| 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:acm | nyse:acm 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 | AECOM | COM | 00766T100 | 9183 | 119549 | SH | DFND | 1,2,5,8 | 0 | 0 | 119549 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | AECOM | Industrials | Construction & Materials | |
| nyse:acm | nyse:acm 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 | AECOM | Equity | 00766T100 | 2798956 | 36440 | SH | DFND | 1 | 0 | 36440 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | AECOM | Industrials | Construction & Materials | |
| nyse:acm | nyse:acm Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | AECOM | COM | 00766T100 | 670 | 8734 | SH | SOLE | 0 | 0 | 8734 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | AECOM | Industrials | Construction & Materials | ||
| nyse:acm | nyse:acm 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 | AECOM | COM | 00766T100 | 1037 | 13500 | SH | Put | DFND | 2 | 13500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AECOM | Industrials | Construction & Materials |
| nyse:acm | nyse:acm 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 | AECOM | COM | 00766T100 | 4301 | 56000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AECOM | Industrials | Construction & Materials |
| nyse:acm | nyse:acm 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 | AECOM | COM | 00766T100 | 5854 | 76214 | SH | DFND | 1 | 76214 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AECOM | Industrials | Construction & Materials | |
| nyse:acm | nyse:acm Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | AECOM | COM | 00766T100 | 601 | 7830 | SH | DFND | 5 | 7830 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | AECOM | Industrials | Construction & Materials | |
| nyse:acm | nyse:acm Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | AECOM | COM | 00766T100 | 81 | 1050 | SH | SOLE | NONE | 0 | 0 | 1050 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | AECOM | Industrials | Construction & Materials | |
| nyse:acm | nyse:acm Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | AECOM | COM | 00766T100 | 7121 | 92705 | SH | SOLE | 92705 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | AECOM | Industrials | Construction & Materials | ||
| nyse:acm | nyse:acm Shareholders | 13F-HR | 0001913599-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIENA CAPITAL LLC | 1913599 | AECOM COM | Stock | 00766T100 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | AECOM | Industrials | Construction & Materials |