| 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:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | AVALARA INC | COM | 05338G106 | 139 | 1397 | SH | DFND | 1 | 0 | 1397 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | |||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | AVALARA INC | COM | 05338G106 | 6164 | 61941 | SH | DFND | 1 | 0 | 61941 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | |||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalara Inc | COM | 05338G106 | 17 | 166 | SH | DFND | 9 | 166 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | |||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalara Inc | COM | 05338G106 | 38 | 383 | SH | DFND | 4 | 383 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | |||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalara Inc | COM | 05338G106 | 255 | 2564 | SH | DFND | 14 | 0 | 0 | 2564 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | |||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalara Inc | COM | 05338G106 | 265 | 2665 | SH | DFND | 13 | 2665 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | |||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalara Inc | COM | 05338G106 | 5906 | 59351 | SH | DFND | 11 | 59351 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | |||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Avalara Inc | COM | 05338G106 | 982 | 9865 | SH | DFND | 0 | 0 | 9865 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Avalara | ||||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | AVALARA INC | COM | 05338G106 | 340 | 3415 | SH | SOLE | 3415 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Avalara | ||||
| nyse:avlr | nyse:avlr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | AVALARA INC | COM | 05338G106 | 20 | 200 | SH | DFND | 7 | 0 | 200 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Avalara |