| 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:vivo | nasdaq:vivo Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MERIDIAN BIOSCIENCE INC | COM | 589584101 | 452 | 17393 | SH | DFND | 1,2,5 | 0 | 0 | 17393 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | |
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 649 | 25000 | SH | SOLE | 25000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | ||
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 6578 | 253400 | SH | SOLE | 253400 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | ||
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 2181 | 84000 | SH | SOLE | 84000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | ||
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Meridian Bioscience Inc | Equity | 589584101 | 1415443 | 54524 | SH | DFND | 1 | 0 | 54524 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | |
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1664 | 64100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Meridian Bioscience | Health Care | Health Care Equipment & Services |
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MERIDIAN BIOSCIENCE INC | COM | 589584101 | 696 | 26802 | SH | DFND | 1 | 26802 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | |
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 478 | SH | SOLE | 0 | 0 | 478 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | ||
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Meridian Bioscience | Health Care | Health Care Equipment & Services | ||
| nasdaq:vivo | nasdaq:vivo Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MERIDIAN BIOSCIENCE INC | COM | 589584101 | 509 | 19589 | SH | SOLE | 19589 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Meridian Bioscience | Health Care | Health Care Equipment & Services |