| 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:sfly | nasdaq:sfly 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 | SHUTTERFLY INC | COM | 82568P304 | 9879 | 149936 | SH | DFND | 89727 | 0 | 60209 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shutterfly | Consumer Services | General Retailers | ||
| nasdaq:sfly | nasdaq:sfly 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 | SHUTTERFLY INC | COM | 82568P304 | 6 | 92 | SH | DFND | 287 | 92 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shutterfly | Consumer Services | General Retailers | |
| nasdaq:sfly | nasdaq:sfly 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 | SHUTTERFLY INC | COM | 82568P304 | 794 | 12057 | SH | DFND | 33 | 0 | 0 | 12057 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shutterfly | Consumer Services | General Retailers | |
| nasdaq:sfly | nasdaq:sfly 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 | SHUTTERFLY INC | COM | 82568P304 | 11028 | 167372 | SH | DFND | 10 | 167372 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Shutterfly | Consumer Services | General Retailers | |
| nasdaq:sfly | nasdaq:sfly Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | SHUTTERFLY INC COM | Stock | 82568P304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Shutterfly | Consumer Services | General Retailers | |
| nasdaq:sfly | nasdaq:sfly Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | SHUTTERFLY INC COM | Stock | 82568P304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Shutterfly | Consumer Services | General Retailers | |
| nasdaq:sfly | nasdaq:sfly Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | SHUTTERFLY INC COM | Stock | 82568P304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | Shutterfly | Consumer Services | General Retailers | |
| nasdaq:sfly | nasdaq:sfly Shareholders | 13F-HR | 0001454027-18-000008 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Verition Fund Management LLC | 1454027 | SHUTTERFLY INC | COM | 82568P304 | 1750 | 26552 | SH | SOLE | 26552 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Shutterfly | Consumer Services | General Retailers | ||
| nasdaq:sfly | nasdaq:sfly Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | SHUTTERFLY INC | COM | 82568P304 | 3272 | 49654 | SH | DFND | 33532 | 0 | 16122 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Shutterfly | Consumer Services | General Retailers | ||
| nasdaq:sfly | nasdaq:sfly Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | SHUTTERFLY INC | COM | 82568P304 | 1536 | 23317 | SH | SOLE | 23317 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | Shutterfly | Consumer Services | General Retailers |