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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 GLOBEFLEX CAPITAL L P 38 1,000 0.00%
2 Kavar Capital Partners, LLC 46 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 84 2,000 0.00%
4 Patten Group, Inc. 115 2,762 0.00%
5 Independent Portfolio Consultants, Inc. 120 3,000 0.00%
6 HOWE & RUSLING INC 116 3,000 0.00%
7 CITIGROUP INC 229 6,000 0.00%
8 BlackRock Finance, Inc. 321 8,000 0.00%
9 MANAGED ACCOUNT ADVISORS LLC 591 14,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 769 18,000 0.00%
11 Invesco Ltd. 1,317 32,000 0.01%
12 UBS Group AG 1,457 35,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 1,465 35,189 0.01%
14 CANADA LIFE ASSURANCE Co 2,257 54,000 0.01%
15 BARCLAYS PLC 3,437 82,000 0.02%
16 BlackRock Group LTD 3,531 85,000 0.02%
17 BANK OF AMERICA CORP /DE/ 4,171 100,000 0.02%
18 BLACKROCK ADVISORS LLC 8,873 213,000 0.05%
19 CITADEL ADVISORS LLC 9,302 223,000 0.05%
20 AMERICAN INTERNATIONAL GROUP, INC. 10,323 247,958 0.05%
21 AQR CAPITAL MANAGEMENT LLC 11,794 283,000 0.06%
22 DEUTSCHE BANK AG\ 12,258 293,000 0.06%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,284 296,000 0.07%
24 METROPOLITAN LIFE INSURANCE CO/NY 12,513 301,000 0.07%
25 TWO SIGMA ADVISERS, LP 12,900 310,000 0.07%
26 US BANCORP \DE\ 13,523 325,000 0.07%
27 BLAIR WILLIAM & CO/IL 13,815 331,000 0.07%
28 RHUMBLINE ADVISERS 14,335 344,000 0.08%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,400 370,000 0.08%
30 MORGAN STANLEY 15,859 381,000 0.08%
31 TOTH FINANCIAL ADVISORY CORP 18,995 456,000 0.10%
32 TWO SIGMA INVESTMENTS, LP 20,004 480,000 0.11%
33 Artemis Investment Management LLP 21,050 506,000 0.11%
34 Swiss National Bank 21,900 526,000 0.12%
35 ROYAL BANK OF CANADA 23,855 572,000 0.13%
36 TEACHERS ADVISORS, LLC 25,566 614,000 0.13%
37 Trexquant Investment LP 26,500 636,000 0.14%
38 CREDIT SUISSE AG/ 29,050 697,000 0.15%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,173 773,000 0.17%
40 Weiss Multi-Strategy Advisers LLC 35,000 841,000 0.18%
41 WESTWOOD MANAGEMENT CORP /IL/ 37,000 889,000 0.20%
42 WELLS FARGO & COMPANY/MN 37,608 903,000 0.20%
43 Candriam S.C.A. 38,000 913,000 0.20%
44 Friedberg Investment Management 39,350 945,000 0.21%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,107 964,000 0.21%
46 SIT INVESTMENT ASSOCIATES INC 41,050 986,000 0.22%
47 Neuberger Berman Group LLC 54,600 1,311,000 0.29%
48 Sterling Capital Management LLC 57,744 1,387,000 0.30%
49 MILLENNIUM MANAGEMENT LLC 58,292 1,400,000 0.31%
50 BlackRock Investment Management, LLC 59,076 1,419,000 0.31%
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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.