| 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:mchx | nasdaq:mchx 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 | Marchex Inc | Equity | 56624R108 | 1569 | 685 | SH | DFND | 1 | 0 | 685 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Marchex | Consumer Services | Media | |
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MARCHEX INC | CL B | 56624R108 | 0 | 3 | SH | DFND | 06 | 0 | 3 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Marchex | Consumer Services | Media | |
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MARCHEX INC | CL B | 56624R108 | 9 | 4054 | SH | DFND | 03 | 0 | 4054 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Marchex | Consumer Services | Media | |
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | MARCHEX INC | CL B | 56624R108 | 9 | 4054 | SH | DFND | 01 | 0 | 4054 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Marchex | Consumer Services | Media | |
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | MARCHEX INC | CL B | 56624R108 | 325 | 142000 | SH | SOLE | 142000 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Marchex | Consumer Services | Media | ||
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | MARCHEX INC | CL B | 56624R108 | 95 | 41600 | SH | SOLE | 41600 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Marchex | Consumer Services | Media | ||
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | MARCHEX INC | CL B | 56624R108 | 11 | 4991 | SH | SOLE | 40 | 4991 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Marchex | Consumer Services | Media | |
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | MARCHEX INC | CL B | 56624R108 | 26 | 11471 | SH | SOLE | 11471 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Marchex | Consumer Services | Media | ||
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | MARCHEX INC | CL B | 56624R108 | 26 | 11300 | SH | SOLE | 6500 | 0 | 4800 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | Marchex | Consumer Services | Media | ||
| nasdaq:mchx | nasdaq:mchx Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | MARCHEX INC | CMN | 56624R108 | 140 | 61247 | SH | DFND | 1 | 61247 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Marchex | Consumer Services | Media |