| 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:wk | nyse:wk 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 | WORKIVA INC | COM CL A | 98139A105 | 2105 | 17836 | SH | DFND | 1,2,5 | 0 | 0 | 17836 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Workiva | Technology | Software & Computer Services | |
| nyse:wk | nyse:wk 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 | Workiva Inc | Equity | 98139A105 | 535956 | 4542 | SH | DFND | 1 | 0 | 4542 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Workiva | Technology | Software & Computer Services | |
| nyse:wk | nyse:wk 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 | WORKIVA INC | COM | 98139A105 | 1853 | 15700 | SH | Put | DFND | 2 | 15700 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Workiva | Technology | Software & Computer Services |
| nyse:wk | nyse:wk 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 | WORKIVA INC | COM | 98139A105 | 2159 | 18300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Workiva | Technology | Software & Computer Services |
| nyse:wk | nyse:wk 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 | WORKIVA INC | COM CL A | 98139A105 | 273 | 2311 | SH | DFND | 1 | 2311 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Workiva | Technology | Software & Computer Services | |
| nyse:wk | nyse:wk Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | WORKIVA INC | COM CL A | 98139A105 | 1492 | 12646 | SH | SOLE | 12646 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Workiva | Technology | Software & Computer Services | ||
| nyse:wk | nyse:wk Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | WORKIVA INC | COM CL A | 98139A105 | 368 | 3115 | SH | SOLE | 3115 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Workiva | Technology | Software & Computer Services | ||
| nyse:wk | nyse:wk 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 | WORKIVA INC | COM | 98139A105 | 827 | 7011 | SH | SOLE | 7011 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Workiva | Technology | Software & Computer Services | ||
| nyse:wk | nyse:wk Shareholders | 13F-HR | 0001749768-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Impax Asset Management Group plc | 1749768 | Workiva Inc | Common Stock | 98139A105 | 13489 | 114314 | SH | DFND | 03 | 114314 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Workiva | Technology | Software & Computer Services | |
| nyse:wk | nyse:wk Shareholders | 13F-HR | 0001688666-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Knights of Columbus Asset Advisors LLC | 1688666 | WORKIVA INC | COM | 98139A105 | 2180 | 18474 | SH | SOLE | 18280 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Workiva | Technology | Software & Computer Services |