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Xtant Medical Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.81M +$585K +8,145 +57%
GCM
2
Goldman Capital Management
New York
$1.68M +$72.3K +1,007 +5%
O
3
OrbiMed
New York
$1.18M
OA
4
Outfitter Advisors
Virginia
$532K +$29.6K +413 +7%
DM
5
Deerfield Management
New York
$517K -$690K -9,606 -60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$397K +$3.81K +53 +1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$62K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K +$19.3K +269 +63%
LPL Financial
9
LPL Financial
California
$55K +$17.9K +250 +60%
Northern Trust
10
Northern Trust
Illinois
$26K
VWM
11
Valley Wealth Managers
New Jersey
$24K
U
12
UBS
Switzerland
$14K -$3.16K -44 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$10K +$9.19K +128 New
Morgan Stanley
14
Morgan Stanley
New York
$9K
GI
15
Gradient Investments
Minnesota
$7K
RG
16
Rathbones Group
United Kingdom
$7K
State Street
17
State Street
Massachusetts
$7K
Deutsche Bank
18
Deutsche Bank
Germany
$6K +$5.89K +82 New
Ameriprise
19
Ameriprise
Minnesota
$1K
CCM
20
Coe Capital Management
Illinois
-$111K -2,068 Closed
BCM
21
Bridgeway Capital Management
Texas
-$12K -213 Closed
JIC
22
Johnson Investment Counsel
Ohio
-$6K -125 Closed
William Blair & Company
23
William Blair & Company
Illinois
-$5K -100 Closed