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 |
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nyse:yext | nyse:YEXT 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 | YEXT INC | COM | 98585N106 | 327 | 47457 | SH | DFND | 1,2,5 | 0 | 0 | 47457 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Yext | |||
nyse:yext | nyse:YEXT 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 | Yext Inc | COM | 98585N106 | 361 | 36425 | SH | SOLE | 36425 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Yext | ||||
nyse:yext | nyse:YEXT 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 | Yext Inc | Equity | 98585N106 | 258237 | 37480 | SH | DFND | 1 | 0 | 37480 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Yext | |||
nyse:yext | nyse:YEXT Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | YEXT INC | COM | 98585N106 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yext | ||||
nyse:yext | nyse:YEXT 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 | YEXT INC | COM | 98585N106 | 2340 | 339600 | SH | Put | DFND | 2 | 339600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yext | ||
nyse:yext | nyse:YEXT 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 | YEXT INC | COM | 98585N106 | 528 | 76600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yext | ||
nyse:yext | nyse:YEXT 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 | YEXT INC | COM | 98585N106 | 1401 | 203371 | SH | DFND | 2 | 203371 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yext | |||
nyse:yext | nyse:YEXT 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 | YEXT INC | COM | 98585N106 | 2440 | 354126 | SH | DFND | 1 | 354126 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Yext | |||
nyse:yext | nyse:YEXT 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 | YEXT INC | COM | 98585N106 | 122 | 17648 | SH | DFND | 5 | 17648 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Yext | |||
nyse:yext | nyse:YEXT Shareholders | 13F-HR | 0001062993-22-012695 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Yext Inc | COM | 98585N106 | 225 | 32632 | SH | SOLE | 32632 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Yext |