| 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:klic | nasdaq:klic 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 | KULICKE & SOFFA INDS INC | COM | 501242101 | 1373 | 24518 | SH | DFND | 1,2,5 | 0 | 0 | 24518 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment | |
| nasdaq:klic | nasdaq:klic Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | KULICKE & SOFFA INDS INC | COM | 501242101 | 2973 | 53078 | SH | DFND | 1, 2 | 53078 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment | |
| nasdaq:klic | nasdaq:klic Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | KULICKE & SOFFA INDS INC | COM | 501242101 | 401128 | 7160448 | SH | DFND | 1, 2 | 7159083 | 0 | 1365 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment | |
| nasdaq:klic | nasdaq:klic Shareholders | 13F-HR/A | 0001065350-22-000005 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group Private Client Services, Inc. | 1857666 | KULICKE & SOFFA INDS INC | COM | 501242101 | 23916 | 426927 | SH | SOLE | 424455 | 0 | 2472 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment | ||
| nasdaq:klic | nasdaq:klic 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 | Kulicke & Soffa Industries Inc | COM | 501242101 | 2247 | 40114 | SH | SOLE | 40114 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment | ||
| nasdaq:klic | nasdaq:klic Shareholders | 13F-HR | 0001213900-22-027777 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Baader Bank INC | 1542629 | KULICKE & SOFFA INDS INC | COM | 501242101 | 336 | 6000 | SH | SOLE | 0 | 0 | 336 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment | ||
| nasdaq:klic | nasdaq:klic 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 | Kulicke Soffa Industries Inc | Equity | 501242101 | 1099449 | 19626 | SH | DFND | 1 | 0 | 19626 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment | |
| nasdaq:klic | nasdaq:klic 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 | KULICKE & SOFFA INDS INC | COM | 501242101 | 7283 | 130000 | SH | Put | DFND | 2 | 130000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment |
| nasdaq:klic | nasdaq:klic 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 | KULICKE & SOFFA INDS INC | COM | 501242101 | 11473 | 204800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment |
| nasdaq:klic | nasdaq:klic 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 | KULICKE & SOFFA INDS INC | COM | 501242101 | 1319 | 23544 | SH | DFND | 2 | 23544 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Kulicke and Soffa Industries | Technology | Technology Hardware & Equipment |