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

Institutional Holders (2016Q1)
Portfolio Summary: 104 Institutional holders with a total value of $360,792,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,761,190 40,948,000 11.35%
2 WELLINGTON MANAGEMENT GROUP LLP 2,110,822 31,303,000 8.68%
3 Cortina Asset Management, LLC 2,024,745 30,027,000 8.32%
4 ALLIANCEBERNSTEIN L.P. 1,527,254 22,649,000 6.28%
5 FMR LLC 1,400,000 20,762,000 5.75%
6 JPMORGAN CHASE & CO 947,757 14,056,000 3.90%
7 VANGUARD GROUP INC 889,713 13,195,000 3.66%
8 MILLENNIUM MANAGEMENT LLC 862,811 12,795,000 3.55%
9 WADDELL & REED FINANCIAL INC 828,205 12,282,000 3.40%
10 EMERALD MUTUAL FUND ADVISERS TRUST 802,007 11,894,000 3.30%
11 EMERALD ADVISERS, LLC 799,175 11,852,000 3.28%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 603,466 9,028,000 2.50%
13 BlackRock Fund Advisors 532,981 7,904,000 2.19%
14 COLUMBUS CIRCLE INVESTORS 498,555 7,394,000 2.05%
15 Point72 Asset Management, L.P. 453,500 6,725,000 1.86%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 425,606 6,312,000 1.75%
17 NORTHERN TRUST CORP 422,766 6,269,000 1.74%
18 PRINCIPAL FINANCIAL GROUP INC 395,863 5,871,000 1.63%
19 BlackRock Institutional Trust Company, N.A. 358,639 5,319,000 1.47%
20 Granite Investment Partners, LLC 351,081 5,207,000 1.44%
21 HIGHLAND CAPITAL MANAGEMENT LP 333,718 4,949,000 1.37%
22 OppenheimerFunds, Inc. 329,924 4,893,000 1.36%
23 STATE STREET CORP 295,472 4,380,000 1.21%
24 KENNEDY CAPITAL MANAGEMENT LLC 264,460 3,922,000 1.09%
25 I.G. INVESTMENT MANAGEMENT, LTD. 250,998 3,722,000 1.03%
26 Grandeur Peak Global Advisors, LLC 236,762 3,511,000 0.97%
27 EverPoint Asset Management, LLC 235,000 3,485,000 0.97%
28 RENAISSANCE TECHNOLOGIES LLC 220,300 3,267,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 176,261 2,613,000 0.72%
30 WALL STREET ASSOCIATES 143,761 2,132,000 0.59%
31 Bank of New York Mellon Corp 139,449 2,068,000 0.57%
32 Nuveen Asset Management, LLC 136,520 2,025,000 0.56%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,995 2,017,000 0.56%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 135,000 2,002,000 0.55%
35 DRIEHAUS CAPITAL MANAGEMENT LLC 133,432 1,979,000 0.55%
36 KOPP INVESTMENT ADVISORS LLC 127,998 1,898,000 0.53%
37 Endurant Capital Management LP 127,300 1,888,000 0.52%
38 DEUTSCHE BANK AG\ 127,360 1,887,000 0.52%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 124,760 1,850,000 0.51%
40 SIT INVESTMENT ASSOCIATES INC 111,100 1,648,000 0.46%
41 TFS CAPITAL LLC 101,682 1,508,000 0.42%
42 C WorldWide Group Holding A/S 101,151 1,500,000 0.42%
43 Sterling Capital Management LLC 97,658 1,448,000 0.40%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,471 1,105,000 0.31%
45 Neuberger Berman Group LLC 70,000 1,038,000 0.29%
46 Candriam S.C.A. 66,000 973,000 0.27%
47 NEW YORK STATE COMMON RETIREMENT FUND 60,853 902,000 0.25%
48 BlackRock Investment Management, LLC 60,406 896,000 0.25%
49 Weiss Multi-Strategy Advisers LLC 60,000 890,000 0.25%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 56,649 840,000 0.23%
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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.