| 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:elf | nyse:elf 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 | E L F BEAUTY INC | COM | 26856L103 | 521 | 20171 | SH | DFND | 1,2,5 | 0 | 0 | 20171 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | |
| nyse:elf | nyse:elf 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 | elf Beauty Inc | Equity | 26856L103 | 1766178 | 68377 | SH | DFND | 1 | 0 | 68377 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | |
| nyse:elf | nyse:elf 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 | E L F BEAUTY INC | COM | 26856L103 | 754 | 29200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods |
| nyse:elf | nyse:elf Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | E L F BEAUTY INC | COM | 26856L103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | ||
| nyse:elf | nyse:elf Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | E L F BEAUTY INC COM | Stock | 26856L103 | 5291 | 204839 | SH | DFND | 2, 3, 4, 5, 8 | 0 | 0 | 204839 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | |
| nyse:elf | nyse:elf 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 | ELF BEAUTY INC | COM | 26856L103 | 610 | 23614 | SH | SOLE | 23614 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | ||
| nyse:elf | nyse:elf 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 | E L F BEAUTY INC | COM | 26856L103 | 4743 | 183607 | SH | DFND | 1 | 0 | 183607 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | |
| nyse:elf | nyse:elf Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | E L F BEAUTY INC | COM | 26856L103 | 3833 | 148401 | SH | DFND | 0 | 0 | 148401 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | |
| nyse:elf | nyse:elf 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 | elf Beauty Inc | COM | 26856L103 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods | |
| nyse:elf | nyse:elf 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 | elf Beauty Inc | COM | 26856L103 | 32 | 1242 | SH | DFND | 13 | 1242 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | e.l.f. Cosmetics | Consumer Goods | Personal Goods |