| 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:pki | nyse:pki 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 | PERKINELMER INC | COM | 714046109 | 381 | 2186 | SH | SOLE | 2186 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | ||
| nyse:pki | nyse:pki 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 | PERKINELMER INC | COM | 714046109 | 157015 | 898929 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 898929 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | |
| nyse:pki | nyse:pki Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | PERKINELMER INC | Ordinary Share | 714046109 | 132 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | |
| nyse:pki | nyse:pki Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | PERKINELMER INC | COM | 714046109 | 293 | 1677 | SH | SOLE | 0 | 0 | 0 | 1677 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | |
| nyse:pki | nyse:pki Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | PERKINELMER INC | COM | 714046109 | 2497944 | 14317805 | SH | DFND | 1, 2 | 14303995 | 0 | 13810 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | |
| nyse:pki | nyse:pki Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PERKINELMER INC | CMN | 714046109 | 325 | 1896 | SH | SOLE | 4 | 1896 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | |
| nyse:pki | nyse:pki 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 | PerkinElmer Inc | Equity | 714046109 | 14228085 | 81555 | SH | DFND | 1 | 0 | 81555 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | |
| nyse:pki | nyse:pki Shareholders | 13F-HR | 0000936938-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CAPE ANN SAVINGS BANK | 936938 | PERKINELMER INC | Common Stock | 714046109 | 297 | 1700 | SH | SOLE | 1700 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | PerkinElmer | Industrials | Electronic & Electrical Equipment | ||
| nyse:pki | nyse:pki 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 | PERKINELMER INC | COM | 714046109 | 6717 | 38500 | SH | Put | DFND | 2 | 38500 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PerkinElmer | Industrials | Electronic & Electrical Equipment |
| nyse:pki | nyse:pki 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 | PERKINELMER INC | COM | 714046109 | 994 | 5700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | PerkinElmer | Industrials | Electronic & Electrical Equipment |