| 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:aciw | nasdaq:aciw 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 | ACI WORLDWIDE INC | COM | 004498101 | 4551 | 144519 | SH | DFND | 1,2,5 | 0 | 0 | 144519 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ACI Worldwide | Technology | Software & Computer Services | |
| nasdaq:aciw | nasdaq:aciw Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | ACI Worldwide Inc | COM | 004498101 | 205 | 5905 | SH | SOLE | 5905 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | ACI Worldwide | Technology | Software & Computer Services | ||
| nasdaq:aciw | nasdaq:aciw Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | ACI Worldwide Inc. | COM | 004498101 | 1061 | 33707 | SH | SOLE | 13195 | 0 | 20512 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | ACI Worldwide | Technology | Software & Computer Services | ||
| nasdaq:aciw | nasdaq:aciw 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 | ACI Worldwide Inc | Equity | 004498101 | 654866 | 20796 | SH | DFND | 1 | 0 | 20796 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ACI Worldwide | Technology | Software & Computer Services | |
| nasdaq:aciw | nasdaq:aciw 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 | ACI WORLDWIDE INC | COM | 004498101 | 246 | 7800 | SH | Put | DFND | 2 | 7800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACI Worldwide | Technology | Software & Computer Services |
| nasdaq:aciw | nasdaq:aciw 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 | ACI WORLDWIDE INC | COM | 004498101 | 2699 | 85700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACI Worldwide | Technology | Software & Computer Services |
| nasdaq:aciw | nasdaq:aciw 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 | ACI WORLDWIDE INC | COM | 004498101 | 4484 | 142400 | SH | DFND | 1 | 142400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ACI Worldwide | Technology | Software & Computer Services | |
| nasdaq:aciw | nasdaq:aciw Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | ACI WORLDWIDE INC | COM | 004498101 | 629 | 19977 | SH | DFND | 5 | 19977 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | ACI Worldwide | Technology | Software & Computer Services | |
| nasdaq:aciw | nasdaq:aciw 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 | ACI WORLDWIDE INC. | COM | 004498101 | 2519 | 79980 | SH | SOLE | 79980 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ACI Worldwide | Technology | Software & Computer Services | ||
| nasdaq:aciw | nasdaq:aciw Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ACI WORLDWIDE INC | COM | 004498101 | 126 | 4000 | SH | SOLE | 0 | 0 | 4000 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ACI Worldwide | Technology | Software & Computer Services |