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 |
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nasdaq:powi | nasdaq:powi 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 | POWER INTEGRATIONS INC COM | Common Stock | 739276103 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Power Integrations | Technology | Technology Hardware & Equipment | ||
nasdaq:powi | nasdaq:powi 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 | POWER INTEGRATIONS INC | COM | 739276103 | 8084 | 87229 | SH | DFND | 1,2,5 | 0 | 0 | 87229 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Power Integrations | Technology | Technology Hardware & Equipment | |
nasdaq:powi | nasdaq:powi 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 | Power Integrations Inc | Equity | 739276103 | 5514460 | 59500 | SH | DFND | 1 | 0 | 59500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Power Integrations | Technology | Technology Hardware & Equipment | |
nasdaq:powi | nasdaq:powi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | POWER INTEGRATIONS INC | COM | 739276103 | 315 | 3400 | SH | Put | DFND | 2 | 3400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Power Integrations | Technology | Technology Hardware & Equipment |
nasdaq:powi | nasdaq:powi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | POWER INTEGRATIONS INC | COM | 739276103 | 1214 | 13100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Power Integrations | Technology | Technology Hardware & Equipment |
nasdaq:powi | nasdaq:powi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | POWER INTEGRATIONS INC | COM | 739276103 | 1830 | 19740 | SH | DFND | 1 | 19740 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Power Integrations | Technology | Technology Hardware & Equipment | |
nasdaq:powi | nasdaq:powi Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | POWER INTEGRATIONS INC | COM | 739276103 | 55 | 589 | SH | SOLE | 589 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Power Integrations | Technology | Technology Hardware & Equipment | ||
nasdaq:powi | nasdaq:powi Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | POWER INTEGRATIONS INC COM | Stock | 739276103 | 5469 | 59003 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 59001 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Power Integrations | Technology | Technology Hardware & Equipment | |
nasdaq:powi | nasdaq:powi 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 | POWER INTEGRATIONS INC | COM | 739276103 | 3721 | 40150 | SH | SOLE | 40150 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Power Integrations | Technology | Technology Hardware & Equipment | ||
nasdaq:powi | nasdaq:powi Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | POWER INTEGRATIONS INC | COM | 739276103 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Power Integrations | Technology | Technology Hardware & Equipment |