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Xtant Medical Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Perkins Capital Management
1
Perkins Capital Management
Minnesota
$3.26M +$849K +10,007 +33%
OrbiMed
2
OrbiMed
New York
$3.21M – – –
GCM
3
Goldman Capital Management
New York
$1.41M +$484K +5,709 +49%
OA
4
Outfitter Advisors
Virginia
$676K +$196K +2,311 +38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$644K +$132K +1,553 +24%
Coe Capital Management
6
Coe Capital Management
Illinois
$524K +$106K +1,252 +24%
Wells Fargo
7
Wells Fargo
California
$234K +$174K +2,046 +246%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K – – –
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$32K -$373K -4,395 -92%
Northern Trust
10
Northern Trust
Illinois
$27K – – –
Valley Wealth Managers
11
Valley Wealth Managers
New Jersey
$24K – – –
UBS
12
UBS
Switzerland
$14K – – –
Morgan Stanley
13
Morgan Stanley
New York
$14K +$6.28K +74 +76%
Goldman Sachs
14
Goldman Sachs
New York
$8K +$8.74K +103 New
Gradient Investments
15
Gradient Investments
Minnesota
$7K – – –
Rathbones Group
16
Rathbones Group
United Kingdom
$7K – – –
State Street
17
State Street
Massachusetts
$7K – – –
American International Group
18
American International Group
New York
$4.82K +$5.09K +60 New
Ameriprise
19
Ameriprise
Minnesota
$1K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$1K +$1.7K +20 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$820 – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
– -$64K -770 Closed
LPL Financial
23
LPL Financial
California
– -$67K -667 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$42K -420 Closed
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
– -$19K -188 Closed