| 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:pbi | nyse:pbi 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 | PITNEY BOWES INC | COM | 724479100 | 382 | 73534 | SH | DFND | 1,2,5 | 0 | 0 | 73534 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment | |
| nyse:pbi | nyse:pbi 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 | Pitney Bowes Inc | Equity | 724479100 | 531227 | 102159 | SH | DFND | 1 | 0 | 102159 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment | |
| nyse:pbi | nyse:pbi 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 | PITNEY BOWES INC | COM | 724479100 | 1256 | 241500 | SH | SOLE | 0 | 201500 | 0 | 40000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment | |
| nyse:pbi | nyse:pbi 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 | PITNEY BOWES INC | COM | 724479100 | 115 | 22100 | SH | Put | DFND | 2 | 22100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment |
| nyse:pbi | nyse:pbi 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 | PITNEY BOWES INC | COM | 724479100 | 382 | 73500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment |
| nyse:pbi | nyse:pbi 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 | PITNEY BOWES INC | COM | 724479100 | 75 | 14337 | SH | DFND | 1 | 14337 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment | |
| nyse:pbi | nyse:pbi Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | PITNEY BOWES INC | COM | 724479100 | 166 | 31975 | SH | DFND | 5 | 31975 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment | |
| nyse:pbi | nyse:pbi Shareholders | 13F-HR | 0001907254-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WEALTH EFFECTS LLC | 1907254 | PITNEY BOWES INC | COM | 724479100 | 890 | 171074 | SH | SOLE | 0 | 0 | 171074 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment | ||
| nyse:pbi | nyse:pbi 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 | PITNEY BOWES INC. | COM | 724479100 | 428 | 82399 | SH | SOLE | 82399 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment | ||
| nyse:pbi | nyse:pbi Shareholders | 13F-HR | 0001671754-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Intrinsic Edge Capital Management LLC | 1671754 | PITNEY BOWES INC | COM | 724479100 | 2860 | 550000 | SH | SOLE | 0 | 550000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Pitney Bowes Inc. | Technology | Technology Hardware & Equipment |