| 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:cbz | nyse:cbz 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 | CBIZ INC | COM | 124805102 | 847 | 20172 | SH | DFND | 1,2,5 | 0 | 0 | 20172 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CBIZ | Industrials | Support Services | |
| nyse:cbz | nyse:cbz 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 | CBIZ Inc | Equity | 124805102 | 379912 | 9052 | SH | DFND | 1 | 0 | 9052 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CBIZ | Industrials | Support Services | |
| nyse:cbz | nyse:cbz 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 | CBIZ INC | COM | 124805102 | 378 | 9004 | SH | DFND | 1 | 9004 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CBIZ | Industrials | Support Services | |
| nyse:cbz | nyse:cbz Shareholders | 13F-HR/A | 0001476804-22-000007 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Roundview Capital LLC | 1476804 | CBIZ INC | COM | 124805102 | 2317 | 55205 | SH | SOLE | 55205 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | CBIZ | Industrials | Support Services | ||
| nyse:cbz | nyse:cbz Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | CBIZ INC | COM | 124805102 | 539 | 12833 | SH | SOLE | 12833 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | CBIZ | Industrials | Support Services | ||
| nyse:cbz | nyse:cbz Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | CBIZ INC | COM | 124805102 | 5331 | 127014 | SH | OTR | 0 | 127014 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | CBIZ | Industrials | Support Services | ||
| nyse:cbz | nyse:cbz 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 | CBIZ INC | COM | 124805102 | 248 | 5914 | SH | SOLE | 5914 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CBIZ | Industrials | Support Services | ||
| nyse:cbz | nyse:cbz Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CBIZ INC | COM | 124805102 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CBIZ | Industrials | Support Services | ||
| nyse:cbz | nyse:cbz 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 | CBIZ INC | COM | 124805102 | 1281 | 30515 | SH | DFND | 1 | 0 | 30515 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CBIZ | Industrials | Support Services | |
| nyse:cbz | nyse:cbz 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 | CBIZ Inc | COM | 124805102 | 6 | 134 | SH | DFND | 4 | 134 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CBIZ | Industrials | Support Services |