| 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:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001567619-21-010380 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | MTS SYS CORP | COM | 553777103 | 199 | 3425 | SH | DFND | 3 | 3125 | 0 | 300 | May 4th, 2022 04:19PM | May 4th, 2022 04:19PM | MTS Systems | Industrials | Electronic & Electrical Equipment | |
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001567619-21-010380 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | ROYAL BANK OF CANADA | 1000275 | MTS SYS CORP | COM | 553777103 | 17 | 294 | SH | DFND | 2 | 294 | 0 | 0 | May 4th, 2022 04:19PM | May 4th, 2022 04:19PM | MTS Systems | Industrials | Electronic & Electrical Equipment | |
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001548997-21-000003 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | GOLDEN GATE PRIVATE EQUITY, INC. | 1548997 | MTS Systems Corporation | COM | 553777103 | 1340 | 23031 | SH | SOLE | 23031 | 0 | 0 | May 4th, 2022 04:18PM | May 4th, 2022 04:18PM | MTS Systems | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001533421-21-000003 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | MTS SYS CORP | COM | 553777103 | 84 | 1450 | SH | DFND | 2 | 1450 | 0 | 0 | May 4th, 2022 04:17PM | May 4th, 2022 04:17PM | MTS Systems | Industrials | Electronic & Electrical Equipment | |
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001533421-21-000003 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | MTS SYS CORP | COM | 553777103 | 9 | 148 | SH | OTR | 1 | 148 | 0 | 0 | May 4th, 2022 04:17PM | May 4th, 2022 04:17PM | MTS Systems | Industrials | Electronic & Electrical Equipment | |
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001446194-21-000004 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MTS SYS CORP | COM | 553777103 | 5081 | 87300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 4th, 2022 04:17PM | May 4th, 2022 04:17PM | MTS Systems | Industrials | Electronic & Electrical Equipment |
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001446194-21-000004 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MTS SYS CORP | COM | 553777103 | 2945 | 50600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 4th, 2022 04:17PM | May 4th, 2022 04:17PM | MTS Systems | Industrials | Electronic & Electrical Equipment |
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001446194-21-000004 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | MTS SYS CORP | COM | 553777103 | 1251 | 21499 | SH | DFND | 2 | 21499 | 0 | 0 | May 4th, 2022 04:17PM | May 4th, 2022 04:17PM | MTS Systems | Industrials | Electronic & Electrical Equipment | |
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001420506-21-000782 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | JS Capital Management LLC | 1562668 | MTS SYS CORP | COM | 553777103 | 501 | 8600 | SH | SOLE | 8600 | 0 | 0 | May 4th, 2022 04:16PM | May 4th, 2022 04:16PM | MTS Systems | Industrials | Electronic & Electrical Equipment | ||
| nasdaq:mtsc | nasdaq:mtsc Shareholders | 13F-HR | 0001398344-21-010913 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Aristotle Capital Boston, LLC | 1633911 | MTS SYS CORP | COM | 553777103 | 26458 | 454606 | SH | SOLE | 337322 | 0 | 117284 | May 4th, 2022 04:16PM | May 4th, 2022 04:16PM | MTS Systems | Industrials | Electronic & Electrical Equipment |