| 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:shlm | nasdaq:shlm Shareholders | 13F-HR/A | 0001172661-18-002222 | Jun 30th, 2018 12:00AM | Nov 19th, 2018 12:00AM | Nov 19th, 2018 12:00AM | Alyeska Investment Group, L.P. | 1453072 | SCHULMAN A INC | COM | 808194104 | 14774 | 331994 | SH | SOLE | 1,2 | 331994 | 0 | 0 | Dec 8th, 2021 02:08PM | Dec 8th, 2021 02:08PM | A. Schulman | Basic Materials | Chemicals | |
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR/A | 0001172661-18-002221 | Mar 31st, 2018 12:00AM | Nov 19th, 2018 12:00AM | Nov 19th, 2018 12:00AM | Alyeska Investment Group, L.P. | 1453072 | SCHULMAN A INC | COM | 808194104 | 13523 | 314487 | SH | SOLE | 1,2 | 314487 | 0 | 0 | Dec 8th, 2021 02:08PM | Dec 8th, 2021 02:08PM | A. Schulman | Basic Materials | Chemicals | |
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR/A | 0001441888-18-000007 | Jun 30th, 2018 12:00AM | Oct 17th, 2018 12:00AM | Oct 17th, 2018 12:00AM | Tributary Capital Management, LLC | 1441888 | SCHULMAN A INC | COM | 808194104 | 21405 | 481008 | SH | SOLE | 481008 | 0 | 0 | Dec 8th, 2021 06:30AM | Dec 8th, 2021 06:30AM | A. Schulman | Basic Materials | Chemicals | ||
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR | 0000950123-18-008996 | Jun 30th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Aug 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | A SCHULMAN INC | COM | 808194104 | 565 | 12704 | SH | DFND | 1 | 0 | 12704 | 0 | Dec 8th, 2021 12:58AM | Dec 8th, 2021 12:58AM | A. Schulman | Basic Materials | Chemicals | |
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR | 0001663368-18-000004 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Alambic Investment Management, L.P. | 1663368 | SCHULMAN (A.) INC | COM | 808194104 | 303 | 6800 | SH | SOLE | 6800 | 0 | 0 | Dec 8th, 2021 12:49AM | Dec 8th, 2021 12:49AM | A. Schulman | Basic Materials | Chemicals | ||
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR/A | 0001644187-18-000005 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Governors Lane LP | 1644187 | SCHULMAN A INC | COM | 808194104 | 23543 | 529054 | SH | SOLE | 529054 | 0 | 0 | Dec 8th, 2021 12:49AM | Dec 8th, 2021 12:49AM | A. Schulman | Basic Materials | Chemicals | ||
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR | 0001633275-18-000007 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Quinn Opportunity Partners LLC | 1633275 | SCHULMAN (A.) INC | COM | 808194104 | 2580 | 60000 | SH | SOLE | 0 | 55000 | 0 | 5000 | Dec 8th, 2021 12:49AM | Dec 8th, 2021 12:49AM | A. Schulman | Basic Materials | Chemicals | |
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR | 0001615774-18-007971 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | BARINGTON CAPITAL GROUP, L.P. | 887762 | A. Schulman, Inc. | COMMON | 808194104 | 14359 | 322678 | SH | SOLE | 322678 | 0 | 0 | Dec 8th, 2021 12:48AM | Dec 8th, 2021 12:48AM | A. Schulman | Basic Materials | Chemicals | ||
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR | 0001587973-18-000003 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | State of Tennessee, Treasury Department | 1587973 | SCHULMAN A INC | Common Stock | 808194104 | 908 | 20396 | SH | SOLE | 20396 | 0 | 0 | Dec 8th, 2021 12:48AM | Dec 8th, 2021 12:48AM | A. Schulman | Basic Materials | Chemicals | ||
| nasdaq:shlm | nasdaq:shlm Shareholders | 13F-HR | 0001567619-18-000703 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | P SCHOENFELD ASSET MANAGEMENT LP | 1040198 | SCHULMAN A INC | COM | 808194104 | 27279 | 613009 | SH | SOLE | 613009 | 0 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | A. Schulman | Basic Materials | Chemicals |