| 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:crcm | nyse:crcm Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CARE COM INC | COM | 141633107 | 1247 | 56401 | SH | DFND | 37701 | 0 | 18700 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Care.com | Consumer Services | General Retailers | ||
| nyse:crcm | nyse:crcm Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CARE COM INC | COM | 141633107 | 4 | 189 | SH | DFND | 287 | 189 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Care.com | Consumer Services | General Retailers | |
| nyse:crcm | nyse:crcm Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CARE COM INC | COM | 141633107 | 158 | 7148 | SH | DFND | 33 | 0 | 0 | 7148 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Care.com | Consumer Services | General Retailers | |
| nyse:crcm | nyse:crcm Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CARE COM INC | COM | 141633107 | 59 | 2679 | SH | DFND | 2 | 2679 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Care.com | Consumer Services | General Retailers | |
| nyse:crcm | nyse:crcm Shareholders | 13F-HR/A | 0001172661-21-001413 | Dec 31st, 2019 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | CARE COM INC | COM | 141633107 | 1644 | 109411 | SH | SOLE | 109411 | 0 | 0 | May 4th, 2022 06:09PM | May 4th, 2022 06:09PM | Care.com | Consumer Services | General Retailers | ||
| nyse:crcm | nyse:crcm Shareholders | 13F-HR/A | 0001531964-18-000010 | Dec 31st, 2017 12:00AM | Nov 21st, 2018 12:00AM | Nov 21st, 2018 12:00AM | Ibex Investors LLC | 1531964 | CARE COM INC | COM | 141633107 | 263 | 14595 | SH | SOLE | 14595 | 0 | 0 | Dec 8th, 2021 02:23PM | Dec 8th, 2021 02:23PM | Care.com | Consumer Services | General Retailers | ||
| nyse:crcm | nyse:crcm Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | CARE COM INC | COM | 141633107 | 12894 | 583159 | SH | DFND | 437079 | 0 | 146080 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Care.com | Consumer Services | General Retailers | ||
| nyse:crcm | nyse:crcm Shareholders | 13F-HR | 0001698926-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Adalta Capital Management LLC | 1698926 | Care Com Inc | COM | 141633107 | 415 | 18785 | SH | SOLE | 18785 | 0 | 0 | Dec 8th, 2021 01:31PM | Dec 8th, 2021 01:31PM | Care.com | Consumer Services | General Retailers | ||
| nyse:crcm | nyse:crcm Shareholders | 13F-HR | 0001624095-18-000007 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Tenzing Global Management, LLC | 1624095 | CARE COM INC | COM | 141633107 | 54170 | 2450000 | SH | SOLE | 2450000 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Care.com | Consumer Services | General Retailers | ||
| nyse:crcm | nyse:crcm Shareholders | 13F-HR | 0001600145-18-000007 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | CARE COM INC | COM | 141633107 | 357 | 16155 | SH | SOLE | 0 | 0 | 0 | 16155 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Care.com | Consumer Services | General Retailers |