| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2642758 | 1345784 | ADVENT CAPITAL MANAGEMENT, LLC | EMPLOYER | 2021 Q4 | F635 | 2021-10-01 2021-12-31 |
|
| 2643369 | 1143932 | COMMUNITY COLLEGE FACILITY COALITION | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $9,146.00 lpay-reimb_amt: $1,944.00 smry-amount_a: $33,270.00 |
2021-10-01 2021-12-31 |
| 2701203 | 1375631 | GLOBEFLEX CAPITAL, L.P. | EMPLOYER | 2022 Q2 | F635 | 2022-04-01 2022-06-30 |
|
| 2727270 | 1363972 | SALIENT CAPITAL ADVISORS, LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727271 | 1363971 | SALIENT ADVISORS, L.P. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727272 | 1337867 | FORWARD MANAGEMENT, LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727273 | 1337693 | MARTINGALE ASSET MANAGEMENT, L.P. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727275 | 1299894 | DUNCAN SOLUTIONS, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727277 | 1362407 | ANACAP FINANCIAL PARTNERS LIMITED | EMPLOYER | 2022 Q2 | F635 | 2022-06-01 2022-09-30 |
|
| 2727298 | 1368163 | BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $439.00 |
2022-07-01 2022-09-30 |
| 2727320 | 1448211 | HOMELESS PRENATAL PROGRAM | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $5,000.00 smry-amount_a: $10,000.00 |
2022-04-01 2022-06-30 |
| 2727332 | 1273806 | TRILOGY IR | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,555.00 smry-amount_a: $4,665.00 |
2022-07-01 2022-09-30 |
| 2727336 | 1143973 | SUTTER'S PLACE INC., DBA BAY 101 | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $28,500.00 lpay-reimb_amt: $4,795.00 smry-amount_a: $99,885.00 |
2022-07-01 2022-09-30 |
| 2727337 | 1373407 | LONDON COMPANY OF VIRGINIA, LLC; THE | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727351 | 1417592 | AGIS CAPITAL LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727353 | 1338793 | CHAMPLAIN INVESTMENT PARTNERS, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727360 | 1358283 | BTG PACTUAL ASSET MANAGEMENT US, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $409.00 |
2022-07-01 2022-09-30 |
| 2727381 | 1354956 | ARISTEIA CAPITAL, L.L.C. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $589.00 |
2022-07-01 2022-09-30 |
| 2727390 | 1356539 | NAPIER PARK GLOBAL CAPITAL (US) LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727444 | 1377224 | AHL PARTNERS LLP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727446 | 1377230 | FRM INVESTMENT MANAGEMENT (USA) LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727448 | 1445490 | MAN SOLUTIONS LIMITED | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727451 | 1445493 | MAN GLOBAL PRIVATE MARKETS (USA) INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727483 | 1377222 | NUMERIC INVESTORS LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727492 | 1377219 | GLG PARTNERS LP | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727502 | 1346403 | GLG LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2727564 | 1254367 | CALIFORNIA ASSOCIATION OF PUBLIC AUTHORITIES FOR IHSS (CAPA) | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $242,626.00 |
2022-07-01 2022-09-30 |
| 2733752 | 1380082 | NIAM AB | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |