| 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:dorm | nasdaq:dorm 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 | DORMAN PRODS INC COM | Common Stock | 258278100 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Dorman Products | Consumer Goods | Automobiles & Parts | ||
| nasdaq:dorm | nasdaq:dorm 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 | DORMAN PRODS INC | COM | 258278100 | 1023 | 10760 | SH | DFND | 1,2,5 | 0 | 0 | 10760 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Dorman Products | Consumer Goods | Automobiles & Parts | |
| nasdaq:dorm | nasdaq:dorm Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Dorman Products Inc. | COM | 258278100 | 2065 | 21731 | SH | SOLE | 8474 | 0 | 13257 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Dorman Products | Consumer Goods | Automobiles & Parts | ||
| nasdaq:dorm | nasdaq:dorm 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 | Dorman Products Inc | Equity | 258278100 | 1106244 | 11641 | SH | DFND | 1 | 0 | 11641 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Dorman Products | Consumer Goods | Automobiles & Parts | |
| nasdaq:dorm | nasdaq:dorm Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | DORMAN PRODS INC | COM | 258278100 | 626 | 6585 | SH | SOLE | 6585 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Dorman Products | Consumer Goods | Automobiles & Parts | ||
| nasdaq:dorm | nasdaq:dorm 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 | DORMAN PRODUCTS INC | COM | 258278100 | 1301 | 13690 | SH | SOLE | 13690 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Dorman Products | Consumer Goods | Automobiles & Parts | ||
| nasdaq:dorm | nasdaq:dorm Shareholders | 13F-HR | 0001593842-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Surevest, LLC | 1593842 | DORMAN PRODS INC | COM | 258278100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Dorman Products | Consumer Goods | Automobiles & Parts | ||
| nasdaq:dorm | nasdaq:dorm 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 | DORMAN PRODS INC | COM | 258278100 | 1820 | 19147 | SH | DFND | 1 | 0 | 19147 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Dorman Products | Consumer Goods | Automobiles & Parts | |
| nasdaq:dorm | nasdaq:dorm 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 | Dorman Products Inc | COM | 258278100 | 8 | 80 | SH | DFND | 4 | 80 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Dorman Products | Consumer Goods | Automobiles & Parts | |
| nasdaq:dorm | nasdaq:dorm 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 | Dorman Products Inc | COM | 258278100 | 66 | 698 | SH | DFND | 13 | 698 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Dorman Products | Consumer Goods | Automobiles & Parts |