| 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:dxpe | nasdaq:dxpe 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 | DXP ENTERPRISES INC | COM NEW | 233377407 | 210 | 7754 | SH | DFND | 1,2,5 | 0 | 0 | 7754 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | DXP Enterprises | Industrials | Support Services | |
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP Enterprises Inc TX | Equity | 233377407 | 380777 | 14056 | SH | DFND | 1 | 0 | 14056 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | DXP Enterprises | Industrials | Support Services | |
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP ENTERPRISES INC | COM | 233377407 | 207 | 7635 | SH | SOLE | 7635 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | DXP Enterprises | Industrials | Support Services | ||
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP ENTERPRISES INC | COM NEW | 233377407 | 401 | 14813 | SH | DFND | 1 | 0 | 14813 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | DXP Enterprises | Industrials | Support Services | |
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP Enterprises Inc | COM NEW | 233377407 | 1 | 52 | SH | DFND | 4 | 52 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | DXP Enterprises | Industrials | Support Services | |
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP Enterprises Inc | COM NEW | 233377407 | 39 | 1430 | SH | DFND | 13 | 1430 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | DXP Enterprises | Industrials | Support Services | |
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP Enterprises Inc | COM NEW | 233377407 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | DXP Enterprises | Industrials | Support Services | |
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP Enterprises Inc | COM NEW | 233377407 | 296 | 10923 | SH | DFND | 11 | 10923 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | DXP Enterprises | Industrials | Support Services | |
| nasdaq:dxpe | nasdaq:dxpe 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 | DXP Enterprises Inc | COM NEW | 233377407 | 37 | 1363 | SH | DFND | 0 | 0 | 1363 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | DXP Enterprises | Industrials | Support Services | ||
| nasdaq:dxpe | nasdaq:dxpe Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | DXP ENTERPRISES INC | COM NEW | 233377407 | 29 | 1064 | SH | SOLE | 1064 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | DXP Enterprises | Industrials | Support Services |