| 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:pay | nyse:pay Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | VERIFONE SYS INC COM | Stock | 92342Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Paymentus | Technology | Technology Hardware & Equipment | |
| nyse:pay | nyse:pay Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | VERIFONE SYS INC COM | Stock | 92342Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Paymentus | Technology | Technology Hardware & Equipment | |
| nyse:pay | nyse:pay Shareholders | 13F-HR/A | 0001531964-18-000010 | Dec 31st, 2017 12:00AM | Nov 21st, 2018 12:00AM | Nov 21st, 2018 12:00AM | Ibex Investors LLC | 1531964 | VERIFONE SYS INC | COM | 92342Y109 | 2198 | 124116 | SH | SOLE | 124116 | 0 | 0 | Dec 8th, 2021 02:23PM | Dec 8th, 2021 02:23PM | Paymentus | Technology | Technology Hardware & Equipment | ||
| nyse:pay | nyse:pay Shareholders | 13F-HR/A | 0001666256-18-000009 | Jun 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Exane Asset Management | 1666256 | VERIFONE SYS INC COM | STOCK | 92342Y109 | 3619024 | 158590 | SH | SOLE | 1 | 158590 | 0 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Paymentus | Technology | Technology Hardware & Equipment | |
| nyse:pay | nyse:pay Shareholders | 13F-HR/A | 0001666256-18-000009 | Jun 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Exane Asset Management | 1666256 | VERIFONE SYS INC COM | STOCK | 92342Y109 | 3619024 | 158590 | SH | SOLE | 1 | 158590 | 0 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | Paymentus | Technology | Technology Hardware & Equipment | |
| nyse:pay | nyse:pay Shareholders | 13F-HR/A | 0001085146-18-002800 | Jun 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | OXFORD ASSET MANAGEMENT LLP | 1438284 | VERIFONE SYSTEMS INC | COM | 92342Y109 | 24084 | 1055386 | SH | SOLE | 1055386 | 0 | 0 | Dec 8th, 2021 01:58PM | Dec 8th, 2021 01:58PM | Paymentus | Technology | Technology Hardware & Equipment | ||
| nyse:pay | nyse:pay Shareholders | 13F-HR/A | 0001623883-18-000013 | Mar 31st, 2018 12:00AM | Oct 24th, 2018 12:00AM | Oct 24th, 2018 12:00AM | EXANE DERIVATIVES | 1623883 | VERIFONE SYSTEMS | STOCK | 92342Y109 | 35096 | 2274 | SH | SOLE | 1 | 2274 | 0 | 0 | Dec 8th, 2021 07:17AM | Dec 8th, 2021 07:17AM | Paymentus | Technology | Technology Hardware & Equipment | |
| nyse:pay | nyse:pay Shareholders | 13F-HR | 0001666256-18-000006 | Jun 30th, 2018 12:00AM | Sep 6th, 2018 12:00AM | Sep 6th, 2018 12:00AM | Exane Asset Management | 1666256 | VERIFONE SYS INC COM | STOCK | 92342Y109 | 3619024 | 158590 | SH | SOLE | 1 | 158590 | 0 | 0 | Dec 8th, 2021 03:08AM | Dec 8th, 2021 03:08AM | Paymentus | Technology | Technology Hardware & Equipment | |
| nyse:pay | nyse:pay Shareholders | 13F-HR/A | 0000009631-18-000047 | Jun 30th, 2018 12:00AM | Aug 16th, 2018 12:00AM | Aug 16th, 2018 12:00AM | BANK OF NOVA SCOTIA | 9631 | VERIFONE SYS INC | COM | 92342Y109 | 4130 | 181000 | SH | SOLE | 181000 | 0 | 0 | Dec 8th, 2021 01:07AM | Dec 8th, 2021 01:07AM | Paymentus | Technology | Technology Hardware & Equipment | ||
| nyse:pay | nyse:pay Shareholders | 13F-HR/A | 0001729829-18-000005 | Jun 30th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Aug 15th, 2018 12:00AM | Qube Research & Technologies Ltd | 1729829 | VERIFONE SYS INC | COM | 92342Y109 | 48 | 2086 | SH | DFND | 2086 | 0 | 0 | Dec 8th, 2021 01:02AM | Dec 8th, 2021 01:02AM | Paymentus | Technology | Technology Hardware & Equipment |