| 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:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 333 | 3666 | SH | DFND | 11 | 0 | 3666 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 948 | 10433 | SH | DFND | 5 | 0 | 0 | 10433 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 162092 | 1783187 | SH | DFND | 15 | 0 | 1783187 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 2104 | 23142 | SH | DFND | 1,13 | 0 | 20940 | 2202 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 16 | 174 | SH | DFND | 1,5 | 0 | 174 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 11042 | 121477 | SH | DFND | 1,15 | 0 | 63930 | 57547 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 25 | 275 | SH | DFND | 1,4 | 0 | 275 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 14845 | 163312 | SH | DFND | 1 | 0 | 163312 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 65 | 719 | SH | DFND | 3,15 | 0 | 719 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers | |
| nyse:bby | nyse:bby Shareholders | 13F-HR | 0000914208-22-000379 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invesco Ltd. | 914208 | BEST BUY INC | COM | 086516101 | 41 | 447 | SH | DFND | 4 | 0 | 447 | 0 | May 17th, 2022 01:32AM | May 17th, 2022 01:32AM | Best Buy | Consumer Services | General Retailers |