SURGALIGN HOLDINGS, INC. - 74975N105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,721,104 | 15,012 | 0.01% | 0.0% | 1 | -156,340 | -3.21% | Q2 2020 | Aug 13, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,614,608 | 14,674 | 0.0% | 0.0% | 2 | +554,514 | 13.66% | Q2 2020 | Aug 14, 2020 |
| VANGUARD GROUP INC | History | Added to | 3,583,308 | 11,395 | 0.0% | 0.0% | 3 | +117,856 | 3.4% | Q2 2020 | Aug 14, 2020 |
| WASATCH ADVISORS INC | History | New | 1,327,252 | 4,221 | 0.03% | — | 4 | +1,327,252 | New | Q2 2020 | Aug 12, 2020 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,171,103 | 3,724 | 0.04% | 0.03% | 5 | -87,194 | -6.93% | Q2 2020 | Aug 07, 2020 |
| STATE STREET CORP | History | Added to | 1,105,485 | 3,515 | 0.0% | 0.0% | 6 | +11,301 | 1.03% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 951,598 | 3,026 | 0.0% | 0.0% | 7 | +43,009 | 4.73% | Q2 2020 | Aug 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 775,765 | 2,467 | 0.0% | 0.0% | 8 | -252,727 | -24.57% | Q2 2020 | Aug 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 682,177 | 2,170 | 0.0% | 0.0% | 9 | -26,268 | -3.71% | Q2 2020 | Aug 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 517,536 | 1,646 | 0.0% | 0.0% | 10 | +498,156 | 2570.46% | Q2 2020 | Aug 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 395,000 | 1,256 | 0.0% | 0.0% | 11 | -30,497 | -7.17% | Q2 2020 | Aug 07, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 372,852 | 1,186 | 0.0% | 0.0% | 12 | -53,160 | -12.48% | Q2 2020 | Aug 14, 2020 |
| GABELLI FUNDS LLC | History | Added to | 340,919 | 1,084 | 0.01% | 0.0% | 13 | +30,490 | 9.82% | Q2 2020 | Aug 13, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 263,506 | 838 | 0.01% | 0.0% | 14 | +144,100 | 120.68% | Q2 2020 | Aug 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 224,719 | 715 | 0.0% | 0.0% | 15 | +164,175 | 271.17% | Q2 2020 | Aug 12, 2020 |
| Bank of New York Mellon Corp | History | Added to | 216,583 | 689 | 0.54% | 1.63% | 16 | +1,586 | 0.74% | Q2 2020 | Oct 08, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 194,789 | 619 | 0.0% | — | 17 | +194,789 | New | Q2 2020 | Aug 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 173,544 | 552 | 0.0% | 0.0% | 18 | +33,280 | 23.73% | Q2 2020 | Aug 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 145,764 | 464 | 0.0% | 0.0% | 19 | +7,787 | 5.64% | Q2 2020 | Aug 20, 2020 |
| UBS Group AG | History | Reduced | 133,776 | 425 | 0.0% | 0.0% | 20 | -9,393 | -6.56% | Q2 2020 | Jul 31, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 114,900 | 365 | 0.0% | 0.0% | 21 | +51,600 | 81.52% | Q2 2020 | Aug 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 113,384 | 361 | 0.0% | 0.0% | 22 | -3,000 | -2.58% | Q2 2020 | Sep 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 99,849 | 318 | 0.0% | 0.0% | 24 | +11,100 | 12.51% | Q2 2020 | Aug 13, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 100,106 | 318 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 98,260 | 312 | 0.0% | 0.0% | 25 | +7,790 | 8.61% | Q2 2020 | Aug 13, 2020 |
| Invesco Ltd. | History | Reduced | 81,632 | 259 | 0.0% | 0.0% | 26 | -8,688 | -9.62% | Q2 2020 | Aug 14, 2020 |
| Assenagon Asset Management S.A. | History | New | 79,479 | 253 | 0.0% | — | 28 | +79,479 | New | Q2 2020 | Jul 21, 2020 |
| STRS OHIO | History | Added to | 79,600 | 253 | 0.0% | 0.0% | 27 | +6,600 | 9.04% | Q2 2020 | Jul 23, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 72,311 | 230 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 53,352 | 169 | 0.0% | 0.0% | 30 | -156,872 | -74.62% | Q2 2020 | Aug 11, 2020 |
| SIMPLEX TRADING, LLC | History | New | 51,604 | 164 | 0.0% | — | 31 | +51,604 | New | Q2 2020 | Jul 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 51,200 | 163 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| Verition Fund Management LLC | History | No change | 48,196 | 153 | 0.01% | 0.0% | 33 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Squarepoint Ops LLC | History | Reduced | 44,905 | 143 | 0.0% | 0.01% | 34 | -86,155 | -65.74% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,164 | 131 | 0.0% | 0.0% | 35 | +17,944 | 77.28% | Q2 2020 | Aug 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,699 | 114 | 0.0% | 0.0% | 36 | +21,142 | 145.24% | Q2 2020 | Aug 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 37,252 | 106 | 0.0% | 0.0% | 37 | -2,270 | -5.74% | Q2 2020 | Aug 10, 2020 |
| MORGAN STANLEY | History | Reduced | 30,385 | 97 | 0.0% | 0.0% | 38 | -30,978 | -50.48% | Q2 2020 | Aug 14, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 28,954 | 92 | 0.0% | 0.0% | 39 | +1,640 | 6.0% | Q2 2020 | Aug 17, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 26,766 | 85 | 0.01% | — | 40 | +26,766 | New | Q2 2020 | Sep 04, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 26,138 | 83 | 0.0% | 0.0% | 41 | +7,568 | 40.75% | Q2 2020 | Aug 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 25,894 | 82 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| LMR Partners LLP | History | New | 25,594 | 81 | 0.0% | — | 43 | +25,594 | New | Q2 2020 | Aug 14, 2020 |
| Circle Wealth Management, LLC | History | No change | 20,000 | 64 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,782 | 63 | 0.0% | 0.0% | 45 | -9,524 | -32.5% | Q2 2020 | Aug 14, 2020 |
| Engineers Gate Manager LP | History | New | 16,314 | 52 | 0.0% | — | 47 | +16,314 | New | Q2 2020 | Aug 17, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,284 | 52 | 0.0% | — | 46 | +16,284 | New | Q2 2020 | Aug 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 14,673 | 47 | 0.0% | 0.0% | 48 | +4,187 | 39.93% | Q2 2020 | Aug 13, 2020 |
| Legal & General Group Plc | History | No change | 13,235 | 42 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,266 | 39 | 0.0% | 0.0% | 50 | +1,109 | 9.94% | Q2 2020 | Aug 13, 2020 |
| Chicago Partners Investment Group LLC | History | New | 10,600 | 33 | 0.0% | — | 51 | +10,600 | New | Q2 2020 | Jul 31, 2020 |
| CITIGROUP INC | History | Reduced | 7,848 | 25 | 0.0% | 0.0% | 52 | -8,143 | -50.92% | Q2 2020 | Aug 12, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 4,994 | 16 | 0.0% | — | 53 | +4,994 | New | Q2 2020 | Aug 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 4,936 | 15 | 0.0% | 0.0% | 54 | -14,101 | -74.07% | Q2 2020 | Aug 06, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 4,469 | 12 | 0.0% | — | 55 | +4,469 | New | Q2 2020 | Aug 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,769 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| US BANCORP \DE\ | History | No change | 1,490 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2020 | Aug 07, 2020 |
| Global Retirement Partners, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2020 | Jul 13, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,090 | -100.0% | Q1 2020 | May 15, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -89,524 | -100.0% | Q1 2020 | May 13, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,852 | -100.0% | Q1 2020 | May 15, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,400 | -100.0% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Reduced | 261 | 0 | — | 0.0% | — | -18,554 | -98.61% | Q2 2020 | Aug 12, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,775 | -100.0% | Q1 2020 | May 13, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,805 | -100.0% | Q1 2020 | Jun 16, 2020 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q1 2020 | May 20, 2020 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2020 | Apr 17, 2020 |
| Valeo Financial Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Jul 20, 2020 |