| 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 | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Citrix Systems | COM | 177376100 | 1106 | 11696 | SH | SOLE | 11696 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs 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 | CITRIX SYS INC | COM | 177376100 | 9179 | 90974 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 90974 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Technology | Software & Computer Services | |
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR/A | 0001315863-22-000428 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | ANGELO GORDON & CO., L.P. | 860662 | CITRIX SYS INC | COM | 177376100 | 9081 | 90000 | SH | SOLE | 90000 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CITRIX SYS INC | COM | 177376100 | 532 | 5270 | SH | SOLE | 5270 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CITRIX SYS INC | COM | 177376100 | 28 | 299 | SH | SOLE | 0 | 0 | 299 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001409 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HB Wealth Management, LLC | 1911253 | CITRIX SYS INC | COM | 177376100 | 213 | 2110 | SH | SOLE | 2110 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001394 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 869589 | CITRIX SYS INC | COM | 177376100 | 1440 | 14272 | SH | SOLE | 14272 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001374 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WETHERBY ASSET MANAGEMENT INC | 1279627 | CITRIX SYS INC | COM | 177376100 | 428 | 4239 | SH | SOLE | 12 | 0 | 4227 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001370 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vident Investment Advisory, LLC | 1634047 | CITRIX SYS INC | COM | 177376100 | 2012 | 19942 | SH | SOLE | 19942 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Technology | Software & Computer Services | ||
| nasdaq:ctxs | nasdaq:ctxs Shareholders | 13F-HR | 0001172661-22-001363 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Polar Capital Holdings Plc | 1837309 | CITRIX SYS INC | COM | 177376100 | 835 | 8277 | SH | DFND | 1 | 8277 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Technology | Software & Computer Services |