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SEASPINE HLDGS CORP COM
SEASPINE HLDGS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 68 Institutional holders with a total value of $76,860,619.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 1,100,007 11,528,000 15.00%
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 802,098 8,406,000 10.94%
3 HealthCor Management, L.P. 623,100 6,530,000 8.50%
4 MILLENNIUM MANAGEMENT LLC 591,987 6,204,000 8.07%
5 MAK CAPITAL ONE LLC 451,582 4,733,000 6.16%
6 ALTRINSIC GLOBAL ADVISORS LLC 390,852 4,096,000 5.33%
7 Employees Retirement System of Texas 388,000 4,066,000 5.29%
8 HAWK RIDGE CAPITAL MANAGEMENT LP 356,897 3,740,000 4.87%
9 VANGUARD GROUP INC 317,433 3,327,000 4.33%
10 DIMENSIONAL FUND ADVISORS LP 295,974 3,102,000 4.04%
11 Consonance Capital Management LP 255,334 2,676,000 3.48%
12 BlackRock Institutional Trust Company, N.A. 249,846 2,618,000 3.41%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 205,636 2,155,000 2.80%
14 Fisher Asset Management, LLC 166,421 1,801,000 2.34%
15 BLACKROCK ADVISORS LLC 110,250 1,155,000 1.50%
16 EMERALD ACQUISITION LTD. 103,482 1,085,000 1.41%
17 ROYAL BANK OF CANADA 91,016 954,000 1.24%
18 RENAISSANCE TECHNOLOGIES LLC 76,700 804,000 1.05%
19 FALCON POINT CAPITAL, LLC 64,178 673,000 0.88%
20 NORGES BANK 57,125 599,000 0.78%
21 GEODE CAPITAL MANAGEMENT, LLC 52,892 554,000 0.72%
22 PRICE T ROWE ASSOCIATES INC /MD/ 43,899 460,000 0.60%
23 Spark Investment Management LLC 41,800 438,000 0.57%
24 DEUTSCHE BANK AG\ 41,545 435,000 0.57%
25 D. E. Shaw & Co., Inc. 34,572 362,000 0.47%
26 NORTHERN TRUST CORP 33,597 352,000 0.46%
27 Paloma Partners Management Co 31,454 330,000 0.43%
28 TFS CAPITAL LLC 30,815 323,000 0.42%
29 CREDIT SUISSE AG/ 28,643 300,000 0.39%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,588 279,000 0.36%
31 Laurion Capital Management LP 25,300 265,000 0.34%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,200 233,000 0.30%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,200 212,000 0.28%
34 BlackRock Fund Advisors 19,941 209,000 0.27%
35 BlackRock Group LTD 19,067 200,000 0.26%
36 STONERIDGE INVESTMENT PARTNERS LLC 17,037 179,000 0.23%
37 TWO SIGMA INVESTMENTS, LP 16,800 176,000 0.23%
38 Connor, Clark & Lunn Investment Management Ltd. 15,600 163,000 0.21%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,033 148,000 0.19%
40 GOLDMAN SACHS GROUP INC 13,463 141,000 0.18%
41 Alpine Global Management, LLC 11,523 121,000 0.16%
42 Bank of New York Mellon Corp 11,495 120,000 0.16%
43 TWO SIGMA ADVISERS, LP 10,000 105,000 0.14%
44 NEW YORK STATE COMMON RETIREMENT FUND 8,507 89,000 0.12%
45 JPMORGAN CHASE & CO 7,289 76,000 0.10%
46 ADVISOR GROUP, INC. 4,516 47,000 0.06%
47 Nationwide Fund Advisors 4,372 46,000 0.06%
48 MORGAN STANLEY 4,100 43,000 0.06%
49 UBS Group AG 4,010 42,000 0.05%
50 BANK OF AMERICA CORP /DE/ 3,972 41,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.