| 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:fast | nasdaq:fast Shareholders | 13F-HR | 0001019754-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Smithfield Trust Co | 1019754 | FASTENAL CO | COM | 311900104 | 107 | 1800 | SH | DFND | 0 | 1800 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Fastenal | Industrials | Support Services | ||
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0001015086-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRADLEY FOSTER & SARGENT INC/CT | 1015086 | Fastenal Company | com | 311900104 | 4229 | 71201 | SH | SOLE | 52882 | 0 | 18319 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Fastenal | Industrials | Support Services | ||
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0001012975-22-000226 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1232395 | FASTENAL CO COM | COM | 311900104 | 479 | 8060 | SH | SOLE | 8060 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Fastenal | Industrials | Support Services | ||
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0000950123-22-006493 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TUDOR INVESTMENT CORP ET AL | 923093 | Fastenal Co - US | Equity Option | 311900104 | 410 | 6900 | SH | Call | DFND | 6900 | 6900 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Fastenal | Industrials | Support Services | |
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0000950123-22-006480 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FRED ALGER MANAGEMENT, LLC | 3520 | FASTENAL CO. | Common | 311900104 | 27 | 461 | SH | SOLE | 461 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Fastenal | Industrials | Support Services | ||
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | FASTENAL CO | COM | 311900104 | 13894 | 233900 | SH | Call | DFND | 1 | 233900 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Fastenal | Industrials | Support Services |
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | FASTENAL CO | COM | 311900104 | 7104 | 119600 | SH | Put | DFND | 1 | 119600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Fastenal | Industrials | Support Services |
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | FASTENAL CO | COM | 311900104 | 1715 | 28870 | SH | DFND | 1 | 28870 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Fastenal | Industrials | Support Services | |
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | FASTENAL CO | COM | 311900104 | 4891 | 82335 | SH | DFND | 4 | 82335 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Fastenal | Industrials | Support Services | |
| nasdaq:fast | nasdaq:fast Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | FASTENAL CO | COM | 311900104 | 188920 | 3180476 | SH | SOLE | 5 | 3180476 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Fastenal | Industrials | Support Services |