| 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:tecd | nasdaq:tecd 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 | TECH DATA CORP | COM | 878237106 | 6165 | 86138 | SH | DFND | 85868 | 0 | 270 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tech Data | Technology | Technology Hardware & Equipment | ||
| nasdaq:tecd | nasdaq:tecd 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 | TECH DATA CORP | COM | 878237106 | 1 | 14 | SH | DFND | 287 | 14 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tech Data | Technology | Technology Hardware & Equipment | |
| nasdaq:tecd | nasdaq:tecd 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 | TECH DATA CORP | COM | 878237106 | 999 | 13960 | SH | DFND | 33 | 0 | 0 | 13960 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tech Data | Technology | Technology Hardware & Equipment | |
| nasdaq:tecd | nasdaq:tecd 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 | TECH DATA CORP | COM | 878237106 | 1231 | 17206 | SH | DFND | 10 | 17206 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tech Data | Technology | Technology Hardware & Equipment | |
| nasdaq:tecd | nasdaq:tecd 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 | TECH DATA CORP | COM | 878237106 | 292 | 4080 | SH | DFND | 1 | 4080 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Tech Data | Technology | Technology Hardware & Equipment | |
| nasdaq:tecd | nasdaq:tecd Shareholders | 13F-HR/A | 0001446114-21-000053 | Mar 31st, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | TECH DATA CORP | COM | 878237106 | 131 | 1000 | SH | SOLE | 1000 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | Tech Data | Technology | Technology Hardware & Equipment | ||
| nasdaq:tecd | nasdaq:tecd Shareholders | 13F-HR/A | 0001374170-21-000042 | Jun 30th, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORGES BANK | 1374170 | TECH DATA CORP | COM | 878237106 | 66588 | 459542 | SH | SOLE | 459542 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | Tech Data | Technology | Technology Hardware & Equipment | ||
| nasdaq:tecd | nasdaq:tecd 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 | TECH DATA CORP COM | Stock | 878237106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Tech Data | Technology | Technology Hardware & Equipment | |
| nasdaq:tecd | nasdaq:tecd Shareholders | 13F-HR/A | 0001172661-21-001414 | Mar 31st, 2020 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | TECH DATA CORP | COM | 878237106 | 12442 | 95084 | SH | SOLE | 95084 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | Tech Data | Technology | Technology Hardware & Equipment | ||
| nasdaq:tecd | nasdaq:tecd Shareholders | 13F-HR/A | 0001172661-21-001413 | Dec 31st, 2019 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | TECH DATA CORP | COM | 878237106 | 11627 | 80966 | SH | SOLE | 80966 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | Tech Data | Technology | Technology Hardware & Equipment |