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

Institutional Holders (2016Q2)
Portfolio Summary: 103 Institutional holders with a total value of $407,573,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,065,250 63,093,000 15.48%
2 WELLINGTON MANAGEMENT GROUP LLP 2,320,150 36,009,000 8.83%
3 Cortina Asset Management, LLC 1,650,276 25,612,000 6.28%
4 WADDELL & REED FINANCIAL INC 1,595,114 24,756,000 6.07%
5 VANGUARD GROUP INC 994,025 15,427,000 3.79%
6 JPMORGAN CHASE & CO 925,975 14,371,000 3.53%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 802,966 12,462,000 3.06%
8 BlackRock Fund Advisors 789,654 12,255,000 3.01%
9 WELLS FARGO & COMPANY/MN 776,807 12,056,000 2.96%
10 MILLENNIUM MANAGEMENT LLC 747,627 11,603,000 2.85%
11 EMERALD MUTUAL FUND ADVISERS TRUST 740,583 11,494,000 2.82%
12 EMERALD ADVISERS, LLC 721,795 11,202,000 2.75%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 661,553 10,267,000 2.52%
14 CADIAN CAPITAL MANAGEMENT, LP 549,941 8,535,000 2.09%
15 COLUMBUS CIRCLE INVESTORS 533,078 8,273,000 2.03%
16 BlackRock Institutional Trust Company, N.A. 454,175 7,049,000 1.73%
17 KENNEDY CAPITAL MANAGEMENT LLC 415,229 6,444,000 1.58%
18 STATE STREET CORP 403,701 6,266,000 1.54%
19 PRINCIPAL FINANCIAL GROUP INC 389,356 6,043,000 1.48%
20 NORTHERN TRUST CORP 381,880 5,927,000 1.45%
21 SENZAR ASSET MANAGEMENT, LLC 356,300 5,529,776 1.36%
22 Ghost Tree Capital, LLC 350,000 5,432,000 1.33%
23 Point72 Asset Management, L.P. 335,500 5,207,000 1.28%
24 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 328,213 5,093,000 1.25%
25 Murphy Michael R 322,715 5,009,000 1.23%
26 I.G. INVESTMENT MANAGEMENT, LTD. 294,736 4,574,000 1.12%
27 First Light Asset Management, LLC 281,975 4,376,000 1.07%
28 C WorldWide Group Holding A/S 221,151 3,432,000 0.84%
29 Grandeur Peak Global Advisors, LLC 209,162 3,246,000 0.80%
30 Nuveen Asset Management, LLC 201,442 3,126,000 0.77%
31 NEXT CENTURY GROWTH INVESTORS LLC 193,052 2,996,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 188,489 2,925,000 0.72%
33 HIGHLAND CAPITAL MANAGEMENT LP 177,600 2,757,000 0.68%
34 WALL STREET ASSOCIATES 143,761 2,231,000 0.55%
35 MACQUARIE GROUP LTD 143,427 2,226,000 0.55%
36 Iguana Healthcare Management, LLC 140,000 2,173,000 0.53%
37 Bank of New York Mellon Corp 139,850 2,171,000 0.53%
38 KOPP INVESTMENT ADVISORS LLC 131,403 2,039,000 0.50%
39 SUFFOLK CAPITAL MANAGEMENT LLC 126,881 1,969,000 0.48%
40 BROADVIEW ADVISORS LLC 123,300 1,914,000 0.47%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 121,340 1,883,000 0.46%
42 SIT INVESTMENT ASSOCIATES INC 109,800 1,704,000 0.42%
43 Nicholas Investment Partners, LP 108,554 1,685,000 0.41%
44 BlackRock Investment Management, LLC 101,291 1,572,000 0.39%
45 Sterling Capital Management LLC 100,632 1,562,000 0.38%
46 DEUTSCHE BANK AG\ 97,560 1,513,000 0.37%
47 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 95,000 1,474,000 0.36%
48 MACKENZIE FINANCIAL CORP 94,539 1,467,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,349 1,418,000 0.35%
50 Weiss Multi-Strategy Advisers LLC 91,125 1,414,000 0.35%
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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.