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:hqy | nasdaq:hqy 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 | HEALTHEQUITY INC | COM | 42226A107 | 6868 | 101845 | SH | DFND | 1,2,5 | 0 | 0 | 101845 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | HealthEquity | Financials | Financial Services | |
nasdaq:hqy | nasdaq:hqy 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 | HealthEquity Inc | Equity | 42226A107 | 1041678 | 15446 | SH | DFND | 1 | 0 | 15446 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | HealthEquity | Financials | Financial Services | |
nasdaq:hqy | nasdaq:hqy 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 | HEALTHEQUITY INC | COM | 42226A107 | 1720 | 25500 | SH | Put | DFND | 2 | 25500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | HealthEquity | Financials | Financial Services |
nasdaq:hqy | nasdaq:hqy 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 | HEALTHEQUITY INC | COM | 42226A107 | 2421 | 35900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | HealthEquity | Financials | Financial Services |
nasdaq:hqy | nasdaq:hqy 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 | HEALTHEQUITY INC | COM | 42226A107 | 1142 | 16933 | SH | DFND | 2 | 16933 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | HealthEquity | Financials | Financial Services | |
nasdaq:hqy | nasdaq:hqy 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 | HEALTHEQUITY INC | COM | 42226A107 | 4126 | 61173 | SH | DFND | 1 | 61173 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | HealthEquity | Financials | Financial Services | |
nasdaq:hqy | nasdaq:hqy Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | HEALTHEQUITY INC | COM | 42226A107 | 206 | 3048 | SH | SOLE | 3048 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | HealthEquity | Financials | Financial Services | ||
nasdaq:hqy | nasdaq:hqy Shareholders | 13F-HR | 0001913599-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIENA CAPITAL LLC | 1913599 | HEALTHEQUITY INC COM | Stock | 42226A107 | 8 | 112 | SH | SOLE | 0 | 111 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | HealthEquity | Financials | Financial Services | |
nasdaq:hqy | nasdaq:hqy 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 | HEALTHEQUITY INC | COM | 42226A107 | 3812 | 56529 | SH | SOLE | 56529 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | HealthEquity | Financials | Financial Services | ||
nasdaq:hqy | nasdaq:hqy Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | HEALTHEQUITY INC | COM | 42226A107 | 5 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | HealthEquity | Financials | Financial Services |