| 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:adus | nasdaq:adus 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 | Addus HomeCare Corp | Equity | 006739106 | 1096064 | 11749 | SH | DFND | 1 | 0 | 11749 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Addus HomeCare | Health Care | Health Care Equipment & Services | |
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | ADDUS HOMECARE CORP | COM | 006739106 | 127 | 1361 | SH | SOLE | 1361 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001221362-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Avalon Investment & Advisory | 1221362 | Addus Homecare Corp | COM | 006739106 | 3782 | 40536 | SH | SOLE | 0 | 0 | 40536 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ADDUS HOMECARE CORP | COM | 006739106 | 539 | 5779 | SH | SOLE | 5779 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ADDUS HOMECARE CORP | COM | 006739106 | 5106 | 54732 | SH | OTR | 0 | 54732 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | ADDUS HOMECARE | COM | 006739106 | 479 | 5678 | SH | SOLE | 0 | 0 | 479 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus 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 | ADDUS HOMECARE CORP | COM | 006739106 | 694 | 7440 | SH | SOLE | 7440 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001777141-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kent Lake Capital LLC | 1777141 | ADDUS HOMECARE CORP | COM | 006739106 | 7463 | 80000 | SH | SOLE | 80000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | ADDUS HOMECARE CORPCOM | COM | 006739106 | 756 | 8100 | SH | SOLE | 8100 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Addus HomeCare | Health Care | Health Care Equipment & Services | ||
| nasdaq:adus | nasdaq:adus Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ADDUS HOMECARE CORP | COM | 006739106 | 1327 | 14229 | SH | DFND | 1 | 0 | 14229 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Addus HomeCare | Health Care | Health Care Equipment & Services |