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

Institutional Holders (2015Q2)
Portfolio Summary: 94 Institutional holders with a total value of $455,102,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,362,010 56,735,000 12.47%
2 ALLIANCEBERNSTEIN L.P. 1,396,207 33,537,000 7.37%
3 Cortina Asset Management, LLC 1,283,946 30,840,000 6.78%
4 WELLINGTON MANAGEMENT GROUP LLP 1,067,052 25,631,000 5.63%
5 JPMORGAN CHASE & CO 1,059,464 25,449,000 5.59%
6 FMR LLC 860,300 20,664,000 4.54%
7 OppenheimerFunds, Inc. 697,910 16,764,000 3.68%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 629,766 14,913,000 3.28%
9 EMERALD ADVISERS, LLC 581,694 13,972,000 3.07%
10 VANGUARD GROUP INC 535,901 12,871,000 2.83%
11 EMERALD MUTUAL FUND ADVISERS TRUST 464,704 11,162,000 2.45%
12 NORTHPOINTE CAPITAL LLC 463,679 11,138,000 2.45%
13 NEXT CENTURY GROWTH INVESTORS LLC 462,329 11,105,000 2.44%
14 COLUMBUS CIRCLE INVESTORS 453,119 10,884,000 2.39%
15 WADDELL & REED FINANCIAL INC 435,800 10,468,000 2.30%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 427,189 10,262,000 2.25%
17 BlackRock Fund Advisors 422,761 10,155,000 2.23%
18 WALL STREET ASSOCIATES 422,000 10,136,000 2.23%
19 PRINCIPAL FINANCIAL GROUP INC 408,297 9,807,000 2.15%
20 Pier Capital, LLC 295,745 7,104,000 1.56%
21 Granite Investment Partners, LLC 281,497 6,762,000 1.49%
22 Artisan Partners Limited Partnership 237,463 5,704,000 1.25%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 232,625 5,588,000 1.23%
24 STATE STREET CORP 200,039 4,802,000 1.06%
25 RUSSELL FRANK CO/ 179,800 4,319,000 0.95%
26 CASTLEARK MANAGEMENT LLC 179,675 4,316,000 0.95%
27 Grandeur Peak Global Advisors, LLC 171,512 4,120,000 0.91%
28 NORTHERN TRUST CORP 168,424 4,045,000 0.89%
29 BlackRock Institutional Trust Company, N.A. 165,057 3,965,000 0.87%
30 Bank of New York Mellon Corp 164,771 3,959,000 0.87%
31 Nuveen Asset Management, LLC 164,105 3,942,000 0.87%
32 LORD, ABBETT & CO. LLC 139,481 3,350,000 0.74%
33 GEODE CAPITAL MANAGEMENT, LLC 126,647 3,042,000 0.67%
34 Endurant Capital Management LP 121,133 2,910,000 0.64%
35 C WorldWide Group Holding A/S 101,151 2,430,000 0.53%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 99,880 2,399,000 0.53%
37 NEW YORK STATE COMMON RETIREMENT FUND 97,458 2,341,000 0.51%
38 HIGHLAND CAPITAL MANAGEMENT LP 91,316 2,193,000 0.48%
39 Nicholas Investment Partners, LP 82,688 1,986,000 0.44%
40 RENAISSANCE TECHNOLOGIES LLC 77,124 1,853,000 0.41%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 62,844 1,510,000 0.33%
42 Nationwide Fund Advisors 62,556 1,503,000 0.33%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 59,338 1,425,000 0.31%
44 Informed Momentum Co LLC 59,290 1,424,000 0.31%
45 BlackRock Investment Management, LLC 59,076 1,419,000 0.31%
46 MILLENNIUM MANAGEMENT LLC 58,292 1,400,000 0.31%
47 Sterling Capital Management LLC 57,744 1,387,000 0.30%
48 Neuberger Berman Group LLC 54,600 1,311,000 0.29%
49 SIT INVESTMENT ASSOCIATES INC 41,050 986,000 0.22%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,107 964,000 0.21%
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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.