| 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:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 505 | 30375 | SH | DFND | 3 | 30375 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Big 5 Sporting Goods | Consumer Services | General Retailers | |
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 717 | 43113 | SH | DFND | 4 | 43113 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Big 5 Sporting Goods | Consumer Services | General Retailers | |
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-006197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 932859 | BIG 5 SPORTING GOODS CORP | Common Stock | 08915P101 | 378 | 22049 | SH | SOLE | 15046 | 0 | 7003 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Big 5 Sporting Goods | Consumer Services | General Retailers | ||
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-006185 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BALYASNY ASSET MANAGEMENT LLC | 1218710 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1300 | 75777 | SH | SOLE | 75777 | 0 | 0 | May 17th, 2022 01:37AM | May 17th, 2022 01:37AM | Big 5 Sporting Goods | Consumer Services | General Retailers | ||
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1402 | 81774 | SH | DFND | 16 | 0 | 0 | 81774 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Big 5 Sporting Goods | Consumer Services | General Retailers | |
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 667 | 38900 | SH | DFND | 2 | 0 | 38900 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Big 5 Sporting Goods | Consumer Services | General Retailers | |
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3584 | 209000 | SH | Call | DFND | 30 | 0 | 209000 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Big 5 Sporting Goods | Consumer Services | General Retailers |
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 257 | 15001 | SH | DFND | 1 | 0 | 0 | 15001 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Big 5 Sporting Goods | Consumer Services | General Retailers | |
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000947871-22-000572 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MAVERICK CAPITAL LTD | 934639 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 177 | 10347 | SH | SOLE | 10347 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Big 5 Sporting Goods | Consumer Services | General Retailers | ||
| nasdaq:bgfv | nasdaq:bgfv Shareholders | 13F-HR | 0000927337-22-000010 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WOLVERINE TRADING, LLC | 927337 | BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 953 | 54100 | SH | Put | DFND | 1 | 0 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Big 5 Sporting Goods | Consumer Services | General Retailers |