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K2M GROUP HLDGS INC COM
K2M GROUP HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 54 Institutional holders with a total value of $155,992,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 1,377,837 19,882,000 12.75%
2 WELLINGTON MANAGEMENT GROUP LLP 1,275,200 18,401,000 11.80%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,120,420 16,168,000 10.36%
4 JPMORGAN CHASE & CO 1,059,561 15,289,000 9.80%
5 Pier Capital, LLC 430,183 6,208,000 3.98%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 424,700 6,128,421 3.93%
7 EMERALD ADVISERS, LLC 398,044 5,744,000 3.68%
8 WALL STREET ASSOCIATES 397,900 5,742,000 3.68%
9 PRINCIPAL FINANCIAL GROUP INC 394,165 5,688,000 3.65%
10 EMERALD MUTUAL FUND ADVISERS TRUST 381,559 5,506,000 3.53%
11 VANGUARD GROUP INC 372,545 5,375,000 3.45%
12 Napier Park Global Capital (US) LP 335,400 4,840,000 3.10%
13 Grandeur Peak Global Advisors, LLC 304,262 4,391,000 2.81%
14 Alyeska Investment Group, L.P. 275,425 3,974,000 2.55%
15 GROW Partners, LLC 270,100 3,898,000 2.50%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 245,600 3,544,000 2.27%
17 BlackRock Fund Advisors 208,467 3,008,000 1.93%
18 LORD, ABBETT & CO. LLC 203,664 2,939,000 1.88%
19 MILLENNIUM MANAGEMENT LLC 192,518 2,778,000 1.78%
20 RS INVESTMENT MANAGEMENT CO LLC 134,137 1,936,000 1.24%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 103,300 1,491,000 0.96%
22 NORTHERN TRUST CORP 93,458 1,348,000 0.86%
23 C WorldWide Group Holding A/S 100,000 1,290,000 0.83%
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 80,000 1,154,000 0.74%
25 Nuveen Asset Management, LLC 73,674 1,063,000 0.68%
26 BlackRock Institutional Trust Company, N.A. 72,262 1,043,000 0.67%
27 STATE STREET CORP 71,545 1,034,000 0.66%
28 Bank of New York Mellon Corp 61,323 885,000 0.57%
29 GEODE CAPITAL MANAGEMENT, LLC 49,952 720,000 0.46%
30 DEUTSCHE BANK AG\ 49,267 710,000 0.46%
31 CITADEL ADVISORS LLC 35,719 515,000 0.33%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 31,265 451,000 0.29%
33 WELLS FARGO & COMPANY/MN 29,466 425,000 0.27%
34 BlackRock Investment Management, LLC 25,660 370,000 0.24%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,605 298,000 0.19%
36 Weiss Multi-Strategy Advisers LLC 20,000 289,000 0.19%
37 A.R.T. Advisors, LLC 17,670 254,000 0.16%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,192 234,000 0.15%
39 GOLDMAN SACHS GROUP INC 12,617 182,000 0.12%
40 TEACHERS ADVISORS, LLC 12,229 176,000 0.11%
41 BLAIR WILLIAM & CO/IL 10,965 158,000 0.10%
42 Nationwide Fund Advisors 6,643 96,000 0.06%
43 AMERICAN INTERNATIONAL GROUP, INC. 5,770 83,261 0.05%
44 US BANCORP \DE\ 4,912 71,000 0.05%
45 BLACKROCK ADVISORS LLC 3,703 53,000 0.03%
46 BANK OF AMERICA CORP /DE/ 3,200 46,000 0.03%
47 ROYAL BANK OF CANADA 2,657 38,000 0.02%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,216 32,000 0.02%
49 MORGAN STANLEY 2,160 31,000 0.02%
50 BNP PARIBAS FINANCIAL MARKETS 496 7,157 0.00%
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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.