| 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:hrb | nyse:hrb Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | BLOCK H & R INC | COM | 093671105 | 2427 | 93189 | SH | SOLE | 93189 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | H&R Block | Consumer Services | General Retailers | ||
| nyse:hrb | nyse:hrb 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 | BLOCK H & R INC | COM | 093671105 | 3638 | 139695 | SH | DFND | 1,2,5 | 0 | 0 | 139695 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | H&R Block | Consumer Services | General Retailers | |
| nyse:hrb | nyse:hrb Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | BLOCK H & R INC | COM | 093671105 | 2540 | 97547 | SH | SOLE | 0 | 0 | 0 | 97547 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | H&R Block | Consumer Services | General Retailers | |
| nyse:hrb | nyse:hrb Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | H R BLOCK INC | COM | 093671105 | 841 | 32300 | SH | SOLE | 27300 | 0 | 5000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | H&R Block | Consumer Services | General Retailers | ||
| nyse:hrb | nyse:hrb Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | H R BLOCK INC | COM | 093671105 | 1523 | 58500 | SH | SOLE | 58500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | H&R Block | Consumer Services | General Retailers | ||
| nyse:hrb | nyse:hrb 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 | HR Block Inc | Equity | 093671105 | 1354887 | 52031 | SH | DFND | 1 | 0 | 52031 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | H&R Block | Consumer Services | General Retailers | |
| nyse:hrb | nyse:hrb Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | H&R BLOCK INC | COM | 093671105 | 807 | 31006 | SH | SOLE | 0 | 10306 | 0 | 20700 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | H&R Block | Consumer Services | General Retailers | |
| nyse:hrb | nyse:hrb 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 | BLOCK H & R INC | COM | 093671105 | 1026 | 39400 | SH | Put | DFND | 2 | 39400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | H&R Block | Consumer Services | General Retailers |
| nyse:hrb | nyse:hrb 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 | BLOCK H & R INC | COM | 093671105 | 2109 | 81000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | H&R Block | Consumer Services | General Retailers |
| nyse:hrb | nyse:hrb 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 | BLOCK H & R INC | COM | 093671105 | 3333 | 127981 | SH | DFND | 1 | 127981 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | H&R Block | Consumer Services | General Retailers |