| 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:ecom | nyse:ecom 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 | CHANNELADVISOR CORP | COM | 159179100 | 13602 | 820868 | SH | DFND | 1,2,4,5 | 4962 | 0 | 815906 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ChannelAdvisor | Technology | Software & Computer Services | |
| nyse:ecom | nyse:ecom 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 | ChannelAdvisor Corp | Equity | 159179100 | 163529 | 9869 | SH | DFND | 1 | 0 | 9869 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ChannelAdvisor | Technology | Software & Computer Services | |
| nyse:ecom | nyse:ecom 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 | CHANNELADVISOR CORP | COM | 159179100 | 74 | 4436 | SH | SOLE | 4436 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ChannelAdvisor | Technology | Software & Computer Services | ||
| nyse:ecom | nyse:ecom 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 | CHANNELADVISOR CORP | COM | 159179100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ChannelAdvisor | Technology | Software & Computer Services | ||
| nyse:ecom | nyse:ecom 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 | CHANNELADVISOR CORP | COM | 159179100 | 1092 | 65885 | SH | DFND | 1 | 0 | 65885 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ChannelAdvisor | Technology | Software & Computer Services | |
| nyse:ecom | nyse:ecom 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 | ChannelAdvisor Corp | COM | 159179100 | 1 | 89 | SH | DFND | 4 | 89 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ChannelAdvisor | Technology | Software & Computer Services | |
| nyse:ecom | nyse:ecom 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 | ChannelAdvisor Corp | COM | 159179100 | 21 | 1261 | SH | DFND | 13 | 1261 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ChannelAdvisor | Technology | Software & Computer Services | |
| nyse:ecom | nyse:ecom 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 | ChannelAdvisor Corp | COM | 159179100 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ChannelAdvisor | Technology | Software & Computer Services | |
| nyse:ecom | nyse:ecom 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 | ChannelAdvisor Corp | COM | 159179100 | 302 | 18238 | SH | DFND | 11 | 18238 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ChannelAdvisor | Technology | Software & Computer Services | |
| nyse:ecom | nyse:ecom 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 | ChannelAdvisor Corp | COM | 159179100 | 32 | 1919 | SH | DFND | 0 | 0 | 1919 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ChannelAdvisor | Technology | Software & Computer Services |