| 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:zumz | nasdaq:zumz 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 | ZUMIEZ INC | COM | 989817101 | 321 | 8404 | SH | DFND | 1,2,5 | 0 | 0 | 8404 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Zumiez | Consumer Services | General Retailers | |
| nasdaq:zumz | nasdaq:zumz 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 | Zumiez Inc | Equity | 989817101 | 276984 | 7249 | SH | DFND | 1 | 0 | 7249 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Zumiez | Consumer Services | General Retailers | |
| nasdaq:zumz | nasdaq:zumz 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 | ZUMIEZ INC | COM | 989817101 | 416 | 10900 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Zumiez | Consumer Services | General Retailers |
| nasdaq:zumz | nasdaq:zumz 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 | ZUMIEZ INC | COM | 989817101 | 995 | 26034 | SH | DFND | 1 | 26034 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Zumiez | Consumer Services | General Retailers | |
| nasdaq:zumz | nasdaq:zumz 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 | ZUMIEZ INC | COM | 989817101 | 333 | 8718 | SH | SOLE | 8718 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Zumiez | Consumer Services | General Retailers | ||
| nasdaq:zumz | nasdaq:zumz Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | ZUMIEZ INC COM | COM | 989817101 | 1680 | 43962 | SH | SOLE | 29008 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Zumiez | Consumer Services | General Retailers | ||
| nasdaq:zumz | nasdaq:zumz Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | ZUMIEZ INC | COM | 989817101 | 1697 | 44408 | SH | SOLE | 44408 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Zumiez | Consumer Services | General Retailers | ||
| nasdaq:zumz | nasdaq:zumz Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ZUMIEZ INC | COM | 989817101 | 60 | 1583 | SH | DFND | 1 | 0 | 1583 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Zumiez | Consumer Services | General Retailers | |
| nasdaq:zumz | nasdaq:zumz Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | ZUMIEZ INC | COM | 989817101 | 294 | 7700 | SH | DFND | 0 | 0 | 7700 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Zumiez | Consumer Services | General Retailers | |
| nasdaq:zumz | nasdaq:zumz Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Zumiez Inc | COM | 989817101 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Zumiez | Consumer Services | General Retailers |