| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:abm | nyse:abm 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 | ABM INDS INC | COM | 000957100 | 1270 | 27594 | SH | DFND | 1,2,5 | 0 | 0 | 27594 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ABM Industries | Industrials | Support Services | |
| nyse:abm | nyse:abm Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | ABM Industries, Inc. | COM | 000957100 | 5656 | 122841 | SH | SOLE | 122841 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | ABM Industries | Industrials | Support Services | ||
| nyse:abm | nyse:abm 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 | ABM Industries Inc | Equity | 000957100 | 1202565 | 26120 | SH | DFND | 1 | 0 | 26120 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ABM Industries | Industrials | Support Services | |
| nyse:abm | nyse:abm 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 | ABM INDS INC | COM | 000957100 | 3422 | 74320 | SH | DFND | 1 | 74320 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ABM Industries | Industrials | Support Services | |
| nyse:abm | nyse:abm Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | ABM INDS INC | COM | 000957100 | 224 | 4867 | SH | SOLE | 4867 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ABM Industries | Industrials | Support Services | ||
| nyse:abm | nyse:abm Shareholders | 13F-HR | 0000950123-22-006568 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Meiji Yasuda Asset Management Co Ltd. | 1491685 | ABM INDS INC | COM | 000957100 | 1914 | 41574 | SH | DFND | 41574 | 0 | 0 | May 18th, 2022 01:10AM | May 18th, 2022 01:10AM | ABM Industries | Industrials | Support Services | ||
| nyse:abm | nyse:abm Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | ABM INDS INC | COM | 000957100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | ABM Industries | Industrials | Support Services | ||
| nyse:abm | nyse:abm Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ABM INDS INC | COM | 000957100 | 347 | 7536 | SH | SOLE | 7536 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | ABM Industries | Industrials | Support Services | ||
| nyse:abm | nyse:abm Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | ABM INDS INC | COM | 000957100 | 3472 | 75416 | SH | OTR | 0 | 75416 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | ABM Industries | Industrials | Support Services | ||
| nyse:abm | nyse:abm 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 | ABM INDS INC | COM | 000957100 | 1396 | 30325 | SH | SOLE | 30325 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ABM Industries | Industrials | Support Services |