| 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:cri | nyse:cri Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CARTERS INC | COM | 146229109 | 35 | 349 | SH | SOLE | 0 | 0 | 349 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Carter's, Inc | Consumer Goods | Personal Goods | ||
| nyse:cri | nyse:cri 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 | CARTERS INC | COM | 146229109 | 3265 | 35494 | SH | DFND | 1,2,5 | 0 | 0 | 35494 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Carter's, Inc | Consumer Goods | Personal Goods | |
| nyse:cri | nyse:cri 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 | Carter's Inc | Equity | 146229109 | 826714 | 8987 | SH | DFND | 1 | 0 | 8987 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Carter's, Inc | Consumer Goods | Personal Goods | |
| nyse:cri | nyse:cri 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 | CARTERS INC | COM | 146229109 | 230 | 2500 | SH | Put | DFND | 2 | 2500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carter's, Inc | Consumer Goods | Personal Goods |
| nyse:cri | nyse:cri 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 | CARTERS INC | COM | 146229109 | 331 | 3600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Carter's, Inc | Consumer Goods | Personal Goods |
| nyse:cri | nyse:cri Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CARTERS INC | COM | 146229109 | 99 | 1075 | SH | SOLE | 1075 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Carter's, Inc | Consumer Goods | Personal Goods | ||
| nyse:cri | nyse:cri Shareholders | 13F-HR | 0001877963-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Khrom Capital Management LLC | 1877963 | CARTERS INC | COM | 146229109 | 1748 | 19000 | SH | SOLE | N/A | 19000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Carter's, Inc | Consumer Goods | Personal Goods | |
| nyse:cri | nyse:cri Shareholders | 13F-HR | 0001847820-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROBBINS FARLEY LLC | 1847820 | CARTERS INC | COM | 146229109 | 2608 | 28351 | SH | SOLE | 28351 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Carter's, Inc | Consumer Goods | Personal Goods | ||
| nyse:cri | nyse:cri 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 | CARTER'S INC | COM | 146229109 | 2676 | 29087 | SH | SOLE | 29087 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carter's, Inc | Consumer Goods | Personal Goods | ||
| nyse:cri | nyse:cri 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 | CARTERS INC | COM | 146229109 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Carter's, Inc | Consumer Goods | Personal Goods |