| 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:hcci | nasdaq:hcci 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 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 215 | 7262 | SH | DFND | 1,2,5 | 0 | 0 | 7262 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Heritage-Crystal Clean | Industrials | Support Services | |
| nasdaq:hcci | nasdaq:hcci 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 | Heritage Crystal Clean Inc | Equity | 42726M106 | 470296 | 15883 | SH | DFND | 1 | 0 | 15883 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Heritage-Crystal Clean | Industrials | Support Services | |
| nasdaq:hcci | nasdaq:hcci Shareholders | 13F-HR | 0001447387-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CANNELL CAPITAL LLC | 1058854 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 33246 | 1122788 | SH | SOLE | 1122788 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Heritage-Crystal Clean | Industrials | Support Services | ||
| nasdaq:hcci | nasdaq:hcci Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 554 | 18705 | SH | SOLE | 18705 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Heritage-Crystal Clean | Industrials | Support Services | ||
| nasdaq:hcci | nasdaq:hcci Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | HERITAGE CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 | 592 | 20004 | SH | SOLE | 20004 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Heritage-Crystal Clean | Industrials | Support Services | ||
| nasdaq:hcci | nasdaq:hcci Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 209 | 7055 | SH | DFND | 1,5,3 | 0 | 0 | 7055 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Heritage-Crystal Clean | Industrials | Support Services | |
| nasdaq:hcci | nasdaq:hcci 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 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 210 | 7100 | SH | Call | DFND | 1 | 7100 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Heritage-Crystal Clean | Industrials | Support Services |
| nasdaq:hcci | nasdaq:hcci 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 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1186 | 40039 | SH | DFND | 40039 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Heritage-Crystal Clean | Industrials | Support Services | ||
| nasdaq:hcci | nasdaq:hcci 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 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 470 | 15886 | SH | DFND | 1 | 15886 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Heritage-Crystal Clean | Industrials | Support Services | |
| nasdaq:hcci | nasdaq:hcci Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 805 | 27442 | SH | DFND | 3 | 27442 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Heritage-Crystal Clean | Industrials | Support Services |