| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rtix | nasdaq:rtix 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 | RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1244 | 276429 | SH | DFND | 276429 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | RTI Surgical | Health Care | Health Care Equipment & Services | ||
| nasdaq:rtix | nasdaq:rtix 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 | RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 2 | 352 | SH | DFND | 287 | 352 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | RTI Surgical | Health Care | Health Care Equipment & Services | |
| nasdaq:rtix | nasdaq:rtix 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 | RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 94 | 20854 | SH | DFND | 33 | 0 | 0 | 20854 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | RTI Surgical | Health Care | Health Care Equipment & Services | |
| nasdaq:rtix | nasdaq:rtix 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 | RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 4 | 875 | SH | DFND | 10 | 875 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | RTI Surgical | Health Care | Health Care Equipment & Services | |
| nasdaq:rtix | nasdaq:rtix 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 | RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 0 | 66 | SH | DFND | 2 | 66 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | RTI Surgical | Health Care | Health Care Equipment & Services | |
| nasdaq:rtix | nasdaq:rtix Shareholders | 13F-HR | 0001062993-21-010578 | Sep 30th, 2021 12:00AM | Nov 10th, 2021 12:00AM | Nov 10th, 2021 12:00AM | EAGLE ASSET MANAGEMENT INC | 790502 | SURGALIGN HOLDINGS INC | COM | 74975N105 | 38 | 35484 | SH | SOLE | 35484 | 0 | 0 | May 5th, 2022 04:55AM | May 5th, 2022 04:55AM | RTI Surgical | Health Care | Health Care Equipment & Services | ||
| nasdaq:rtix | nasdaq:rtix Shareholders | 13F-HR | 0001062993-21-007337 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | EAGLE ASSET MANAGEMENT INC | 790502 | SURGALIGN HOLDINGS INC | COM | 74975N105 | 38 | 27359 | SH | SOLE | 27359 | 0 | 0 | May 4th, 2022 09:40PM | May 4th, 2022 09:40PM | RTI Surgical | Health Care | Health Care Equipment & Services | ||
| nasdaq:rtix | nasdaq:rtix 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 | RTI SURGICAL HLDGS INC COM | Stock | 74975N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | RTI Surgical | Health Care | Health Care Equipment & Services | |
| nasdaq:rtix | nasdaq:rtix Shareholders | 13F-HR | 0001062993-21-004594 | Mar 31st, 2021 12:00AM | May 14th, 2021 12:00AM | May 14th, 2021 12:00AM | EAGLE ASSET MANAGEMENT INC | 790502 | SURGALIGN HOLDINGS INC | COM | 74975N105 | 47 | 21579 | SH | SOLE | 21579 | 0 | 0 | May 4th, 2022 03:42PM | May 4th, 2022 03:42PM | RTI Surgical | Health Care | Health Care Equipment & Services | ||
| nasdaq:rtix | nasdaq:rtix 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 | RTI SURGICAL HLDGS INC COM | Stock | 74975N105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | RTI Surgical | Health Care | Health Care Equipment & Services |