| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AAON INC | COM PAR $0.004 | 000360206 | 970 | 17400 | SH | DFND | 1,2,5 | 0 | 0 | 17400 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | AAON | Industrials | Construction & Materials | |
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | AAON Inc | Equity | 000360206 | 2465384 | 44238 | SH | DFND | 1 | 0 | 44238 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | AAON | Industrials | Construction & Materials | |
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AAON INC | COM | 000360206 | 780 | 14000 | SH | Put | DFND | 2 | 14000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AAON | Industrials | Construction & Materials |
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AAON INC | COM PAR $0.004 | 000360206 | 755 | 13550 | SH | DFND | 2 | 13550 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AAON | Industrials | Construction & Materials | |
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AAON INC | COM PAR $0.004 | 000360206 | 201 | 3598 | SH | DFND | 1 | 3598 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AAON | Industrials | Construction & Materials | |
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AAON INC | COM | 000360206 | 1139 | 20440 | SH | SOLE | 20440 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | AAON | Industrials | Construction & Materials | ||
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | AAON INC | COM PAR $0.004 | 000360206 | 331 | 5936 | SH | SOLE | 0 | 0 | 5936 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AAON | Industrials | Construction & Materials | ||
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001567619-22-010961 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAXTON ASSOCIATES LP | 872573 | AAON INC | COM PAR $0.004 | 000360206 | 817 | 14667 | SH | SOLE | 14667 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | AAON | Industrials | Construction & Materials | ||
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001606587-22-000790 | Mar 31st, 2022 12:00AM | Apr 28th, 2022 12:00AM | Apr 28th, 2022 12:00AM | TOWNSQUARE CAPITAL LLC | 1761755 | AAON INC | COM PAR $0.004 | 000360206 | 742 | 13311 | SH | OTR | 2.0 | 0 | 0 | 13311 | May 6th, 2022 09:18AM | May 6th, 2022 09:18AM | AAON | Industrials | Construction & Materials | |
| nasdaq:aaon | nasdaq:aaon Shareholders | 13F-HR | 0001606587-22-000790 | Mar 31st, 2022 12:00AM | Apr 28th, 2022 12:00AM | Apr 28th, 2022 12:00AM | TOWNSQUARE CAPITAL LLC | 1761755 | AAON INC | COM PAR $0.004 | 000360206 | 242 | 4342 | SH | SOLE | NONE | 0 | 0 | 4342 | May 6th, 2022 09:18AM | May 6th, 2022 09:18AM | AAON | Industrials | Construction & Materials |