| 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:hees | nasdaq:hees 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 | H & E EQUIPMENT SERVICES INC | COM | 404030108 | 585 | 13436 | SH | DFND | 1,2,5 | 0 | 0 | 13436 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | H&E Equipment Services | Industrials | Industrial Engineering | |
| nasdaq:hees | nasdaq:hees Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | 975 | 22400 | SH | SOLE | 22400 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | H&E Equipment Services | Industrials | Industrial Engineering | ||
| nasdaq:hees | nasdaq:hees 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 | HE Equipment Services Inc | Equity | 404030108 | 984379 | 22619 | SH | DFND | 1 | 0 | 22619 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | H&E Equipment Services | Industrials | Industrial Engineering | |
| nasdaq:hees | nasdaq:hees Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | H & E EQUIPMENT SERVICES INC | COM | 404030108 | 205 | 4700 | SH | Put | DFND | 2 | 4700 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | H&E Equipment Services | Industrials | Industrial Engineering |
| nasdaq:hees | nasdaq:hees Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | H & E EQUIPMENT SERVICES INC | COM | 404030108 | 461 | 10600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | H&E Equipment Services | Industrials | Industrial Engineering |
| nasdaq:hees | nasdaq:hees Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16710 | 410350 | SH | SOLE | 410350 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | H&E Equipment Services | Industrials | Industrial Engineering | ||
| nasdaq:hees | nasdaq:hees Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | H & E EQUIPMENT SERVICES INC | COM | 404030108 | 13868 | 318669 | SH | SOLE | 318669 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | H&E Equipment Services | Industrials | Industrial Engineering | ||
| nasdaq:hees | nasdaq:hees 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 | HE EQUIPMENT SERVICES INC | COM | 404030108 | 228 | 5244 | SH | SOLE | 5244 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | H&E Equipment Services | Industrials | Industrial Engineering | ||
| nasdaq:hees | nasdaq:hees Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | H & E EQUIPMENT SERVICES INC C | COM | 404030108 | 2553 | 58668 | SH | SOLE | 50813 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | H&E Equipment Services | Industrials | Industrial Engineering | ||
| nasdaq:hees | nasdaq:hees Shareholders | 13F-HR | 0001671754-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Intrinsic Edge Capital Management LLC | 1671754 | H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10649 | 244689 | SH | SOLE | 0 | 244689 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | H&E Equipment Services | Industrials | Industrial Engineering |