| 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:cslt | nyse:cslt Shareholders | 13F-HR/A | 0001062993-22-011956 | Sep 30th, 2021 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 733986 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 18 | 11636 | SH | SOLE | 0 | 0 | 11636 | May 11th, 2022 01:29AM | May 11th, 2022 01:29AM | Castlight Health | Technology | Software & Computer Services | ||
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0001890906-22-000131 | Mar 31st, 2022 12:00AM | Apr 27th, 2022 12:00AM | Apr 27th, 2022 12:00AM | Allspring Global Investments Holdings, LLC | 1890906 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 995 | 646303 | SH | DFND | 1 | 0 | 0 | 646303 | May 6th, 2022 09:02AM | May 6th, 2022 09:02AM | Castlight Health | Technology | Software & Computer Services | |
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0001584691-22-000010 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Connor, Clark & Lunn Investment Management Ltd. | 1596800 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 161 | 104345 | SH | SOLE | 1 | 104345 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Castlight Health | Technology | Software & Computer Services | |
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0001567619-22-003140 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6920 | 4496938 | SH | DFND | 1 | 4496938 | 0 | 0 | May 6th, 2022 08:41AM | May 6th, 2022 08:41AM | Castlight Health | Technology | Software & Computer Services | |
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0001325447-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | First Eagle Investment Management, LLC | 1325447 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 538 | 349461 | SH | SOLE | 349461 | 0 | 0 | May 6th, 2022 08:40AM | May 6th, 2022 08:40AM | Castlight Health | Technology | Software & Computer Services | ||
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0001172661-22-000280 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1618 | 1050407 | SH | SOLE | 44473 | 0 | 1005934 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Castlight Health | Technology | Software & Computer Services | ||
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0001115418-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | CASTLIGHT HEALTH INC CL B | COM | 14862Q100 | 173 | 112045 | SH | SOLE | 77302 | 0 | 34743 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Castlight Health | Technology | Software & Computer Services | ||
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0001085146-22-000694 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | HighTower Advisors, LLC | 1462245 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 18 | 11497 | SH | SOLE | 11497 | 0 | 0 | May 6th, 2022 08:38AM | May 6th, 2022 08:38AM | Castlight Health | Technology | Software & Computer Services | ||
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0000884300-22-000001 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | PERKINS CAPITAL MANAGEMENT INC | 884300 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2359 | 1532000 | SH | SOLE | 1444500 | 0 | 87500 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Castlight Health | Technology | Software & Computer Services | ||
| nyse:cslt | nyse:cslt Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 2387 | SH | SOLE | 43 | 0 | 0 | 2387 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Castlight Health | Technology | Software & Computer Services |