| 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:saia | nasdaq:saia 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 | SAIA INC | COM | 78709Y105 | 13716 | 56256 | SH | DFND | 1,2,5 | 0 | 0 | 56256 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Saia | Industrials | Industrial Transportation | |
| nasdaq:saia | nasdaq:saia Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | SAIA INC | COM | 78709Y105 | 183499 | 752600 | SH | DFND | 1, 2 | 752600 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Saia | Industrials | Industrial Transportation | |
| nasdaq:saia | nasdaq:saia Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | SAIA INC | COM | 78709Y105 | 37218 | 152644 | SH | DFND | 1, 2 | 58292 | 0 | 94352 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Saia | Industrials | Industrial Transportation | |
| nasdaq:saia | nasdaq:saia Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | SAIA INC | COM | 78709Y105 | 386089 | 1583500 | SH | DFND | 1, 2 | 1583500 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Saia | Industrials | Industrial Transportation | |
| nasdaq:saia | nasdaq:saia 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 | Saia Inc | Equity | 78709Y105 | 1071345 | 4394 | SH | DFND | 1 | 0 | 4394 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Saia | Industrials | Industrial Transportation | |
| nasdaq:saia | nasdaq:saia 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 | SAIA INC | COM | 78709Y105 | 585 | 2400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Saia | Industrials | Industrial Transportation |
| nasdaq:saia | nasdaq:saia 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 | SAIA INC | COM | 78709Y105 | 2252 | 9237 | SH | DFND | 1 | 9237 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Saia | Industrials | Industrial Transportation | |
| nasdaq:saia | nasdaq:saia Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | SAIA INC | COM | 78709Y105 | 620 | 2542 | SH | DFND | 5 | 2542 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Saia | Industrials | Industrial Transportation | |
| nasdaq:saia | nasdaq:saia Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | SAIA INC | COM | 78709Y105 | 1250 | 5125 | SH | SOLE | 5125 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Saia | Industrials | Industrial Transportation | ||
| nasdaq:saia | nasdaq:saia Shareholders | 13F-HR | 0001909316-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JOURNEY STRATEGIC WEALTH LLC | 1909316 | SAIA INC | COM | 78709Y105 | 264 | 1081 | SH | SOLE | 0 | 0 | 1081 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Saia | Industrials | Industrial Transportation |