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

Institutional Holders (2015Q3)
Portfolio Summary: 105 Institutional holders with a total value of $447,126,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,373,560 44,148,000 9.87%
2 Cortina Asset Management, LLC 1,450,379 26,977,000 6.03%
3 ALLIANCEBERNSTEIN L.P. 1,394,657 25,941,000 5.80%
4 WELLINGTON MANAGEMENT GROUP LLP 1,329,966 24,738,000 5.53%
5 JPMORGAN CHASE & CO 1,012,948 18,841,000 4.21%
6 FMR LLC 1,000,000 18,600,000 4.16%
7 Allianz Asset Management GmbH 892,687 16,604,000 3.71%
8 OppenheimerFunds, Inc. 803,040 14,937,000 3.34%
9 VANGUARD GROUP INC 775,898 14,431,000 3.23%
10 EMERALD MUTUAL FUND ADVISERS TRUST 705,584 13,124,000 2.94%
11 HIGHLAND CAPITAL MANAGEMENT LP 688,000 12,797,000 2.86%
12 EMERALD ADVISERS, LLC 641,235 11,927,000 2.67%
13 WADDELL & REED FINANCIAL INC 625,600 11,637,000 2.60%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 597,266 11,109,000 2.48%
15 Artisan Partners Limited Partnership 510,951 9,504,000 2.13%
16 Point72 Asset Management, L.P. 510,000 9,486,000 2.12%
17 BlackRock Fund Advisors 497,209 9,248,000 2.07%
18 NORTHPOINTE CAPITAL LLC 467,691 8,699,000 1.95%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 459,894 8,554,000 1.91%
20 COLUMBUS CIRCLE INVESTORS 423,565 7,878,000 1.76%
21 PRINCIPAL FINANCIAL GROUP INC 393,150 7,313,000 1.64%
22 NORTHERN TRUST CORP 382,980 7,123,000 1.59%
23 NEXT CENTURY GROWTH INVESTORS LLC 362,220 6,737,000 1.51%
24 Granite Investment Partners, LLC 348,263 6,478,000 1.45%
25 Pier Capital, LLC 304,038 5,655,000 1.26%
26 STATE STREET CORP 286,317 5,327,000 1.19%
27 BlackRock Institutional Trust Company, N.A. 267,362 4,973,000 1.11%
28 CASTLEARK MANAGEMENT LLC 266,456 4,956,000 1.11%
29 WALL STREET ASSOCIATES 242,800 4,516,000 1.01%
30 MILLENNIUM MANAGEMENT LLC 241,435 4,491,000 1.00%
31 DRIEHAUS CAPITAL MANAGEMENT LLC 218,347 4,061,000 0.91%
32 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 185,179 3,444,000 0.77%
33 Nuveen Asset Management, LLC 172,131 3,202,000 0.72%
34 C WorldWide Group Holding A/S 171,151 3,183,000 0.71%
35 Bank of New York Mellon Corp 169,162 3,146,000 0.70%
36 EverPoint Asset Management, LLC 165,000 3,069,000 0.69%
37 GEODE CAPITAL MANAGEMENT, LLC 159,864 2,973,000 0.66%
38 Grandeur Peak Global Advisors, LLC 157,037 2,921,000 0.65%
39 NEW YORK STATE COMMON RETIREMENT FUND 139,520 2,595,000 0.58%
40 LORD, ABBETT & CO. LLC 138,171 2,570,000 0.57%
41 Tygh Capital Management, Inc. 134,538 2,502,000 0.56%
42 RENAISSANCE TECHNOLOGIES LLC 116,200 2,161,000 0.48%
43 KOPP INVESTMENT ADVISORS LLC 102,351 1,904,000 0.43%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 95,260 1,772,000 0.40%
45 Nationwide Fund Advisors 94,721 1,762,000 0.39%
46 Sterling Capital Management LLC 83,647 1,556,000 0.35%
47 RUSSELL FRANK CO/ 80,684 1,501,000 0.34%
48 Nicholas Investment Partners, LP 75,022 1,395,000 0.31%
49 CITADEL ADVISORS LLC 73,352 1,364,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,422 1,292,000 0.29%
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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.