Allspring Global Investments Holdings, LLC Closed Holding Positions

Allspring Global Investments Holdings, LLC

  • $62.2 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
R1 Rcm Inc
Q2 2022 Filed on Jul 25, 2022
7,052
N/A
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Jul 25, 2022
24,078
$0.86 - $1.53 $20.7K - $36.8K
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
70,536
$1.83 - $3.45 $129K - $243K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
678
$14.11 - $27.83 $9.57K - $18.9K
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Jul 25, 2022
53,759
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Jul 25, 2022
12,025,900
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
26,701
$84.52 - $106.84 $2.26M - $2.85M
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
13,217
$1.75 - $4.15 $23.1K - $54.9K
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Jul 25, 2022
23,273
$5.84 - $8.73 $136K - $203K
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
73,189
$0.92 - $2.55 $67.3K - $187K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
65,022
$0.7 - $1.56 $45.5K - $101K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
113,465
$3.72 - $9.0 $422K - $1.02M
Quidel Corp
Q2 2022 Filed on Jul 25, 2022
7,291
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
189,314
$1.64 - $3.3 $310K - $625K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 25, 2022
86,560
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Jul 25, 2022
19,338
$39.31 - $40.46 $760K - $782K
Peoples United Financial Inc
Q2 2022 Filed on Jul 25, 2022
25,654
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
90,234
$1.73 - $3.09 $156K - $279K
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
17,446
$1.62 - $4.9 $28.3K - $85.5K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Jul 25, 2022
25,760
N/A
NH
Nant Health, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
33,594
$0.42 - $0.78 $14.1K - $26.2K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
13,899
$6.15 - $14.99 $85.5K - $208K
AVO
Mission Produce, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 25, 2022
22,638
$12.3 - $14.69 $278K - $333K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
54,049
$0.76 - $2.08 $41.1K - $112K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
49,207
$154.43 - $168.99 $7.6M - $8.32M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
16,256
$11.59 - $20.55 $188K - $334K
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Jul 25, 2022
31,303
$1.04 - $2.57 $32.6K - $80.4K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
20,571
$3.37 - $9.45 $69.3K - $194K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
1,600
$8.16 - $15.1 $13.1K - $24.2K
KLTR
Kaltura Inc

Technology
Q2 2022 Filed on Jul 25, 2022
27,994
$1.39 - $2.14 $38.9K - $59.9K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 25, 2022
9,200
$32.02 - $36.26 $295K - $334K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 25, 2022
14,871
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
170,379
$1.12 - $1.61 $191K - $274K
LVO
Live One, Inc.

Communication Services
Q2 2022 Filed on Jul 25, 2022
50,193
$0.57 - $1.19 $28.6K - $59.7K
MVIS
Microvision, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
337
$2.67 - $4.8 $900 - $1.62K
Mfa Finl Inc
Q2 2022 Filed on Jul 25, 2022
613,086
N/A
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
277,400
$1.03 - $1.97 $286K - $546K
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Jul 25, 2022
177,251
$2.12 - $4.32 $376K - $766K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
50,265
$35.48 - $36.33 $1.78M - $1.83M
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 25, 2022
141,068
$0.42 - $0.65 $59.2K - $91.7K
MTRX
Matrix Service CO

Industrials
Q2 2022 Filed on Jul 25, 2022
17,522
$5.01 - $8.23 $87.8K - $144K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
180,018
$21.39 - $22.49 $3.85M - $4.05M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2022 Filed on Jul 25, 2022
32,810
$1.94 - $2.52 $63.7K - $82.7K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 25, 2022
448,162
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
12,005
$1.65 - $2.82 $19.8K - $33.9K
Zynga Inc
Q2 2022 Filed on Jul 25, 2022
106,533
N/A
Tivity Health Inc
Q2 2022 Filed on Jul 25, 2022
100,602
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Jul 25, 2022
225,669
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
25,000
$38.48 - $46.98 $962K - $1.17M
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