| 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:vec | nyse:vec 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 | VECTRUS INC COM | COM | 92242T101 | 1076 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Vectrus | Technology | Software & Computer Services | ||
| nyse:vec | nyse:vec 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 | Vectrus Inc | Equity | 92242T101 | 219284 | 6115 | SH | DFND | 1 | 0 | 6115 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Vectrus | Technology | Software & Computer Services | |
| nyse:vec | nyse:vec 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 | VECTRUS INC | COM | 92242T101 | 221 | 6115 | SH | SOLE | 0 | 0 | 221 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Vectrus | Technology | Software & Computer Services | ||
| nyse:vec | nyse:vec 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 | VECTRUS INC | COM | 92242T101 | 50 | 1389 | SH | SOLE | 1389 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vectrus | Technology | Software & Computer Services | ||
| nyse:vec | nyse:vec 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 | VECTRUS INC | COM | 92242T101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vectrus | Technology | Software & Computer Services | ||
| nyse:vec | nyse:vec Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | VECTRUS INC | COM | 92242T101 | 6 | 170 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Vectrus | Technology | Software & Computer Services | |
| nyse:vec | nyse:vec Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Vectrus Inc | COM | 92242T101 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Vectrus | Technology | Software & Computer Services | |
| nyse:vec | nyse:vec Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Vectrus Inc | COM | 92242T101 | 34 | 952 | SH | DFND | 13 | 952 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Vectrus | Technology | Software & Computer Services | |
| nyse:vec | nyse:vec Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Vectrus Inc | COM | 92242T101 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Vectrus | Technology | Software & Computer Services | |
| nyse:vec | nyse:vec Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Vectrus Inc | COM | 92242T101 | 245 | 6822 | SH | DFND | 11 | 6822 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Vectrus | Technology | Software & Computer Services |