Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K2M GROUP HLDGS INC | COM | 48273J107 | 7059 | 257908 | SH | DFND | 257908 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K2M | Health Care | Health Care Equipment & Services | ||
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K2M GROUP HLDGS INC | COM | 48273J107 | 3 | 121 | SH | DFND | 287 | 121 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K2M GROUP HLDGS INC | COM | 48273J107 | 413 | 15099 | SH | DFND | 33 | 0 | 0 | 15099 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | K2M GROUP HLDGS INC | COM | 48273J107 | 42 | 1549 | SH | OTR | 1 | 1549 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR/A | 0001137774-21-000127 | Sep 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | K2M GROUP HLDGS INC | COM 0027 | 48273J107 | 6 | 209 | SH | DFND | 10 | 0 | 209 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR/A | 0001137774-21-000126 | Jun 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | K2M GROUP HLDGS INC | COM | 48273J107 | 3 | 123 | SH | DFND | 10 | 0 | 123 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | K2M GROUP HLDGS INC COM | Stock | 48273J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | K2M GROUP HLDGS INC COM | Stock | 48273J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | K2M | Health Care | Health Care Equipment & Services | |
nasdaq:ktwo | nasdaq:ktwo Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | K2M GROUP HLDGS INC COM | Stock | 48273J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | K2M | Health Care | Health Care Equipment & Services |