| 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:virc | nasdaq:virc 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 | VIRCO MFG CO | COM | 927651109 | 130 | 43400 | SH | SOLE | 43400 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Virco | Consumer Goods | Household Goods | ||
| nasdaq:virc | nasdaq:virc Shareholders | 13F-HR | 0000950123-22-006136 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Mill Road Capital Management LLC | 1512275 | VIRCO MFG CO | COM | 927651109 | 701 | 234317 | SH | OTR | 1 | 0 | 0 | 234317 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc 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 | VIRCO MFG CO | COM | 927651109 | 1 | 323 | SH | SOLE | 40 | 323 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc 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 | VIRCO MFG CO | COM | 927651109 | 51 | 17074 | SH | DFND | 20 | 17074 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc 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 | VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc 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 | VIRCO MFG CO | COM | 927651109 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc Shareholders | 13F-HR | 0001623632-22-000614 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FEDERATED HERMES, INC. | 1056288 | VIRCO MFG CO | COM | 927651109 | 2 | 548 | SH | DFND | 22 | 548 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | VIRCO MFG CO | COM | 927651109 | 54 | 18125 | SH | DFND | 01,08 | 0 | 18125 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc Shareholders | 13F-HR | 0001256484-22-000013 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | NORTHERN TRUST CORP | 73124 | VIRCO MFG CO | COM | 927651109 | 5 | 1676 | SH | DFND | 01 | 0 | 1676 | 0 | May 14th, 2022 01:31AM | May 14th, 2022 01:31AM | Virco | Consumer Goods | Household Goods | |
| nasdaq:virc | nasdaq:virc 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 | VIRCO MFG CORPORATION | COM | 927651109 | 62 | 20825 | SH | DFND | 1 | 20825 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Virco | Consumer Goods | Household Goods |