| 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:esnd | nasdaq:esnd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ESSENDANT INC | COM | 296689102 | 5739 | 447663 | SH | DFND | 194818 | 0 | 252845 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Essendant | Industrials | Support Services | ||
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ESSENDANT INC | COM | 296689102 | 10 | 812 | SH | DFND | 287 | 812 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Essendant | Industrials | Support Services | |
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ESSENDANT INC | COM | 296689102 | 175 | 13682 | SH | DFND | 33 | 0 | 0 | 13682 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Essendant | Industrials | Support Services | |
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ESSENDANT INC | COM | 296689102 | 9 | 737 | SH | DFND | 2 | 718 | 0 | 19 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Essendant | Industrials | Support Services | |
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | ESSENDANT INC | COM | 296689102 | 338 | 26386 | SH | SOLE | 26386 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Essendant | Industrials | Support Services | ||
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR | 0001635523-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | CLEAR INVESTMENT RESEARCH, LLC | 1635523 | ESSENDANT INC | COM | 296689102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Essendant | Industrials | Support Services | ||
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR | 0001591546-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Pacific Ridge Capital Partners, LLC | 1591546 | Essendant Inc | COM | 296689102 | 590 | 46040 | SH | SOLE | 33840 | 0 | 12200 | Dec 8th, 2021 01:29PM | Dec 8th, 2021 01:29PM | Essendant | Industrials | Support Services | ||
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR | 0001537055-18-000009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Telemetry Investments, L.L.C. | 1537055 | ESSENDANT INC | COM | 296689102 | 130 | 10126 | SH | SOLE | 10126 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | Essendant | Industrials | Support Services | ||
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR | 0001446179-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | ESSENDANT INC | COM | 296689102 | 728 | 56800 | SH | DFND | 9 | 56800 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Essendant | Industrials | Support Services | |
| nasdaq:esnd | nasdaq:esnd Shareholders | 13F-HR | 0001398344-18-016585 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Gotham Asset Management, LLC | 1510387 | ESSENDANT INC | COM | 296689102 | 213 | 16607 | SH | SOLE | 16607 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Essendant | Industrials | Support Services |