| 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:lamr | nasdaq:lamr Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 480 | 4129 | SH | SOLE | 3377 | 0 | 752 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lamar Advertising | Financials | General Financial | ||
| nasdaq:lamr | nasdaq:lamr 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 | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8601 | 74032 | SH | DFND | 1,2,4,5 | 0 | 0 | 74032 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Lamar Advertising | Financials | General Financial | |
| nasdaq:lamr | nasdaq:lamr 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 | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 330 | 2840 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Lamar Advertising | Financials | General Financial | ||
| nasdaq:lamr | nasdaq:lamr Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 232746 | 2003322 | SH | DFND | 1, 2 | 2003322 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Lamar Advertising | Financials | General Financial | |
| nasdaq:lamr | nasdaq:lamr 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 | Lamar Advertising Co Cl A | COM | 512816109 | 4458 | 38369 | SH | SOLE | 37662 | 0 | 707 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Lamar Advertising | Financials | General Financial | ||
| nasdaq:lamr | nasdaq:lamr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | LAMAR ADVERTISING REIT CO | REAL ESTATE INVE | 512816109 | 6146 | 52900 | SH | SOLE | 52900 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Lamar Advertising | Financials | General Financial | ||
| nasdaq:lamr | nasdaq:lamr 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 | Lamar Advertising Co | Equity | 512816109 | 2903454 | 24991 | SH | DFND | 1 | 0 | 24991 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Lamar Advertising | Financials | General Financial | |
| nasdaq:lamr | nasdaq:lamr 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 | LAMAR ADVERTISING CO NEW | COM | 512816109 | 2335 | 20100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lamar Advertising | Financials | General Financial |
| nasdaq:lamr | nasdaq:lamr 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 | LAMAR ADVERTISING CO NEW | CL A | 512816109 | 315 | 2708 | SH | DFND | 1 | 2708 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lamar Advertising | Financials | General Financial | |
| nasdaq:lamr | nasdaq:lamr Shareholders | 13F-HR | 0001398344-22-009801 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MILESTONE WEALTH, LLC | 1904020 | LAMAR ADVERTISING CO0050 | REAL ESTATE INVESTME | 512816109 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Lamar Advertising | Financials | General Financial |