| 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:bbsi | nasdaq:bbsi 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 | BARRETT BUSINESS SVCS INC | COM | 068463108 | 259 | 3339 | SH | DFND | 1,2,5 | 0 | 0 | 3339 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi 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 | Barrett Business Services Inc | Equity | 068463108 | 336607 | 4345 | SH | DFND | 1 | 0 | 4345 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi 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 | BARRETT BUSINESS SVCS INC | COM | 068463108 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Barrett Business Services | Industrials | Support Services | ||
| nasdaq:bbsi | nasdaq:bbsi Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | BARRETT BUSINESS SVCS INC | COM | 068463108 | 293 | 3787 | SH | SOLE | NONE | 3787 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi 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 | BARRETT BUSINESS SVCS INC | COM | 068463108 | 1447 | 18682 | SH | DFND | 1 | 0 | 18682 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Barrett Business Services Inc | COM | 068463108 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Barrett Business Services Inc | COM | 068463108 | 48 | 617 | SH | DFND | 13 | 617 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Barrett Business Services Inc | COM | 068463108 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Barrett Business Services Inc | COM | 068463108 | 356 | 4592 | SH | DFND | 11 | 4592 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Barrett Business Services | Industrials | Support Services | |
| nasdaq:bbsi | nasdaq:bbsi Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Barrett Business Services Inc | COM | 068463108 | 44 | 570 | SH | DFND | 0 | 0 | 570 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Barrett Business Services | Industrials | Support Services |