Dark
Light
System
Security
K2M GROUP HLDGS INC COM
K2M GROUP HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 53 Institutional holders with a total value of $146,961,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 1,364,245 20,300,000 13.81%
2 JPMORGAN CHASE & CO 929,186 13,827,000 9.41%
3 PRICE T ROWE ASSOCIATES INC /MD/ 927,650 13,803,000 9.39%
4 RS INVESTMENT MANAGEMENT CO LLC 841,793 12,526,000 8.52%
5 WELLINGTON MANAGEMENT GROUP LLP 557,400 8,294,000 5.64%
6 Napier Park Global Capital (US) LP 450,000 6,696,000 4.56%
7 Pier Capital, LLC 434,645 6,468,000 4.40%
8 WALL STREET ASSOCIATES 420,200 6,253,000 4.25%
9 PRINCIPAL FINANCIAL GROUP INC 382,261 5,688,000 3.87%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 350,000 5,208,000 3.54%
11 GROW Partners, LLC 345,800 5,146,000 3.50%
12 Alyeska Investment Group, L.P. 266,705 3,969,000 2.70%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 258,400 3,845,000 2.62%
14 Grandeur Peak Global Advisors, LLC 258,237 3,843,000 2.61%
15 LORD, ABBETT & CO. LLC 248,269 3,694,000 2.51%
16 EMERALD ADVISERS, LLC 229,280 3,412,000 2.32%
17 VANGUARD GROUP INC 225,762 3,360,000 2.29%
18 EMERALD MUTUAL FUND ADVISERS TRUST 223,600 3,327,000 2.26%
19 BlackRock Fund Advisors 217,186 3,232,000 2.20%
20 MORGAN STANLEY 122,687 1,825,000 1.24%
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 110,000 1,637,000 1.11%
22 Nuveen Asset Management, LLC 81,558 1,214,000 0.83%
23 BlackRock Institutional Trust Company, N.A. 77,918 1,159,000 0.79%
24 Bank of New York Mellon Corp 61,369 913,000 0.62%
25 NORTHERN TRUST CORP 55,589 827,000 0.56%
26 DEUTSCHE BANK AG\ 50,043 744,000 0.51%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 45,100 671,000 0.46%
28 MILLENNIUM MANAGEMENT LLC 42,264 629,000 0.43%
29 GEODE CAPITAL MANAGEMENT, LLC 35,654 530,000 0.36%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,569 514,000 0.35%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 31,265 465,000 0.32%
32 Spark Investment Management LLC 27,700 411,000 0.28%
33 BlackRock Investment Management, LLC 24,724 368,000 0.25%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,146 300,000 0.20%
35 JANE STREET GROUP, LLC 17,856 266,000 0.18%
36 STATE STREET CORP 17,591 262,000 0.18%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,100 240,000 0.16%
38 TEACHERS ADVISORS, LLC 12,229 182,000 0.12%
39 Weiss Multi-Strategy Advisers LLC 12,000 179,000 0.12%
40 Virtu KCG Holdings LLC 10,323 153,000 0.10%
41 Nationwide Fund Advisors 8,724 130,000 0.09%
42 Tower Research Capital LLC (TRC) 6,397 95,000 0.06%
43 AMERICAN INTERNATIONAL GROUP, INC. 5,773 85,902 0.06%
44 US BANCORP \DE\ 5,688 85,000 0.06%
45 BANK OF AMERICA CORP /DE/ 3,908 58,000 0.04%
46 BLACKROCK ADVISORS LLC 3,703 55,000 0.04%
47 ROYAL BANK OF CANADA 2,657 40,000 0.03%
48 WELLS FARGO & COMPANY/MN 1,128 16,000 0.01%
49 VIRTUS CAPITAL ADVISERS, LLC 753 11,000 0.01%
50 BARCLAYS PLC 194 3,000 0.00%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.