| 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:prgx | nasdaq:prgx Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PRGX GLOBAL INC | COM NEW | 69357C503 | 569 | 65443 | SH | DFND | 65443 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PRGX Global | Industrials | Support Services | ||
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PRGX GLOBAL INC | COM NEW | 69357C503 | 8 | 904 | SH | DFND | 287 | 904 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PRGX Global | Industrials | Support Services | |
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PRGX GLOBAL INC | COM NEW | 69357C503 | 66 | 7569 | SH | DFND | 33 | 0 | 0 | 7569 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PRGX Global | Industrials | Support Services | |
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | PRGX Global | Industrials | Support Services | |
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | PRGX GLOBAL INC | EQUITY | 69357C503 | 3437 | 722 | SH | DFND | 1 | 0 | 722 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | PRGX Global | Industrials | Support Services | |
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR/A | 0000354204-21-000651 | Dec 31st, 2020 12:00AM | Mar 8th, 2021 12:00AM | Mar 8th, 2021 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | PRGX GLOBAL INC | COM | 69357C503 | 5804 | 760636 | SH | DFND | 1,2 | 700853 | 0 | 59783 | May 4th, 2022 09:20AM | May 4th, 2022 09:20AM | PRGX Global | Industrials | Support Services | |
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR | 0001398344-21-005298 | Dec 31st, 2020 12:00AM | Mar 2nd, 2021 12:00AM | Mar 2nd, 2021 12:00AM | Capital Asset Advisory Services LLC | 1666024 | PRGX GLOBAL INC | COM NEW | 69357C503 | 35 | 4611 | SH | SOLE | 0 | 0 | 4611 | May 4th, 2022 08:59AM | May 4th, 2022 08:59AM | PRGX Global | Industrials | Support Services | ||
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR/A | 0001062993-21-002150 | Dec 31st, 2020 12:00AM | Mar 2nd, 2021 12:00AM | Mar 2nd, 2021 12:00AM | RBF Capital, LLC | 1134621 | PRGX GLOBAL INC | COM NEW | 69357C503 | 10994 | 1440780 | SH | SOLE | 1440780 | 0 | 0 | May 4th, 2022 08:59AM | May 4th, 2022 08:59AM | PRGX Global | Industrials | Support Services | ||
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR/A | 0000354204-21-000648 | Dec 31st, 2020 12:00AM | Feb 25th, 2021 12:00AM | Feb 25th, 2021 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | PRGX GLOBAL INC | COM | 69357C503 | 5804 | 760636 | SH | DFND | 1,2 | 700853 | 0 | 59783 | May 4th, 2022 08:19AM | May 4th, 2022 08:19AM | PRGX Global | Industrials | Support Services | |
| nasdaq:prgx | nasdaq:prgx Shareholders | 13F-HR | 0001533964-21-000002 | Dec 31st, 2020 12:00AM | Feb 24th, 2021 12:00AM | Feb 24th, 2021 12:00AM | Virtu Financial LLC | 1533964 | PRGX GLOBAL INC | COM NEW | 69357C503 | 89 | 11718 | SH | DFND | 5 | 11718 | 0 | 0 | May 4th, 2022 08:10AM | May 4th, 2022 08:10AM | PRGX Global | Industrials | Support Services |