| 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:aeo | nyse:aeo 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 | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3160 | 188092 | SH | DFND | 1,2,5 | 0 | 0 | 188092 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | American Eagle Outfitters | Consumer Services | General Retailers | |
| nyse:aeo | nyse:aeo Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | AMERICAN EAGLE OUTFITTERS INC | Ordinary Share | 02553E106 | 26 | 1575 | SH | SOLE | 1575 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | American Eagle Outfitters | Consumer Services | General Retailers | ||
| nyse:aeo | nyse:aeo Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | American Eagle Outfitters | COM | 02553E106 | 208 | 8196 | SH | SOLE | 8196 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | American Eagle Outfitters | Consumer Services | General Retailers | ||
| nyse:aeo | nyse:aeo Shareholders | 13F-HR | 0001821268-22-000121 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Legato Capital Management LLC | 1442641 | AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1579 | 94000 | SH | OTR | 0 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | American Eagle Outfitters | Consumer Services | General Retailers | ||
| nyse:aeo | nyse:aeo Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | American Eagle Outfitters | COM | 02553E106 | 1733 | 103149 | SH | SOLE | 40458 | 0 | 62691 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | American Eagle Outfitters | Consumer Services | General Retailers | ||
| nyse:aeo | nyse:aeo 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 | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6176 | 367600 | SH | Put | DFND | 2 | 367600 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | American Eagle Outfitters | Consumer Services | General Retailers |
| nyse:aeo | nyse:aeo 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 | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6024 | 358600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | American Eagle Outfitters | Consumer Services | General Retailers |
| nyse:aeo | nyse:aeo 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 | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2680 | 159545 | SH | DFND | 2 | 159545 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | American Eagle Outfitters | Consumer Services | General Retailers | |
| nyse:aeo | nyse:aeo 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 | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2459 | 146397 | SH | DFND | 1 | 146397 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | American Eagle Outfitters | Consumer Services | General Retailers | |
| nyse:aeo | nyse:aeo 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 | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 309 | 18411 | SH | DFND | 5 | 18411 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | American Eagle Outfitters | Consumer Services | General Retailers |