| 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:chuy | nasdaq:chuy 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 | CHUYS HLDGS INC | COM | 171604101 | 236 | 8757 | SH | DFND | 1,2,5 | 0 | 0 | 8757 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:chuy | nasdaq:chuy 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 | Chuy's Holdings Inc | Equity | 171604101 | 213381 | 7903 | SH | DFND | 1 | 0 | 7903 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:chuy | nasdaq:chuy Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | CHUYS HOLDINGS INC | COM | 171604101 | 232 | 8600 | SH | SOLE | 8600 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | ||
| nasdaq:chuy | nasdaq:chuy 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 | CHUY'S HOLDINGS INC | COM | 171604101 | 249 | 9224 | SH | SOLE | 9224 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | ||
| nasdaq:chuy | nasdaq:chuy 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 | CHUYS HLDGS INC | COM | 171604101 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | ||
| nasdaq:chuy | nasdaq:chuy 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 | CHUYS HLDGS INC | COM | 171604101 | 68 | 2504 | SH | DFND | 1 | 0 | 2504 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:chuy | nasdaq:chuy 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 | CHUYS HLDGS INC | COM | 171604101 | 711 | 26335 | SH | DFND | 1 | 0 | 26335 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:chuy | nasdaq:chuy 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 | Chuy's Holdings Inc | COM | 171604101 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:chuy | nasdaq:chuy 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 | Chuy's Holdings Inc | COM | 171604101 | 30 | 1116 | SH | DFND | 13 | 1116 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chuy's Restaurants | Consumer Services | Travel & Leisure | |
| nasdaq:chuy | nasdaq:chuy 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 | Chuy's Holdings Inc | COM | 171604101 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Chuy's Restaurants | Consumer Services | Travel & Leisure |