| 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:sgma | nasdaq:sgma 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 | SIGMATRON INTL INC | COM | 82661L101 | 423 | 62000 | SH | DFND | 4 | 0 | 62000 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SigmaTron | |||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | SIGMATRON INTL | COM | 82661L101 | 13 | 1900 | SH | SOLE | 0 | 0 | 1900 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | SigmaTron | ||||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | SIGMATRON INTL INC | COM | 82661L101 | 583 | 85415 | SH | SOLE | 85415 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | SigmaTron | ||||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | SIGMATRON INTL INC | COM | 82661L101 | 97 | 14141 | SH | SOLE | 14141 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | SigmaTron | ||||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SIGMATRON INTL INC | COM | 82661L101 | 11 | 1581 | SH | SOLE | 40 | 1581 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | SigmaTron | |||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | SIGMATRON INTL INC | COM | 82661L101 | 92 | 13429 | SH | DFND | 20 | 13429 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | SigmaTron | |||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SIGMATRON INTL INC | COM | 82661L101 | 15 | 2200 | SH | DFND | 15 | 0 | 0 | 2200 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | SigmaTron | |||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SIGMATRON INTL INC | COM | 82661L101 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | SigmaTron | |||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | SIGMATRON INTERNATIONAL INC | COM | 82661L101 | 245 | 35961 | SH | DFND | 1 | 35961 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | SigmaTron | |||
| nasdaq:sgma | nasdaq:sgma Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | SIGMATRON INTL INC | COM | 82661L101 | 1041 | 152481 | SH | SOLE | 0 | 0 | 152481 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | SigmaTron |