| 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:pbh | nyse:pbh Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PRESTIGE CONSMR HEALTHCARE INC COM | Common Stock | 74112D101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:pbh | nyse:pbh 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 | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 35225 | 665367 | SH | DFND | 1,2,4,5,6 | 2099 | 0 | 663268 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:pbh | nyse:pbh 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 | Prestige Consumer Healthcare Inc | Equity | 74112D101 | 1928763 | 36433 | SH | DFND | 1 | 0 | 36433 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:pbh | nyse:pbh Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 341 | 6451 | SH | SOLE | 0 | 0 | 6451 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:pbh | nyse:pbh 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 | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 432 | 8155 | SH | DFND | 1 | 8155 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:pbh | nyse:pbh 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 | PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 967 | 18252 | SH | DFND | 4, 5 | 0 | 0 | 18252 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:pbh | nyse:pbh Shareholders | 13F-HR | 0001847820-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROBBINS FARLEY LLC | 1847820 | PRESTIGE CONSUMER | COM | 74112D101 | 1623 | 30649 | SH | SOLE | 30649 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:pbh | nyse:pbh Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | PRESTIGE CONSUME | COM | 74112D101 | 257 | 4704 | SH | SOLE | 0 | 0 | 257 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:pbh | nyse:pbh 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 | PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 1195 | 22579 | SH | SOLE | 22579 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:pbh | nyse:pbh Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 79 | 1500 | SH | SOLE | 0 | 0 | 1500 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Prestige Brands | Health Care | Pharmaceuticals & Biotechnology |