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:env | nyse:env Shareholders | 13F-HR | 0001213900-22-026629 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Altshuler Shaham Ltd | 1324290 | Envestnet Inc | COM | 29404K106 | 36 | 490 | SH | DFND | 1 | 490 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Envestnet | Technology | Software & Computer Services | |
nyse:env | nyse:env Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | ENVESTNET INC | COM | 29404K106 | 1377 | 18503 | SH | DFND | 1 | 0 | 18503 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Envestnet | Technology | Software & Computer Services | |
nyse:env | nyse:env Shareholders | 13F-HR | 0001172661-22-001450 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Holocene Advisors, LP | 1700574 | ENVESTNET INC | COM | 29404K106 | 1349 | 18121 | SH | SOLE | 18121 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Envestnet | Technology | Software & Computer Services | ||
nyse:env | nyse:env Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ENVESTNET INC | COM | 29404K106 | 398 | 5342 | SH | SOLE | 5342 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Envestnet | Technology | Software & Computer Services | ||
nyse:env | nyse:env Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ENVESTNET INC | COM | 29404K106 | 223 | 3000 | SH | Put | SOLE | 3000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Envestnet | Technology | Software & Computer Services | |
nyse:env | nyse:env Shareholders | 13F-HR | 0001172661-22-001440 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Capital LLC | 1758720 | ENVESTNET INC | COM | 29404K106 | 3007 | 40397 | SH | SOLE | 40397 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Envestnet | Technology | Software & Computer Services | ||
nyse:env | nyse:env Shareholders | 13F-HR | 0001172661-22-001407 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MAIRS & POWER INC | 1070134 | ENVESTNET INC | COM | 29404K106 | 7288 | 97901 | SH | SOLE | 97901 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Envestnet | Technology | Software & Computer Services | ||
nyse:env | nyse:env Shareholders | 13F-HR | 0001172661-22-001318 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | P2 Capital Partners, LLC | 1406313 | ENVESTNET INC | COM | 29404K106 | 32677 | 438969 | SH | DFND | 438969 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Envestnet | Technology | Software & Computer Services | ||
nyse:env | nyse:env Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | ENVESTNET INC | COM | 29404K106 | 2865 | 38489 | SH | DFND | 1 | 38489 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Envestnet | Technology | Software & Computer Services | |
nyse:env | nyse:env Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ENVESTNET INC | COM | 29404K106 | 4076 | 54810 | SH | DFND | 48885 | 0 | 5925 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Envestnet | Technology | Software & Computer Services |