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Nuvasive Inc

CUSIP: 670704AL9 | 56 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Tenor Capital Management Co., L.P.130,039,000
2.6% of portfolio›$129.4M
Lazard Asset Management LLC55,000,000
0.0% of portfolio›$54.6K
Braidwell LP51,500,000
1.7% of portfolio›$51.1M
Capstone Investment Advisors, LLC38,750,000
0.2% of portfolio›$38.5M
Opti Capital Management, LP35,410,000
2.8% of portfolio›$35.1M
Radcliffe Capital Management, L.P.34,554,000
2.1% of portfolio›$34.1M
D. E. Shaw & Co., Inc.24,822,000
0.0% of portfolio›$24.6M
Highbridge Capital Management LLC20,000,000
0.1% of portfolio›$19.8K
Oaktree Capital Management LP11,744,000
0.1% of portfolio›$11.7M
Wells Fargo & Company10,609,000
0.0% of portfolio›$10.5M
State Street Corp8,133,000
0.0% of portfolio›$8.1M
Bank of America Corp6,361,000
0.0% of portfolio›$6.3M
Palisade Capital Management, LP5,327,000
0.1% of portfolio›$5.3M
Truist Financial Corp4,608,000
0.0% of portfolio›$4.6M
Voya Investment Management LLC4,000,000
0.0% of portfolio›$4.0M
Amundi3,050,000
0.0% of portfolio›$3.0M
BNP Paribas Asset Management Holding S.A.3,000,000
0.0% of portfolio›$3.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,830,000
0.0% of portfolio›$2.8M
Russell Investments Group, Ltd.2,644,000
0.0% of portfolio›$2.6M
Federated Hermes, Inc.2,059,000
0.0% of portfolio›$2.1M
JPMorgan Chase & Co844,000
0.0% of portfolio›$836.0K
BNP Paribas Financial Markets571,000
0.0% of portfolio›$565.6K
Kohlberg Kravis Roberts & Co. L.P.500,000
0.0% of portfolio›$496.6K
Macquarie Group LTD430,000
0.0% of portfolio›$426.0K
Nomura Holdings Inc390,203
0.1% of portfolio›$16.1M
Bank of New York Mellon Corp200,000
0.0% of portfolio›$198.0K
Barclays PLC42,000
0.0% of portfolio›$41.4K
Jefferies Financial Group Inc.35,000
0.0% of portfolio›$34.5K
Citigroup Inc25,000
0.0% of portfolio›$24.7K
K2 Principal Fund, L.P.1,670
0.2% of portfolio›$1.7M
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
130,039,000$129.4M2.6%GARPHighNew York, NY2023-05-15
Lazard Asset Management LLC
55,000,000$54.6K0.0%CoreMediumNew York, NY2023-05-15
Braidwell LP
51,500,000$51.1M1.7%CoreHighStamford, CT2023-05-15
Capstone Investment Advisors, LLC
38,750,000$38.5M0.2%GrowthVery HighNew York, NY2023-05-09
Opti Capital Management, LP
35,410,000$35.1M2.8%GARPHighNew York, NY2023-05-15
Radcliffe Capital Management, L.P.
34,554,000$34.1M2.1%GARPHighBala Cynwyd, PA2023-05-15
D. E. Shaw & Co., Inc.
24,822,000$24.6M0.0%GARPHighNew York, NY2023-05-15
Highbridge Capital Management LLC
20,000,000$19.8K0.1%ValueVery HighNew York, NY2023-08-14
Oaktree Capital Management LP
11,744,000$11.7M0.1%YieldMediumLos Angeles, CA2023-08-25
Wells Fargo & Company
10,609,000$10.5M0.0%CoreLowSan Francisco, CA2023-05-12
State Street Corp
8,133,000$8.1M0.0%IndexVery LowBoston, MA2023-05-15
Bank of America Corp
6,361,000$6.3M0.0%CoreLowCharlotte, NC2023-05-12
Palisade Capital Management, LP
5,327,000$5.3M0.1%CoreLowFort Lee, NJ2023-05-08
Truist Financial Corp
4,608,000$4.6M0.0%CoreLowCharlotte, NC2023-05-05
Voya Investment Management LLC
4,000,000$4.0M0.0%GrowthMediumAtlanta, GA2025-02-07
Amundi
3,050,000$3.0M0.0%CoreMediumParis, India2023-05-15
BNP Paribas Asset Management Holding S.A.
3,000,000$3.0K0.0%GrowthMediumParis, India2023-05-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
2,830,000$2.8M0.0%CoreLowHarrisburg, PA2023-05-09
Russell Investments Group, Ltd.
2,644,000$2.6M0.0%CoreLowSeattle, WA2023-05-09
Federated Hermes, Inc.
2,059,000$2.1M0.0%CoreMediumPittsburgh, PA2023-05-08
JPMorgan Chase & Co
844,000$836.0K0.0%GrowthMediumNew York, NY2023-05-18
BNP Paribas Financial Markets
571,000$565.6K0.0%CoreMediumParis, India2023-05-12
Kohlberg Kravis Roberts & Co. L.P.
500,000$496.6K0.0%YieldVery LowNew York, NY2023-05-15
Macquarie Group LTD
430,000$426.0K0.0%CoreMediumSydney, Nsw 2000, China2023-06-01
Nomura Holdings Inc
390,203$16.1M0.1%GrowthHighTokyo, Mexico2023-05-15
Bank of New York Mellon Corp
200,000$198.0K0.0%CoreLowNew York, NY2023-05-09
Barclays PLC
42,000$41.4K0.0%CoreMediumLondon, United Kingdom2026-03-30
Jefferies Financial Group Inc.
35,000$34.5K0.0%CoreVery HighNew York, NY2023-05-15
Citigroup Inc
25,000$24.7K0.0%CoreMediumNew York, NY2023-05-11
K2 Principal Fund, L.P.
1,670$1.7M0.2%ValueVery HighToronto, Australia2023-05-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15