| 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:tfx | nyse:tfx 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 | TELEFLEX INCORPORATED COM | Common Stock | 879369106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Teleflex | Health Care | Health Care Equipment & Services | ||
| nyse:tfx | nyse:tfx 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 | TELEFLEX INCORPORATED | COM | 879369106 | 326 | 918 | SH | SOLE | 918 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Teleflex | Health Care | Health Care Equipment & Services | ||
| nyse:tfx | nyse:tfx 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 | TELEFLEX INCORPORATED | COM | 879369106 | 26033 | 74068 | SH | DFND | 1,2,5,6 | 0 | 0 | 74068 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Teleflex | Health Care | Health Care Equipment & Services | |
| nyse:tfx | nyse:tfx Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Teleflex Inc. | COM | 879369106 | 458 | 1394 | SH | SOLE | 1394 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Teleflex | Health Care | Health Care Equipment & Services | ||
| nyse:tfx | nyse:tfx Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | TELEFLEX INC | COM | 879369106 | 1242 | 3500 | SH | SOLE | 3500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Teleflex | Health Care | Health Care Equipment & Services | ||
| nyse:tfx | nyse:tfx 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 | TELEFLEX INC | CMN | 879369106 | 405 | 1143 | SH | SOLE | 4 | 1143 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Teleflex | Health Care | Health Care Equipment & Services | |
| nyse:tfx | nyse:tfx 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 | Teleflex Inc | Equity | 879369106 | 5262129 | 14830 | SH | DFND | 1 | 0 | 14830 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Teleflex | Health Care | Health Care Equipment & Services | |
| nyse:tfx | nyse:tfx Shareholders | 13F-HR | 0001846532-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Continuum Advisory, LLC | 1846532 | TELEFLEX INCORPORATED | COM | 879369106 | 2251 | 7880 | SH | SOLE | 7880 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Teleflex | Health Care | Health Care Equipment & Services | ||
| nyse:tfx | nyse:tfx 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 | TELEFLEX INCORPORATED | COM | 879369106 | 4222 | 11900 | SH | Put | DFND | 2 | 11900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Teleflex | Health Care | Health Care Equipment & Services |
| nyse:tfx | nyse:tfx 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 | TELEFLEX INCORPORATED | COM | 879369106 | 8587 | 24200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Teleflex | Health Care | Health Care Equipment & Services |