| 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:vrtv | nyse:vrtv 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 | VERITIV CORP | COM | 923454102 | 767 | 5739 | SH | DFND | 1,2,5 | 0 | 0 | 5739 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Veritiv | Basic Materials | Forestry & Paper | |
| nyse:vrtv | nyse:vrtv Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | VERITIV CORP | COM | 923454102 | 954 | 7141 | SH | SOLE | 0 | 0 | 0 | 7141 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Veritiv | Basic Materials | Forestry & Paper | |
| nyse:vrtv | nyse:vrtv 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 | Veritiv Corp | Equity | 923454102 | 723924 | 5419 | SH | DFND | 1 | 0 | 5419 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Veritiv | Basic Materials | Forestry & Paper | |
| nyse:vrtv | nyse:vrtv Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | VERITIV CORP | COM | 923454102 | 522 | 3908 | SH | SOLE | 0 | 0 | 3908 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Veritiv | Basic Materials | Forestry & Paper | ||
| nyse:vrtv | nyse:vrtv 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 | VERITIV CORP | COM | 923454102 | 56 | 417 | SH | DFND | 2 | 417 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Veritiv | Basic Materials | Forestry & Paper | |
| nyse:vrtv | nyse:vrtv 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 | VERITIV CORP | COM | 923454102 | 242 | 1812 | SH | DFND | 1 | 1812 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Veritiv | Basic Materials | Forestry & Paper | |
| nyse:vrtv | nyse:vrtv Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | VERITIV CORP | COM | 923454102 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Veritiv | Basic Materials | Forestry & Paper | ||
| nyse:vrtv | nyse:vrtv 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 | VERITIV CORPORATION | COM | 923454102 | 840 | 6286 | SH | SOLE | 6286 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Veritiv | Basic Materials | Forestry & Paper | ||
| nyse:vrtv | nyse:vrtv 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 | VERITIV CORP | COM | 923454102 | 7 | 59 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Veritiv | Basic Materials | Forestry & Paper | |
| nyse:vrtv | nyse:vrtv Shareholders | 13F-HR | 0001606587-22-001210 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TOWLE & CO | 1224014 | Veritiv Corporation | COM | 923454102 | 355 | 2660 | SH | SOLE | NONE | 2660 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Veritiv | Basic Materials | Forestry & Paper |