Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SeaSpine Holdings Corp (SPNE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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HighMark Wealth Management LLC
| 277,962 | -21,700 | 2,320,983,000 | 1.75 | 0.75 |
Hist
| 12/31/2022 |
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HAVENS ADVISORS LLC
| 84,859 | 84,859 | 708,573,000 | 1.80 | 0.23 |
Hist
| 12/31/2022 |
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Carlson Capital Management
| 18,962 | 0 | 158,333,000 | 0.01 | 0.05 |
Hist
| 12/31/2022 |
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Tru St Partnership, L.P.
| 2,004,847 | 0 | 27,306,016 | | |
Hist
| 12/31/2021 |
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Monarch Partners Asset Management LLC
| 239,626 | 114,925 | 1,361,000 | 0.41 | 0.64 |
Hist
| 09/30/2022 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 236,568 | 660 | 1,337,000 | 0.00 | 0.64 |
Hist
| 06/30/2022 |
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PenderFund Capital Management Ltd.
| 61,260 | 61,260 | 693,000 | 0.21 | 0.16 |
Hist
| 12/31/2022 |
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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
| 81,167 | -10,780 | 461,000 | 0.01 | 0.22 |
Hist
| 09/30/2022 |
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IndexIQ Advisors LLC
| 34,078 | 9,808 | 414,000 | 0.01 | 0.09 |
Hist
| 03/31/2022 |
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Marshall Wace North America L.P.
| 10,444 | -8,676 | 164,000 | 0.00 | 0.03 |
Hist
| 09/30/2021 |
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Assenagon Asset Management S.A.
| 14,128 | -92,528 | 118,000 | 0.00 | 0.04 |
Hist
| 12/31/2022 |
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Janney Montgomery Scott LLC
| 10,000 | 10,000 | 84,000 | 0.00 | 0.03 |
Hist
| 12/31/2022 |
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BANK OF MONTREAL /CAN/
| 10,863 | 10,863 | 75,000 | 0.00 | 0.03 |
Hist
| 06/30/2022 |
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Amalgamated Financial Corp.
| 4,521 | 4,521 | 55,000 | 0.00 | 0.01 |
Hist
| 03/31/2022 |
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REILLY FINANCIAL ADVISORS, LLC
| 1,150 | 0 | 16,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Global Retirement Partners, LLC
| 700 | 700 | 6,000 | 0.00 | 0.00 |
Hist
| 03/31/2022 |
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MCF Advisors LLC
| 304 | 304 | 2,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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NEXT Financial Group, Inc
| 37 | 0 | 1,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Carroll Financial Associates, Inc.
| 17 | 17 | 232 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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