Purchases and Sales Made in Q2 2022 in Sea Spine Holdings Corp (SPNE)
This table provides information about the institutional ownership of Sea Spine Holdings Corp (SPNE) during Q2 2022. The information is specifically focused on institutions that hold shares of SeaSpine Holdings Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2K+ 3.22% |
$11.3K - $24.4K
|
64.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.69K+ 32.68% |
$9.52K - $20.5K
|
6.84K
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.57K+ 11.52% |
$8.85K - $19.1K
|
15.2K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.41K+ 112.76% |
$7.99K - $17.2K
|
2.67K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 16.93% |
$7.06K - $15.2K
|
8.63K
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
900New |
$5.09K - $11K
|
900
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
831+ 5.27% |
$4.7K - $10.1K
|
16.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
660+ 0.28% |
$3.73K - $8.05K
|
237K
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
490New |
$2.77K - $5.97K
|
490
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
271New |
$1.53K - $3.3K
|
271
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
191+ 0.21% |
$1.08K - $2.33K
|
93.2K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
65+ 2.21% |
$367 - $792
|
3.01K
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
44New |
$249 - $536
|
44
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34New |
$192 - $414
|
34
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23New |
$130 - $280
|
23
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16+ 0.67% |
$90.4 - $195
|
2.42K
$0
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1New |
$5.65 - $12.2
|
1
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7- 0.01% |
$39.6 - $85.3
|
107K
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-26- 10.53% |
$147 - $317
|
221
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-66Closed |
$373 - $805
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-75- 0.39% |
$424 - $914
|
19.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81- 0.41% |
$458 - $987
|
19.8K
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-111- 40.96% |
$627 - $1.35K
|
160
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-158Closed |
$893 - $1.93K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-192- 4.25% |
$1.08K - $2.34K
|
4.33K
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-438Closed |
$2.47K - $5.34K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-698Closed |
$3.94K - $8.51K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-878- 0.77% |
$4.96K - $10.7K
|
113K
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.15KClosed |
$6.5K - $14K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1.53KClosed |
$8.66K - $18.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.04K- 16.8% |
$17.2K - $37K
|
15K
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.85K- 12.18% |
$33K - $71.3K
|
42.2K
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.37K- 0.69% |
$36K - $77.7K
|
916K
$0
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.62K- 2.37% |
$48.7K - $105K
|
355K
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.94KClosed |
$56.2K - $121K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-10KClosed |
$56.5K - $122K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.1K- 0.69% |
$62.8K - $135K
|
1.6M
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$68.6K - $148K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-19.7KClosed |
$111K - $240K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-22.7K- 25.69% |
$128K - $276K
|
65.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-25.2K- 4.29% |
$142K - $307K
|
562K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.9K- 78.27% |
$146K - $315K
|
7.18K
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.5K- 58.55% |
$173K - $372K
|
21.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.5K- 41.57% |
$212K - $457K
|
52.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-39K- 5.49% |
$220K - $475K
|
672K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-58.6K- 8.5% |
$331K - $714K
|
631K
$0
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-150K- 26.91% |
$849K - $1.83M
|
408K
$0
|
|
Aug 15, 2022
Q2 2022
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-164K- 19.11% |
$927K - $2M
|
695K
$0
|
|
Jul 28, 2022
Q2 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-169KClosed |
$956K - $2.06M
|
0
$0
|