| 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:patk | nasdaq:patk 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 | PATRICK INDS INC | COM | 703343103 | 562 | 9315 | SH | DFND | 1,2,5 | 0 | 0 | 9315 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Patrick Industries | Industrials | Construction & Materials | |
| nasdaq:patk | nasdaq:patk 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 | PATRICK INDUSTRIES INC | CMN | 703343103 | 5629 | 92189 | SH | SOLE | 4 | 92189 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Patrick Industries | Industrials | Construction & Materials | |
| nasdaq:patk | nasdaq:patk 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 | Patrick Industries Inc | Equity | 703343103 | 2052250 | 34034 | SH | DFND | 1 | 0 | 34034 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Patrick Industries | Industrials | Construction & Materials | |
| nasdaq:patk | nasdaq:patk Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | PATRICK INDS INC | COM | 703343103 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Patrick Industries | Industrials | Construction & Materials | ||
| nasdaq:patk | nasdaq:patk Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PATRICK INDUSTRIES INC | COM | 703343103 | 668 | 11084 | SH | SOLE | 11084 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Patrick Industries | Industrials | Construction & Materials | ||
| nasdaq:patk | nasdaq:patk Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | PATRICK INDS INC | COM | 703343103 | 6 | 102 | SH | DFND | 1 | 0 | 102 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Patrick Industries | Industrials | Construction & Materials | |
| nasdaq:patk | nasdaq:patk Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | PATRICK INDS INC | COM | 703343103 | 3474 | 57618 | SH | DFND | 1 | 0 | 57618 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Patrick Industries | Industrials | Construction & Materials | |
| nasdaq:patk | nasdaq:patk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Patrick Industries Inc | COM | 703343103 | 4 | 62 | SH | DFND | 4 | 62 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Patrick Industries | Industrials | Construction & Materials | |
| nasdaq:patk | nasdaq:patk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Patrick Industries Inc | COM | 703343103 | 35 | 588 | SH | DFND | 13 | 588 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Patrick Industries | Industrials | Construction & Materials | |
| nasdaq:patk | nasdaq:patk Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Patrick Industries Inc | COM | 703343103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Patrick Industries | Industrials | Construction & Materials |