| 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:il | nyse:il Shareholders | 13F-HR | 0001738063-18-000003 | Dec 31st, 2016 12:00AM | Aug 1st, 2018 12:00AM | Aug 1st, 2018 12:00AM | GO ETF SOLUTIONS LLP | 1738063 | INTRALINKS HLDGS INC | COM | 46118H104 | 1869 | 138241 | SH | DFND | 138241 | 0 | 0 | Dec 7th, 2021 08:00PM | Dec 7th, 2021 08:00PM | IntraLinks | Technology | Software & Computer Services | ||
| nyse:il | nyse:il Shareholders | 13F-HR/A | 0001364615-19-000013 | Dec 31st, 2016 12:00AM | Apr 22nd, 2019 12:00AM | Apr 22nd, 2019 12:00AM | Aperio Group, LLC | 1364615 | INTRALINKS HLDGS INC | COM | 46118H104 | 427 | 31603 | SH | SOLE | 31603 | 0 | 0 | Oct 8th, 2021 12:21PM | Oct 8th, 2021 12:21PM | IntraLinks | Technology | Software & Computer Services | ||
| nyse:il | nyse:il Shareholders | 13F-HR/A | 0000950123-19-003402 | Dec 31st, 2016 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | INTRALINKS HLDGS INC | COM | 46118H104 | 2157 | 159510 | SH | DFND | 17 | 159510 | 0 | 0 | Oct 8th, 2021 12:21PM | Oct 8th, 2021 12:21PM | IntraLinks | Technology | Software & Computer Services | |
| nyse:il | nyse:il Shareholders | 13F-HR/A | 0000950123-19-003408 | Sep 30th, 2016 12:00AM | Apr 17th, 2019 12:00AM | Apr 17th, 2019 12:00AM | Allianz Asset Management GmbH | 1535323 | INTRALINKS HLDGS INC | COM | 46118H104 | 2469 | 245458 | SH | DFND | 17 | 245458 | 0 | 0 | Oct 8th, 2021 12:21PM | Oct 8th, 2021 12:21PM | IntraLinks | Technology | Software & Computer Services | |
| nyse:il | nyse:il Shareholders | 13F-HR/A | 0001364615-19-000009 | Jun 30th, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | INTRALINKS HLDGS INC | COM | 46118H104 | 97 | 14948 | SH | SOLE | 14948 | 0 | 0 | Oct 8th, 2021 12:21PM | Oct 8th, 2021 12:21PM | IntraLinks | Technology | Software & Computer Services | ||
| nyse:il | nyse:il Shareholders | 13F-HR/A | 0001364615-19-000011 | Sep 30th, 2016 12:00AM | Apr 12th, 2019 12:00AM | Apr 12th, 2019 12:00AM | Aperio Group, LLC | 1364615 | INTRALINKS HLDGS INC | COM | 46118H104 | 272 | 27067 | SH | SOLE | 27067 | 0 | 0 | Oct 8th, 2021 12:21PM | Oct 8th, 2021 12:21PM | IntraLinks | Technology | Software & Computer Services |