| 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:unvr | nyse:unvr 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 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 4640 | 144369 | SH | DFND | 1,2,5 | 0 | 0 | 144369 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Univar | Basic Materials | Chemicals | |
| nyse:unvr | nyse:unvr 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 | Univar Solutions Inc | Equity | 91336L107 | 3036266 | 94470 | SH | DFND | 1 | 0 | 94470 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Univar | Basic Materials | Chemicals | |
| nyse:unvr | nyse:unvr 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 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 715 | 22241 | SH | DFND | 1 | 22241 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Univar | Basic Materials | Chemicals | |
| nyse:unvr | nyse:unvr Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 551 | 17138 | SH | SOLE | 17138 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Univar | Basic Materials | Chemicals | ||
| nyse:unvr | nyse:unvr 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 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 474 | 14749 | SH | DFND | 5 | 14749 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Univar | Basic Materials | Chemicals | |
| nyse:unvr | nyse:unvr Shareholders | 13F-HR | 0001892688-22-000040 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VeriStar Capital Management LP | 1905111 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 12342 | 384000 | SH | SOLE | 384000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Univar | Basic Materials | Chemicals | ||
| nyse:unvr | nyse:unvr Shareholders | 13F-HR | 0001851869-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Concentric Capital Strategies, LP | 1851869 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 2658 | 82700 | SH | SOLE | N/A | 82700 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Univar | Basic Materials | Chemicals | |
| nyse:unvr | nyse:unvr 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 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 3780 | 117599 | SH | SOLE | 117599 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Univar | Basic Materials | Chemicals | ||
| nyse:unvr | nyse:unvr 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 | UNIVAR SOLUTIONS INC | COM | 91336L107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Univar | Basic Materials | Chemicals | ||
| nyse:unvr | nyse:unvr Shareholders | 13F-HR | 0001737088-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Castleview Partners, LLC | 1737088 | UNIVAR SOLUTIONS INC | Equity | 91336L107 | 88 | 2755 | SH | SOLE | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Univar | Basic Materials | Chemicals |