P109
8085
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136409
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164917
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cs
89214P109
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74701
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74701
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TRANE TECHNOLOGIES PLC SHS
cs
G8994E103
1275
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03
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0
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cs
G8994E103
532
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04
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0
TRANSDIGM GROUP INC COM
cs
893641100
2022
3853
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3758
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95
TRANSDIGM GROUP INC COM
cs
893641100
1367
2605
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03
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TRANSDIGM GROUP INC COM
cs
893641100
335
639
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04
639
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TRAVEL PLUS LEISURE CO COM
cs
894164102
734
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11037
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TRI POINTE HOMES INC.
cs
87265H109
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154126
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200493
TRI POINTE HOMES INC.
cs
87265H109
1496
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98992
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TRIMAS CORP COM NEW
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896215209
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132934
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157684
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cs
896215209
1746
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69659
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TRUEBLUE INC COM
cs
89785X101
5985
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142155
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171520
TRUEBLUE INC COM
cs
89785X101
1479
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77493
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cs
89832Q109
6906
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156623
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1990
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89832Q109
4354
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01
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cs
89832Q109
423
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9722
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ULTRAGENYX PHARMACEUTICAL INC
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264
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6376
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cs
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52
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1247
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902788108
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51899
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cs
902788108
2341
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27771
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cs
904214103
6835
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173839
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cs
904214103
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111627
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cs
904708104
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21452
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26208
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cs
904708104
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12019
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02
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cs
909907107
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52778
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UNITED BANKSHARES INC W VA COM
cs
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33893
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165421
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199363
UNITED CMNTY BKS BLAIRSVLE GA
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89929
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UNITED PARCEL SERVICE INC CL B
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UNITED PARCEL SERVICE INC CL B
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409
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UNITED RENTALS INC COM
cs
911363109
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UNITED RENTALS INC COM
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911363109
1486
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04
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UNITED THERAPEUTICS CORP
cs
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7151
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cs
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351
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04
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0
UNITED THERAPEUTICS CORP
cs
91307C102
291
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1388
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0
UNITEDHEALTH GROUP INC COM
cs
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26118
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553
UNITEDHEALTH GROUP INC COM
cs
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01
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UNITEDHEALTH GROUP INC COM
cs
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320
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UNITEDHEALTH GROUP INC COM
cs
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UNIVAR SOLUTIONS USA INC COM
cs
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cs
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UNIVAR SOLUTIONS USA INC COM
cs
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01
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UNIVERSAL HLTH SVCS INC CL B
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19564
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1515
UNIVERSAL HLTH SVCS INC CL B
cs
913903100
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10727
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UNIVERSAL HLTH SVCS INC CL B
cs
913903100
703
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01
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0
US BANCORP DEL COM NEW
cs
902973304
5903
146416
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DFND
02
146416
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0
VALLEY NATL BANCORP COM
cs
919794107
1276
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SOLE
58857
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59255
VALMONT INDS INC COM
cs
920253101
1541
5735
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SOLE
5735
0
0
VALMONT INDS INC COM
cs
920253101
313
1164
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1164
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VALVOLINE INC COM
cs
92047W101
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22075
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24601
VARONIS SYS INC COM
cs
922280102
862
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32492
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VARONIS SYS INC COM
cs
922280102
294
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04
11082
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VARONIS SYS INC COM
cs
922280102
161
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6082
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VERIZON COMMUNICATIONS INC COM
cs
92343V104
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276328
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4322
VERIZON COMMUNICATIONS INC COM
cs
92343V104
4177
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01
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VERIZON COMMUNICATIONS INC COM
cs
92343V104
2700
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DFND
71118
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VERTEX PHARMACEUTICALS INC COM
cs
92532F100
1010
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DFND
03
3490
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0
VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
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48093
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VIRIDIAN THERAPEUTICS INC COM
cs
92790C104
194
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9471
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VISA INC COM CL A
cs
92826C839
3453
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02
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49022
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59088
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92839U206
2616
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24666
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VOYA FINANCIAL INC COM
cs
929089100
1296
21416
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10862
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10554
VULCAN MATLS CO COM
cs
929160109
5409
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28408
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5886
VULCAN MATLS CO COM
cs
929160109
1927
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12217
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VULCAN MATLS CO COM
cs
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1433
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01
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WELLS FARGO CO NEW COM
cs
949746101
5905
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DFND
02
146825
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WESTERN ALLIANCE BANCORP COM
cs
957638109
764
11617
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DFND
03
11617
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0
WESTERN DIGITAL CORP COM
cs
958102105
880
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SOLE
14056
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WESTERN DIGITAL CORP COM
cs
958102105
1191
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DFND
03
36596
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0
WEYERHAEUSER CO MTN BE COM NEW
cs
962166104
4133
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SOLE
140553
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4172
WEYERHAEUSER CO MTN BE COM NEW
cs
962166104
366
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DFND
12804
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WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
3745
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SOLE
92869
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WILLSCOT MOBIL MINI HLDNG CORP
cs
971378104
759
18814
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DFND
18814
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WOLVERINE WORLD WIDE INC COM
cs
978097103
2698
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SOLE
75866
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99423
WOLVERINE WORLD WIDE INC COM
cs
978097103
750
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DFND
48722
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
670
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SOLE
18550
0
0
XENON PHARMACEUTICALS INC COM
cs
98420N105
135
3739
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DFND
3739
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0
ZOETIS INC CL A
cs
98978V103
3
20
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SOLE
20
0
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ZOETIS INC CL A
cs
98978V103
4449
30000
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DFND
01
30000
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ZOETIS INC CL A
cs
98978V103
1883
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DFND
03
12696
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0
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464288588
783
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SOLE
2585
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39
2255
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SOLE
2255
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ISHARES SILVER TR ISHARES
et
46428Q109
5075
290000
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DFND
290000
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0
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et
46434V100
375
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SOLE
0
0
7910
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464287457
547
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SOLE
1070
0
5665
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464287200
461
1286
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SOLE
0
0
1286
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et
464287226
392
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SH
SOLE
0
0
4070
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et
464288646
302
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SOLE
1710
0
4415
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464287465
1183
21125
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SOLE
810
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20315
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et
464287689
3828
18487
SH
SOLE
0
0
18487
SPDR S&P 500 ETF TR TR UNIT
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78462F103
1073
3003
SH
SOLE
0
0
3003
PENNYMAC CORP
cv
70932AAF0
5687
7000000
PRN
DFND
7000000
0
0