| 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:amwd | nasdaq:amwd 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 | AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 342 | 6986 | SH | DFND | 1,2,5 | 0 | 0 | 6986 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | American Woodmark | Industrials | Construction & Materials | |
| nasdaq:amwd | nasdaq:amwd Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | American Woodmark Corp. | COM | 030506109 | 1013 | 20698 | SH | SOLE | 20698 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | American Woodmark | Industrials | Construction & Materials | ||
| nasdaq:amwd | nasdaq:amwd 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 | American Woodmark Corp | Equity | 030506109 | 332517 | 6793 | SH | DFND | 1 | 0 | 6793 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | American Woodmark | Industrials | Construction & Materials | |
| nasdaq:amwd | nasdaq:amwd 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 | AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 357 | 7300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | American Woodmark | Industrials | Construction & Materials |
| nasdaq:amwd | nasdaq:amwd Shareholders | 13F-HR | 0000950123-22-006564 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Western Standard LLC | 1517666 | AMERICAN WOODMARK CORP | COM | 030506109 | 4090 | 87310 | SH | SOLE | 87310 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | American Woodmark | Industrials | Construction & Materials | ||
| nasdaq:amwd | nasdaq:amwd 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 | AMER WOODMARK CO | COM | 030506109 | 188 | 4005 | SH | SOLE | 0 | 0 | 188 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | American Woodmark | Industrials | Construction & Materials | ||
| nasdaq:amwd | nasdaq:amwd 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 | AMERICAN WOODMARK CORP | COM | 030506109 | 361 | 7376 | SH | SOLE | 7376 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | American Woodmark | Industrials | Construction & Materials | ||
| nasdaq:amwd | nasdaq:amwd 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 | AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | American Woodmark | Industrials | Construction & Materials | ||
| nasdaq:amwd | nasdaq:amwd Shareholders | 13F-HR | 0001568621-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Broad Run Investment Management, LLC | 1568621 | AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 42472 | 867652 | SH | SOLE | 836805 | 0 | 30847 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | American Woodmark | Industrials | Construction & Materials | ||
| nasdaq:amwd | nasdaq:amwd Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 23 | 461 | SH | DFND | 1 | 0 | 461 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | American Woodmark | Industrials | Construction & Materials |