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:rell | nasdaq:rell Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | RICHARDSON ELECTRS LTD | COM | 763165107 | 144 | 11600 | SH | DFND | 4 | 0 | 11600 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 120 | SH | DFND | 02 | 0 | 0 | 120 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | RICHARDSON ELECTRS LTD | COM | 763165107 | 435 | 35000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment |
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | RICHARDSON ELECTRS LTD | COM | 763165107 | 182 | 14600 | SH | Put | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment |
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | RICHARDSON ELECTRS LTD | COM | 763165107 | 299 | 24032 | SH | DFND | 2 | 24032 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | RICHARDSON ELECTRS LTD | COM | 763165107 | 364 | 29285 | SH | SOLE | 25424 | 0 | 3861 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment | ||
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | RICHARDSON ELECTRS LTD | COM | 763165107 | 113 | 9065 | SH | SOLE | 3 | 9065 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment | |
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR | 0001420506-22-001073 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ARS Investment Partners, LLC | 733020 | RICHARDSON ELECTRS LTD | COM | 763165107 | 921 | 74036 | SH | SOLE | 10288 | 0 | 63748 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment | ||
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR | 0001398344-22-009762 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kovack Advisors, Inc. | 1728321 | RICHARDSON ELECTRONICS ORD | ORD | 763165107 | 181 | 14600 | SH | SOLE | 0 | 0 | 14600 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment | ||
nasdaq:rell | nasdaq:rell Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | RICHARDSON ELEC | COMMON STOCK | 763165107 | 431 | 34636 | SH | OTR | 02811377, 02814472 | 0 | 34636 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Richardson Electronics | Industrials | Electronic & Electrical Equipment |