| 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:nice | nasdaq:nice Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | NICE LTD SPONSORED ADR | American Depository Receipt | 653656108 | 13 | 44 | SH | SOLE | 0 | 0 | 44 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | NICE Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:nice | nasdaq:nice Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | NICE LTD | SPONSORED ADR | 653656108 | 1559072 | 7118823 | SH | DFND | 1, 2 | 7101854 | 0 | 16969 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | NICE Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:nice | nasdaq:nice 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 | NICE LTD | SPONSORED ADR | 653656108 | 4342 | 19827 | SH | DFND | 1, 2 | 19827 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | NICE Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:nice | nasdaq:nice Shareholders | 13F-HR/A | 0001065350-22-000008 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CAPITAL INTERNATIONAL LTD /CA/ | 1065350 | NICE LTD | SPONSORED ADR | 653656108 | 720 | 3287 | SH | DFND | 1, 2 | 0 | 0 | 3287 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | NICE Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:nice | nasdaq:nice Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | NICE LTD | SPONSORED ADR | 653656108 | 66372 | 303067 | SH | DFND | 1, 2 | 251935 | 0 | 51132 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | NICE Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:nice | nasdaq:nice 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 | NICE LTD | SPONSORED ADR | 653656108 | 357017 | 1627984 | SH | DFND | 1, 2 | 1627811 | 0 | 173 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | NICE Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:nice | nasdaq:nice 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 | NICE LTD | SPONSORED ADR | 653656108 | 11228 | 51268 | SH | SOLE | 49772 | 0 | 1496 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | NICE Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:nice | nasdaq:nice Shareholders | 13F-HR | 0001821268-22-000121 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Legato Capital Management LLC | 1442641 | NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 6472 | 29551 | SH | OTR | 0 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | NICE Systems | Technology | Technology Hardware & Equipment | ||
| nasdaq:nice | nasdaq:nice Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | NICE LTD | CMN | 653656108 | 2241 | 10097 | SH | SOLE | 4 | 10097 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | NICE Systems | Technology | Technology Hardware & Equipment | |
| nasdaq:nice | nasdaq:nice 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 | Nice Ltd | Equity | 653656108 | 1790325 | 8175 | SH | DFND | 1 | 0 | 8175 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | NICE Systems | Technology | Technology Hardware & Equipment |