| 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:hsii | nasdaq:hsii 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 | HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 318 | 8040 | SH | DFND | 1,2,5 | 0 | 0 | 8040 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Heidrick & Struggles | Industrials | Support Services | |
| nasdaq:hsii | nasdaq:hsii Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 272 | 6884 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Heidrick & Struggles | Industrials | Support Services | ||
| nasdaq:hsii | nasdaq:hsii Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Heidrick & Struggles Intl | COM | 422819102 | 392 | 9900 | SH | SOLE | 9900 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Heidrick & Struggles | Industrials | Support Services | ||
| nasdaq:hsii | nasdaq:hsii 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 | Heidrick Struggles International Inc | Equity | 422819102 | 278524 | 7037 | SH | DFND | 1 | 0 | 7037 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Heidrick & Struggles | Industrials | Support Services | |
| nasdaq:hsii | nasdaq:hsii Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 232 | 5854 | SH | SOLE | 5854 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Heidrick & Struggles | Industrials | Support Services | ||
| nasdaq:hsii | nasdaq:hsii 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 | HEIDRICK STRUGGLES INTL | COM | 422819102 | 358 | 9046 | SH | SOLE | 9046 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Heidrick & Struggles | Industrials | Support Services | ||
| nasdaq:hsii | nasdaq:hsii Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 229 | SH | DFND | 1 | 0 | 229 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heidrick & Struggles | Industrials | Support Services | |
| nasdaq:hsii | nasdaq:hsii Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1489 | 37627 | SH | DFND | 1 | 0 | 37627 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heidrick & Struggles | Industrials | Support Services | |
| nasdaq:hsii | nasdaq:hsii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heidrick & Struggles International Inc | COM | 422819102 | 2 | 57 | SH | DFND | 4 | 57 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heidrick & Struggles | Industrials | Support Services | |
| nasdaq:hsii | nasdaq:hsii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Heidrick & Struggles International Inc | COM | 422819102 | 45 | 1127 | SH | DFND | 13 | 1127 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Heidrick & Struggles | Industrials | Support Services |