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 |
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nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | EXLSERVICE HOLDINGS INC | CMN | 302081104 | 10343 | 72189 | SH | DFND | 2 | 72189 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | EXLSERVICE HOLDINGS INC | CMN | 302081104 | 4878 | 34048 | SH | DFND | 1 | 34035 | 0 | 13 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | EXLSERVICE HOLDINGS INC | COM | 302081104 | 3036 | 21188 | SH | DFND | 2 | 21188 | 0 | 0 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | EXLSERVICE HOLDINGS INC | COM | 302081104 | 10974 | 76600 | SH | DFND | 1 | 8948 | 0 | 67652 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | EXLSERVICE HOLDINGS INC | COM | 302081104 | 3806 | 26562 | SH | SOLE | 1 | 26562 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | EXLSERVICE HOLDINGS INC | COM | 302081104 | 155631 | 1086277 | SH | DFND | 19,2,20,5,8 | 1001727 | 200 | 84350 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 72681 | 507302 | SH | SOLE | 131702 | 0 | 375600 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | ExlService | Industrials | Support Services | ||
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | EXLSERVICE HOLDINGS INC | COM | 302081104 | 72 | 500 | SH | DFND | 48 | 500 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | ExlService | Industrials | Support Services | |
nasdaq:exls | nasdaq:exls Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | EXLSERVICE HOLDINGS INC | COM | 302081104 | 7118 | 49681 | SH | DFND | 15 | 0 | 0 | 49681 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | ExlService | Industrials | Support Services |