| 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:spne | nasdaq:spne Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SEASPINE HLDGS CORP | COM | 81255T108 | 13001 | 1069171 | SH | DFND | 1,2,4,5 | 6579 | 0 | 1062592 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | SeaSpine | Health Care | Health Care Equipment & Services | |
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | SeaSpine Holdings Corp | Equity | 81255T108 | 33416 | 2748 | SH | DFND | 1 | 0 | 2748 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | SeaSpine | Health Care | Health Care Equipment & Services | |
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SEASPINE HOLDINGS CORP | COM | 81255T108 | 55 | 4521 | SH | SOLE | 4521 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | SeaSpine | Health Care | Health Care Equipment & Services | ||
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001791827-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Avidity Partners Management LP | 1791827 | SEASPINE HLDGS CORP | COM | 81255T108 | 24442 | 2010000 | SH | SOLE | 2010000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | SeaSpine | Health Care | Health Care Equipment & Services | ||
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | SEASPINE HLDGS CORP | COM | 81255T108 | 14 | 1150 | SH | SOLE | 1150 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | SeaSpine | Health Care | Health Care Equipment & Services | ||
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SEASPINE HLDGS CORP | COM | 81255T108 | 24 | 1951 | SH | SOLE | 1951 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | SeaSpine | Health Care | Health Care Equipment & Services | ||
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001398344-22-009190 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HOWE & RUSLING INC | 769963 | SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 247 | SH | SOLE | 247 | 0 | 0 | May 11th, 2022 01:32AM | May 11th, 2022 01:32AM | SeaSpine | Health Care | Health Care Equipment & Services | ||
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001085146-22-001871 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1141802 | SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 66 | SH | DFND | 1 | 0 | 0 | 66 | May 10th, 2022 01:29AM | May 10th, 2022 01:29AM | SeaSpine | Health Care | Health Care Equipment & Services | |
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001085146-22-001815 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | BROWN ADVISORY INC | 1345929 | SEASPINE HLDGS CORP | COM | 81255T108 | 448 | 32859 | SH | DFND | 01 | 0 | 0 | 32859 | May 10th, 2022 01:28AM | May 10th, 2022 01:28AM | SeaSpine | Health Care | Health Care Equipment & Services | |
| nasdaq:spne | nasdaq:spne Shareholders | 13F-HR | 0001085146-22-001815 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | BROWN ADVISORY INC | 1345929 | SEASPINE HLDGS CORP | COM | 81255T108 | 35 | 2890 | SH | DFND | 02 | 2890 | 0 | 0 | May 10th, 2022 01:28AM | May 10th, 2022 01:28AM | SeaSpine | Health Care | Health Care Equipment & Services |