| 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:cutr | nasdaq:cutr 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 | CUTERA INC | COM | 232109108 | 508 | 7356 | SH | DFND | 1,2,5 | 0 | 0 | 7356 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Cutera | Health Care | Health Care Equipment & Services | |
| nasdaq:cutr | nasdaq:cutr Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | CUTERA INC COM | COM | 232109108 | 17089 | 247660 | SH | SOLE | 247660 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Cutera | Health Care | Health Care Equipment & Services | ||
| nasdaq:cutr | nasdaq:cutr Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | CUTERA INC COM | COM | 232109108 | 77779 | 1127225 | SH | SOLE | 1105525 | 0 | 21700 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cutera | Health Care | Health Care Equipment & Services | ||
| nasdaq:cutr | nasdaq:cutr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | CUTERA INC COM | COM | 232109108 | 30257 | 438500 | SH | SOLE | 438500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Cutera | Health Care | Health Care Equipment & Services | ||
| nasdaq:cutr | nasdaq:cutr 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 | Cutera Inc | Equity | 232109108 | 288765 | 4185 | SH | DFND | 1 | 0 | 4185 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Cutera | Health Care | Health Care Equipment & Services | |
| nasdaq:cutr | nasdaq:cutr 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 | CUTERA INC | COM | 232109108 | 304 | 4400 | SH | Put | DFND | 2 | 4400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cutera | Health Care | Health Care Equipment & Services |
| nasdaq:cutr | nasdaq:cutr 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 | CUTERA INC | COM | 232109108 | 497 | 7200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cutera | Health Care | Health Care Equipment & Services |
| nasdaq:cutr | nasdaq:cutr 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 | CUTERA INC | COM | 232109108 | 687 | 9954 | SH | DFND | 2 | 9954 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cutera | Health Care | Health Care Equipment & Services | |
| nasdaq:cutr | nasdaq:cutr 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 | CUTERA INC | COM | 232109108 | 132 | 1913 | SH | DFND | 1 | 1913 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Cutera | Health Care | Health Care Equipment & Services | |
| nasdaq:cutr | nasdaq:cutr 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 | CUTERA INC | COM | 232109108 | 564 | 8173 | SH | SOLE | 8173 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Cutera | Health Care | Health Care Equipment & Services |