| 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:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | SPS COMMERCE INC | COM | 78463M107 | 280 | 2133 | SH | DFND | 16 | 0 | 0 | 2133 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | SPS Commerce | Technology | Software & Computer Services | |
| nasdaq:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | SPS COMMERCE INC | COM | 78463M107 | 56277 | 429461 | SH | DFND | 10 | 0 | 364743 | 64718 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | SPS Commerce | Technology | Software & Computer Services | |
| nasdaq:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | SPS COMMERCE INC | COM | 78463M107 | 44663 | 340421 | SH | DFND | 2 | 0 | 336421 | 4000 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | SPS Commerce | Technology | Software & Computer Services | |
| nasdaq:spsc | nasdaq:spsc 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 | SPS COMM INC | COM | 78463M107 | 235 | 1792 | SH | DFND | 1 | 0 | 0 | 1792 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | SPS Commerce | Technology | Software & Computer Services | |
| nasdaq:spsc | nasdaq:spsc 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 | SPS COMM INC | COM | 78463M107 | 70 | 537 | SH | DFND | 30 | 0 | 537 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | SPS Commerce | Technology | Software & Computer Services | |
| nasdaq:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000940394-22-001003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EATON VANCE MANAGEMENT | 1076598 | SPS COMM INC | COMMON STOCK | 78463M107 | 16588 | 126428 | SH | SOLE | 125484 | 0 | 944 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | SPS Commerce | Technology | Software & Computer Services | ||
| nasdaq:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000919574-22-003439 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA INVESTMENTS, LP | 1179392 | SPS COMM INC | COM | 78463M107 | 262 | 1997 | SH | SOLE | 1997 | 0 | 0 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | SPS Commerce | Technology | Software & Computer Services | ||
| nasdaq:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | SPS COMM INC | COM | 78463M107 | 6531 | 49776 | SH | SOLE | 40976 | 0 | 8800 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | SPS Commerce | Technology | Software & Computer Services | ||
| nasdaq:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SPS COMM INC | COM | 78463M107 | 28307 | 215754 | SH | DFND | 15 | 0 | 215754 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | SPS Commerce | Technology | Software & Computer Services | |
| nasdaq:spsc | nasdaq:spsc Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | SPS COMM INC | COM | 78463M107 | 306 | 2334 | SH | DFND | 1,13 | 0 | 2334 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | SPS Commerce | Technology | Software & Computer Services |