| 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:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 11177 | 912437 | SH | DFND | 1 | 912437 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | Nexeo Solutions | |||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 15216 | 1242092 | SH | SOLE | 1242092 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | Nexeo Solutions | ||||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001560207-18-000036 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Legion Partners Asset Management, LLC | 1560207 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 10405 | 849383 | SH | SOLE | 849383 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | Nexeo Solutions | ||||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001398344-18-016585 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Gotham Asset Management, LLC | 1510387 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 333 | 27210 | SH | SOLE | 27210 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Nexeo Solutions | ||||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001315863-18-000896 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Zimmer Partners, LP | 1565854 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1373 | 112110 | SH | SOLE | 0 | 112110 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | Nexeo Solutions | |||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001315863-18-000877 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Forest Hill Capital, LLC | 1316550 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 5798 | 473307 | SH | SOLE | 473307 | 0 | 0 | Dec 8th, 2021 01:24PM | Dec 8th, 2021 01:24PM | Nexeo Solutions | ||||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001278951-18-000010 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | GOLDENTREE ASSET MANAGEMENT LP | 1278951 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 3216 | 263000 | SH | SOLE | 263000 | 0 | 0 | Dec 8th, 2021 01:23PM | Dec 8th, 2021 01:23PM | Nexeo Solutions | ||||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001172661-18-002151 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | HIGHLAND CAPITAL MANAGEMENT LP | 1167365 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1235 | 100802 | SH | SOLE | 1 | 100802 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | Nexeo Solutions | |||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001172661-18-002103 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | SECOR Capital Advisors, LP | 1593191 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1252 | 102195 | SH | SOLE | 102195 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | Nexeo Solutions | ||||
| nasdaq:nxeo | nasdaq:nxeo Shareholders | 13F-HR | 0001144204-18-059921 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1200 | 97995 | SH | DFND | 1 | 97995 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Nexeo Solutions |