| 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:cal | nyse:cal 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 | CALERES INC | COM | 129500104 | 297 | 15346 | SH | DFND | 1,2,5 | 0 | 0 | 15346 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Caleres | Consumer Services | General Retailers | |
| nyse:cal | nyse:cal 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 | Caleres Inc | Equity | 129500104 | 244119 | 12629 | SH | DFND | 1 | 0 | 12629 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Caleres | Consumer Services | General Retailers | |
| nyse:cal | nyse:cal 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 | CALERES INC | COM | 129500104 | 344 | 17800 | SH | Put | DFND | 2 | 17800 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Caleres | Consumer Services | General Retailers |
| nyse:cal | nyse:cal 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 | CALERES INC | COM | 129500104 | 1258 | 65100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Caleres | Consumer Services | General Retailers |
| nyse:cal | nyse:cal 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 | CALERES INC | COM | 129500104 | 304 | 15717 | SH | DFND | 1 | 15717 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Caleres | Consumer Services | General Retailers | |
| nyse:cal | nyse:cal Shareholders | 13F-HR | 0001420506-22-001112 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Penn Capital Management Company, LLC | 1158202 | CALERES INC | COM | 129500104 | 9955 | 508126 | SH | SOLE | 508126 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Caleres | Consumer Services | General Retailers | ||
| nyse:cal | nyse:cal 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 | CALERES INC | COM | 129500104 | 356 | 18430 | SH | SOLE | 18430 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Caleres | Consumer Services | General Retailers | ||
| nyse:cal | nyse:cal Shareholders | 13F-HR | 0001606587-22-001210 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TOWLE & CO | 1224014 | Caleres, Inc. | COM | 129500104 | 254 | 13140 | SH | SOLE | NONE | 13140 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Caleres | Consumer Services | General Retailers | |
| nyse:cal | nyse:cal 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 | CALERES INC | COM | 129500104 | 178 | 9191 | SH | DFND | 1 | 0 | 9191 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Caleres | Consumer Services | General Retailers | |
| nyse:cal | nyse:cal 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 | CALERES INC | COM | 129500104 | 966 | 49961 | SH | DFND | 1 | 0 | 49961 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Caleres | Consumer Services | General Retailers |