Shareholders Data

Shareholders
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:adt nyse:adt 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 ADT INC DEL COM 00090Q103 184 24267 SH DFND 1,2,5 0 0 24267 May 21st, 2022 01:09AM May 21st, 2022 01:09AM ADT
nyse:adt nyse:adt 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 ADT Inc Equity 00090Q103 305171 40207 SH DFND 1 0 40207 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM ADT
nyse:adt nyse:adt Shareholders 13F-HR/A 0001633275-22-000006 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Quinn Opportunity Partners LLC 1633275 ADT INC COM 00090Q103 2797 368502 SH SOLE 0 235702 0 132800 May 18th, 2022 01:14AM May 18th, 2022 01:14AM ADT
nyse:adt nyse:adt 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 ADT INC DEL COM 00090Q103 313 41300 SH Put DFND 2 41300 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM ADT
nyse:adt nyse:adt 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 ADT INC DEL COM 00090Q103 216 28500 SH Call DFND 2 0 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM ADT
nyse:adt nyse:adt 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 ADT INC DEL COM 00090Q103 188 24760 SH DFND 2 24760 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM ADT
nyse:adt nyse:adt 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 ADT INC DEL COM 00090Q103 243 32078 SH DFND 1 32078 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM ADT
nyse:adt nyse:adt Shareholders 13F-HR 0001085146-22-002205 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Beacon Pointe Advisors, LLC 1744317 ADT INC DEL COM 00090Q103 109 14401 SH SOLE 14401 0 0 May 18th, 2022 01:11AM May 18th, 2022 01:11AM ADT
nyse:adt nyse:adt 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 ADT INC COM 00090Q103 1 100 SH SOLE 100 0 0 May 17th, 2022 01:59AM May 17th, 2022 01:59AM ADT
nyse:adt nyse:adt 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 ADT INC COM 00090Q103 209 27598 SH SOLE 27598 0 0 May 17th, 2022 01:58AM May 17th, 2022 01:58AM ADT

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