| 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:arw | nyse:arw Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ARROW ELECTRS INC | COM | 042735100 | 198 | 1671 | SH | DFND | 48 | 1671 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | |
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ARROW ELECTRS INC | COM | 042735100 | 4609 | 38848 | SH | DFND | 15 | 0 | 0 | 38848 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | |
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ARROW ELECTRS INC | COM | 042735100 | 1019 | 8589 | SH | DFND | 13 | 0 | 0 | 8589 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | |
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | ARROW ELECTRS INC | COM | 042735100 | 9334 | 78680 | SH | DFND | 4 | 78680 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | |
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | ARROW ELECTRS INC | COM | 042735100 | 104 | 879 | SH | SOLE | 879 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | ||
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0001812046-22-000066 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1164833 | ARROW ELECTRS INC | COM | 042735100 | 62399 | 525994 | SH | SOLE | 462594 | 0 | 63400 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | ||
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | ARROW ELECTRS INC | COM | 042735100 | 127 | 1071 | SH | DFND | 01, 02 | 1071 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | |
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | ARROW ELECTRS INC | COM | 042735100 | 2005 | 16900 | SH | Put | DFND | 01, 02 | 16900 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment |
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0001736225-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ExodusPoint Capital Management, LP | 1736225 | ARROW ELECTRS INC | COM | 042735100 | 5335 | 44975 | SH | SOLE | 44975 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment | ||
| nyse:arw | nyse:arw Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | ARROW ELECTRS INC | Stock | 042735100 | 88 | 119 | SH | SOLE | 119 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Arrow Electronics | Industrials | Electronic & Electrical Equipment |