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SPNE — SEASPINE HLDGS CORP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $34.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 1.81M | $15.09M | 0.00% | Add |
| Geode Capital Management history | Q3 2022 | 603.65K | $3.43M | 0.00% | Add |
| Wells Fargo & Co history | Q4 2022 | 362.88K | $3.03M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 342.12K | $2.86M | 0.00% | Hold |
| Two Sigma Investments history | Q4 2022 | 243.33K | $2.03M | 0.01% | Add |
| Morgan Stanley history | Q4 2022 | 186.72K | $1.56M | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 150.91K | $1.26M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 140.17K | $1.17M | 0.00% | Add |
| BNY Mellon history | Q4 2022 | 125.81K | $1.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2022 | 93.28K | $778.88K | 0.00% | Add |
| Bank of America Corp history | Q4 2022 | 59.37K | $495.75K | 0.00% | Add |
| Marshall Wace history | Q2 2022 | 75.04K | $424.00K | 0.00% | New |
| Invesco Ltd history | Q4 2022 | 33.42K | $279.07K | 0.00% | Hold |
| First Eagle Investment Management history | Q3 2022 | 47.60K | $270.00K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 26.26K | $219.25K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 23.27K | $194.28K | 0.00% | Add |
| UBS Group AG history | Q4 2022 | 15.46K | $129.08K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 15.10K | $126.06K | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 10.06K | $84.00K | 0.00% | Hold |
| AQR Capital Management history | Q2 2022 | 10.69K | $60.00K | 0.00% | New |
| Lazard Asset Management history | Q3 2021 | 2.21K | $34.00K | 0.00% | New |
| Legal & General Investment Management America history | Q4 2022 | 3.63K | $30.29K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2022 | 2.58K | $21.50K | 0.00% | Add |
| PNC Financial Services history | Q4 2022 | 2.56K | $21.34K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 601.97K | $5.03K | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 489.50K | $4.09K | 0.01% | Reduce |
| Citigroup Inc history | Q4 2022 | 242 | $2.02K | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 82.87K | $692 | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2022 | 64.54K | $0 | — | Add |