| 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:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001567619-22-010778 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alberta Investment Management Corp | 1463559 | DESCARTES SYS GROUP INC | COM | 249906108 | 20810 | 283987 | SH | SOLE | 283987 | 0 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Descartes Systems | Technology | Software & Computer Services | ||
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001535387-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | DESCARTES SYS GROUP INC | COM | 249906108 | 535 | 7300 | SH | SOLE | 7300 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Descartes Systems | Technology | Software & Computer Services | ||
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 21 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Descartes Systems | Technology | Software & Computer Services | |
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | DESCARTES SYS GROUP INC | COM | 249906108 | 1121 | 15300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Descartes Systems | Technology | Software & Computer Services |
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | DESCARTES SYS GROUP INC | COM | 249906108 | 308 | 4200 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Descartes Systems | Technology | Software & Computer Services |
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | DESCARTES SYS GROUP INC | COM | 249906108 | 569 | 7770 | SH | DFND | 2 | 7770 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Descartes Systems | Technology | Software & Computer Services | |
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | DESCARTES SYS GROUP INC | COM | 249906108 | 1496 | 20400 | SH | DFND | 9 | 20400 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Descartes Systems | Technology | Software & Computer Services | |
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001420506-22-001049 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Vanguard Personalized Indexing Management, LLC | 1767306 | DESCARTES SYS GROUP INC | COM | 249906108 | 257 | 3512 | SH | SOLE | 2460 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Descartes Systems | Technology | Software & Computer Services | ||
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001420506-22-000986 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Y-Intercept (Hong Kong) Ltd | 1772875 | DESCARTES SYS GROUP INC | COM | 249906108 | 222 | 3024 | SH | SOLE | 3024 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Descartes Systems | Technology | Software & Computer Services | ||
| nasdaq:dsgx | nasdaq:dsgx Shareholders | 13F-HR | 0001398344-22-009751 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Gotham Asset Management, LLC | 1510387 | DESCARTES SYS GROUP INC | COM | 249906108 | 820 | 11187 | SH | SOLE | 11187 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Descartes Systems | Technology | Software & Computer Services |