0000950123-21-014498.txt : 20211110
0000950123-21-014498.hdr.sgml : 20211110
20211110113639
ACCESSION NUMBER: 0000950123-21-014498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cannell & Co.
CENTRAL INDEX KEY: 0000016972
IRS NUMBER: 133346990
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01221
FILM NUMBER: 211395387
BUSINESS ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127525255
MAIL ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CANNELL PETER B & CO INC
DATE OF NAME CHANGE: 19970402
13F-HR
1
primary_doc.xml
13F-HR
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09-30-2021
09-30-2021
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Cannell & Co.
545 MADISON AVENUE
11TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-01221
N
Neal Muroff
Chief Compliance Officer
212 752 5255
/s/ Neal Muroff
New York
NY
11-10-2021
0
282
3273998
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INFORMATION TABLE
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6932.xml
INFORMATION TABLE FOR FORM 13F
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88579Y101
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ABBOTT LABORATORIES
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363439
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COM
00287Y109
31398
291072
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DFND
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
6354
1089919
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DFND
1089919
0
0
AFLAC INC
COM
001055102
9255
177541
SH
DFND
177541
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AGILENT TECHNOLOGIES INC
COM
00846U101
412
2617
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DFND
2617
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AGNICO EAGLE MINES LTD
COM
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2853
55025
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COM
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36438
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COM
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COM CL A
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COM
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DFND
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COM
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237
5215
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DFND
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AMAZON COM INC
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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ANNOVIS BIO INC
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APPLE INC
COM
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ARMSTRONG WORLD INDS INC
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ASPIRA WOMENS HEALTH INC
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING
COM
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BAIDU INC
SPON ADR REP A
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2905
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BALL CORP
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BARRICK GOLD CORP
COM
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BAXTER INTERNATIONAL INC
COM
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DFND
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BECTON DICKINSON & CO
COM
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DFND
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BERKSHIRE HATHAWAY INC
CL A
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BERKSHIRE HATHAWAY INC
CL B
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BIODESIX INC
COM
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BLACKSTONE INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO
COM
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CL A LTD VT SH
112585104
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COM SB VTG SHS A
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BROWN & BROWN INC
COM
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CANADIAN NATURAL RESOURCES LTD
COM
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CANNAE HLDGS INC
COM
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CARMAX INC
COM
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CATERPILLAR INC
COM
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CDK GLOBAL INC
COM
12508E101
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DFND
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CHARLES SCHWAB CORP
COM
808513105
666
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CHEVRON CORP
COM
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CHUBB LTD
COM
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CIGNA CORPORATION
COM
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3178
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CISCO SYSTEMS INC
COM
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DFND
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CLARIVATE PLC
ORD SHS
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35282
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DFND
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COCA COLA CO
COM
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SHS
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COGNEX CORP
COM
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COLFAX CORP
COM
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DFND
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COLGATE-PALMOLIVE CO
COM
194162103
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358676
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COMCAST CORP
CL A
20030N101
32066
573332
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DFND
573332
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COMMSCOPE HOLDING CO
COM
20337X109
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DFND
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COMSCORE INC
COM
20564W105
1773
454660
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DFND
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CONDUENT INC
COM
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SH
DFND
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
209115104
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CONSTELLIUM SE
CL A SHS
F21107101
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CORNING INC
COM
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COSTCO WHOLESALE CORP
COM
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28107
62551
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CRACKER BARRELL OLD COUNTRY STORE
COM
22410j106
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
624
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DFND
22000
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CROWN HOLDINGS INC
COM
228368106
48251
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DFND
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CULLEN FROST BANKERS INC
COM
229899109
625
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SH
DFND
5270
0
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CUMMINS INC
COM
231021106
1216
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SH
DFND
5414
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CVS HEALTH CORP
COM
126650100
505
5950
SH
DFND
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D.R. HORTON INC
COM
23331A109
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SH
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DANAHER CORP
COM
235851102
31983
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SH
DFND
105056
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DATA I O CORP
COM
237690102
208
32000
SH
DFND
32000
0
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DAVITA INC
COM
23918K108
5270
45330
SH
DFND
45330
0
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DEERE & CO
COM
244199105
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23527
SH
DFND
23527
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DERMTECH INC
COM
24984K105
349
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SH
DFND
10876
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DEVON ENERGY CORP
COM
25179M103
421
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SH
DFND
11850
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DISNEY WALT CO
COM
254687106
61791
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SH
DFND
365258
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DRIVE SHACK INC
COM
262077100
84
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SH
DFND
30000
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EASTERN BANKSHARES INC
COM
27627N105
853
42000
SH
DFND
42000
0
0
ECOLAB INC
COM
278865100
3401
16304
SH
DFND
16304
0
0
EMERSON ELEC CO
COM
291011104
5014
53231
SH
DFND
53231
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
996
104000
SH
DFND
104000
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ENSTAR GROUP LIMITED
SHS
G3075P101
1604
6833
SH
DFND
6833
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ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
3295
152245
SH
DFND
152245
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ERYTECH PHARMA
SPONSORED ADR
29604W108
150
26000
SH
DFND
26000
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ESSENTIAL UTILTIES INC
COM
29670G102
365
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DFND
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ESTEE LAUDER COMPANIES INC
CL A
518439104
667
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SH
DFND
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EVERBRIDGE INC
COM
29978A104
442
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SH
DFND
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EXICURE INC
COM
30205M101
160
133000
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DFND
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EXXON MOBIL CORP
COM
30231G102
11866
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DFND
201734
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FEDEX CORP
COM
31428x106
34162
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DFND
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FERROGLOBE PLC
SHS
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14432
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FIDELITY NATIONAL INFORMATION
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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FIRST CITIZENS BANCSHARES INC
CL A
31946M103
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DFND
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FISERV INC
COM
337738108
47516
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DFND
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FORTIVE CORP
COM
34959J108
13951
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DFND
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FRANCO NEV CORP
COM
351858105
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SH
DFND
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GENERAL MILLS INC
COM
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299
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GENERAL MOTORS CORP
COM
37045V100
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DFND
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GILEAD SCIENCES INC
COM
375558103
414
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SH
DFND
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0
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GLADSTONE LD CORP
COM
376549101
455
20000
SH
DFND
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5385
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SH
DFND
14245
0
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GOODYEAR TIRE & RUBBER CO
COM
382550101
6251
353153
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DFND
353153
0
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GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1005
12811
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DFND
12811
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HANNON ARMSTRONG SUST INFR
COM
41068X100
482
9010
SH
DFND
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HCA HEALTHCARE INC
COM
40412C101
14814
61034
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DFND
61034
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HEALTH ASSURN ACQUISITION
UNIT 99/99/9999
42226W208
165
16500
SH
DFND
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HESS CORP
COM
42809H107
274
3504
SH
DFND
3504
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HOME DEPOT INC
COM
437076102
32085
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DFND
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HONEYWELL INTL INC
COM
438516106
11608
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DFND
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HOULIHAN LOKEY INC
CL A
441593100
1805
19600
SH
DFND
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HUMANA INC
COM
444859102
23381
60083
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DFND
60083
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IDEXX LABORATORIES INC
COM
45168D104
290
466
SH
DFND
466
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
17651
85423
SH
DFND
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INT'L FLAVORS & FRAGRANCES INC
COM
459506101
64317
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DFND
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INTEL CORP
COM
458140100
17872
335440
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DFND
335440
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1263
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10998
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INTERNATIONAL BUSINESS MACHINES
COM
459200101
7712
55511
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DFND
55511
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INTUIT
COM
461202103
1560
2892
SH
DFND
2892
0
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INTUITIVE SURGICAL INC
COM
46120E602
706
710
SH
DFND
710
0
0
IPG PHOTONICS CORP
COM
44980X109
11824
74645
SH
DFND
74645
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JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
204
4937
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DFND
4937
0
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JANUS INTERNATIONAL GROUP
COMMON STOCK
47103N106
13866
1132865
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DFND
1132865
0
0
JOHNSON & JOHNSON
COM
478160104
22594
139898
SH
DFND
139898
0
0
JPMORGAN CHASE & CO
COM
46625H100
14333
87560
SH
DFND
87560
0
0
KIMBERLY CLARK
COM
494368103
2443
18449
SH
DFND
18449
0
0
KINDER MORGAN INC
COM
49456B101
416
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SH
DFND
24893
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4426
106420
SH
DFND
106420
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2522
11453
SH
DFND
11453
0
0
LABORATORY CORP AMERICA HLDGS
COM
50540R409
34886
123956
SH
DFND
123956
0
0
LAKELAND BANCORP INC
COM
511637100
264
15000
SH
DFND
15000
0
0
LENNAR CORP
CL A
526057104
17631
188204
SH
DFND
188204
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
268
1554
SH
DFND
1554
0
0
LILLY ELI & CO
COM
532457108
462
2000
SH
DFND
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
25295
73299
SH
DFND
73299
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
10078
1262913
SH
DFND
1262913
0
0
LOWES COMPANIES INC
COM
548661107
76094
375104
SH
DFND
375104
0
0
MAG SILVER CORP
COM
55903Q104
4138
255425
SH
DFND
255425
0
0
MARCUS CORP
COM
566330106
176
10100
SH
DFND
10100
0
0
MARKEL CORP
COM
570535104
1492
1248
SH
DFND
1248
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
1944
5690
SH
DFND
5690
0
0
MCDONALDS CORP
COM
580135101
762
3160
SH
DFND
3160
0
0
MEDIAALPHA INC
CL A
58450V104
13074
699900
SH
DFND
699900
0
0
MEDTRONIC PLC
SHS
G5960L103
4293
34248
SH
DFND
34248
0
0
MERCK & CO INC
COM
58933Y105
24767
329738
SH
DFND
329738
0
0
FACEBOOK INC
CL A
30303M102
2137
6296
SH
DFND
6296
0
0
MFA FINANCIAL INC
COM
55272X102
121
26500
SH
DFND
26500
0
0
MICRON TECHNOLOGY INC
COM
595112103
8860
124830
SH
DFND
124830
0
0
MICROSOFT CORP
COM
594918104
190287
674967
SH
DFND
674967
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
280
1500
SH
DFND
1500
0
0
MITEK SYS INC
COM
606710200
10817
584728
SH
DFND
584728
0
0
MODERNA INC
COM
60770K107
423
1100
SH
DFND
1100
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
17375
298647
SH
DFND
298647
0
0
NEW RESIDENTIAL INVESTMENT CORP
COM
64828T201
513
46600
SH
DFND
46600
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
68240
5302285
SH
DFND
5302285
0
0
NEWMONT CORPORATION
COM
651639106
2854
52553
SH
DFND
52553
0
0
NEXTERA ENERGY INC
COM
65339F101
1973
25128
SH
DFND
25128
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
32307
428706
SH
DFND
428706
0
0
NIKE INC
CL B
654106103
508
3500
SH
DFND
3500
0
0
NORTHERN TRUST CORP
COM
665859104
2213
20527
SH
DFND
20527
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
531
6496
SH
DFND
6496
0
0
NUTRIEN LTD
COM
67077M108
52231
805665
SH
DFND
805665
0
0
NVIDIA CORPORATION
COM
67066G104
885
4272
SH
DFND
4272
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
897
4580
SH
DFND
4580
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
498
22300
SH
DFND
22300
0
0
ORACLE CORP
COM
68389X105
5760
66105
SH
DFND
66105
0
0
OUTSET MED INC
COM
690145107
789
15960
SH
DFND
15960
0
0
PACKAGING CORP OF AMERICA
COM
695156109
13179
95887
SH
DFND
95887
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1095
45562
SH
DFND
45562
0
0
PAR TECHNOLOGY CORP
COM
698884103
22351
363377
SH
DFND
363377
0
0
PARK CITY GROUP INC
COM
700215304
423
77700
SH
DFND
77700
0
0
PARTY CITY HOLDCO INC
COM
702149105
142
20003
SH
DFND
20003
0
0
PAYPAL HLDGS INC
COM
70450Y103
502
1928
SH
DFND
1928
0
0
PAYSAFE LTD
ORD
G6964L107
5989
772712
SH
DFND
772712
0
0
PEAPACK-GLADSTONE FNL CORP
COM
704699107
794
23799
SH
DFND
23799
0
0
PEPSICO INC
COM
713448108
24181
160765
SH
DFND
160765
0
0
PERKINELMER INC
COM
714046109
7234
41744
SH
DFND
41744
0
0
PFIZER INC
COM
717081103
10707
248944
SH
DFND
248944
0
0
PHILIP MORRIS INTL INC
COM
718172109
3786
39938
SH
DFND
39938
0
0
PHILLIPS 66
COM
718546104
734
10479
SH
DFND
10479
0
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
1623
8295
SH
DFND
8295
0
0
PROCTER & GAMBLE CO
COM
742718109
8989
64300
SH
DFND
64300
0
0
PROLOGIS INC
COM
74340W103
1204
9600
SH
DFND
9600
0
0
PURE CYCLE CORP
COM
746228303
852
64000
SH
DFND
64000
0
0
QUALCOMM INC
COM
747525103
49859
386566
SH
DFND
386566
0
0
QUANTA SERVICES INC
COM
74762E102
13733
120656
SH
DFND
120656
0
0
QUANTERIX CORPORATION
COM
74766Q101
5301
106468
SH
DFND
106468
0
0
QUIDEL CORP
COM
74838J101
34792
246487
SH
DFND
246487
0
0
RANGE RESOURCES CORP
COM
75281A109
266
11750
SH
DFND
11750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13905
161757
SH
DFND
161757
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7922
13090
SH
DFND
13090
0
0
REMARK HOLDINGS INC
COM
75955K102
1323
1259610
SH
DFND
1259610
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
301
11000
SH
DFND
11000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2026
4541
SH
DFND
4541
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1738
38991
SH
DFND
38991
0
0
S&P GLOBAL INC
COM
78409V104
4010
9437
SH
DFND
9437
0
0
SCHLUMBERGER LTD
COM STK
806857108
565
19067
SH
DFND
19067
0
0
SERVICENOW INC
COM
81762P102
20959
33682
SH
DFND
33682
0
0
SHARECARE INC
COM CL A
81948W104
26512
3221382
SH
DFND
3221382
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
700
24107
SH
DFND
24107
0
0
SHERWIN WILLIAMS CO
COM
824348106
1017
3636
SH
DFND
3636
0
0
SILK ROAD MED INC
COM
82710M100
498
9045
SH
DFND
9045
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
362
10500
SH
DFND
10500
0
0
SL GREEN RLTY CORP
COM
78440X804
50478
712563
SH
DFND
712563
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
628
113340
SH
DFND
113340
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
863
3830
SH
DFND
3830
0
0
SPRINKLR INC
CL A
85208T107
266
15200
SH
DFND
15200
0
0
SPROTT INC
COM
852066208
6281
171180
SH
DFND
171180
0
0
SPROTT PHYSICAL SILVER TRUST
TR UNIT
85207K107
1536
200000
SH
DFND
200000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7864
44859
SH
DFND
44859
0
0
STRYKER CORP
COM
863667101
526
1996
SH
DFND
1996
0
0
SUNCOR ENERGY INC
COM
867224107
738
35600
SH
DFND
35600
0
0
SURGERY PARTNERS INC
COM
86881A100
341
8050
SH
DFND
8050
0
0
SYNAPTOGENIX INC
COM
87167T201
759
76370
SH
DFND
76370
0
0
SYSCO CORP
COM
871829107
17813
226917
SH
DFND
226917
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
406
15733
SH
DFND
15733
0
0
TECK RESOURCES LTD
CL B
878742204
44720
1795246
SH
DFND
1795246
0
0
TELEFLEX INC
COM
879369106
1058
2810
SH
DFND
2810
0
0
TESLA INC
COM
88160R101
291
375
SH
DFND
375
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
25587
493585
SH
DFND
493585
0
0
THE ORIGINAL BARK COMP
COM
68622E104
1568
228600
SH
DFND
228600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8304
14534
SH
DFND
14534
0
0
TJX COMPANIES INC
COM
872540109
26079
395262
SH
DFND
395262
0
0
TOLL BROTHERS INC
COM
889478103
297
5375
SH
DFND
5375
0
0
TRIUMPH GROUP INC NEW
COM
896818101
940
50443
SH
DFND
50443
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
95
15000
SH
DFND
15000
0
0
UGI CORP
COM
902681105
7053
165484
SH
DFND
165484
0
0
UNION PACIFIC CORP
COM
907818108
8403
42870
SH
DFND
42870
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
689
1763
SH
DFND
1763
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
1466
26533
SH
DFND
26533
0
0
US BANCORP DEL
COM
902973304
2888
48581
SH
DFND
48581
0
0
VALLEY NATL BANCORP
COM
919794107
466
35000
SH
DFND
35000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2357
43643
SH
DFND
43643
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
311
1712
SH
DFND
1712
0
0
VIRNETX HOLDING CORP
COM
92823T108
3145
802355
SH
DFND
802355
0
0
VISA INC
COM CL A
92826C839
6319
28367
SH
DFND
28367
0
0
WALMART INC
COM
931142103
1004
7200
SH
DFND
7200
0
0
WATERS CORP
COM
941848103
3467
9704
SH
DFND
9704
0
0
WELLS FARGO CO
COM
949746101
665
14330
SH
DFND
14330
0
0
WELLTOWER INC
COM
95040Q104
11725
142292
SH
DFND
142292
0
0
WESTERN MIDSTREAM PARTNERS LP
COM UNIT LP INT
958669103
618
29500
SH
DFND
29500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1616
43000
SH
DFND
43000
0
0
WHITE MOUNTAINS INSURANCE GROUP LTD
COM
G9618E107
37788
35329
SH
DFND
35329
0
0
WILEY JOHN & SONS INC
CL B
968223305
1080
20000
SH
DFND
20000
0
0
WILEY JOHN & SONS INC
CL A
968223206
35267
675480
SH
DFND
675480
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
21085
90705
SH
DFND
90705
0
0
WORKHORSE GROUP INC
COM
98138J206
183
23904
SH
DFND
23904
0
0
XENCOR INC
COM
98401F105
274
8380
SH
DFND
8380
0
0
XPO LOGISTICS INC
COM
983793100
1019
12811
SH
DFND
12811
0
0
XYLEM INC
COM
98419M100
1316
10637
SH
DFND
10637
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
1150
189453
SH
DFND
189453
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7173
49011
SH
DFND
49011
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
472
40000
SH
DFND
40000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
205
572
SH
DFND
572
0
0
ISHARES TR
S& P 100 ETF
464287101
201
1020
SH
DFND
1020
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
11976
867790
SH
DFND
867790
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
8241
481100
SH
DFND
481100
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
350
9125
SH
DFND
9125
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
514
2954
SH
DFND
2954
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
464
1600
SH
DFND
1600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
458
4500
SH
DFND
4500
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
200
846
SH
DFND
846
0
0
VANGUARD INDEX FDS
S & P 500 ETF SHS
922908363
692
1754
SH
DFND
1754
0
0
EXICURE INC
COM
30205M101
60
50000
SH
DFND
50000
0
0
GENERAL AMERICAN INVESTORS CO
COM
368802104
1851
42976
SH
DFND
42976
0
0
ALIGHT INC
*W EXP 05/26/202
01626W119
372
122011
SH
DFND
122011
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
249
125000
SH
DFND
125000
0
0
WHEELS UP EXPERIENCE INC
*W EXP 07/13/202
96328L114
30
24000
SH
DFND
24000
0
0