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

Institutional Holders (2016Q3)
Portfolio Summary: 105 Institutional holders with a total value of $501,509,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,780,839 85,003,000 16.95%
2 WELLINGTON MANAGEMENT GROUP LLP 1,909,717 33,955,000 6.77%
3 WADDELL & REED FINANCIAL INC 1,765,107 31,383,000 6.26%
4 Cortina Asset Management, LLC 1,694,748 30,133,000 6.01%
5 TimesSquare Capital Management, LLC 1,483,480 26,376,000 5.26%
6 JPMORGAN CHASE & CO 1,101,032 19,576,000 3.90%
7 VANGUARD GROUP INC 1,000,957 17,798,000 3.55%
8 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 963,214 17,126,000 3.41%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 815,066 14,492,000 2.89%
10 BlackRock Fund Advisors 809,220 14,388,000 2.87%
11 EMERALD MUTUAL FUND ADVISERS TRUST 764,203 13,588,000 2.71%
12 CADIAN CAPITAL MANAGEMENT, LP 754,252 13,411,000 2.67%
13 EMERALD ADVISERS, LLC 725,315 12,896,000 2.57%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 644,525 11,459,000 2.28%
15 BlackRock Institutional Trust Company, N.A. 558,988 9,939,000 1.98%
16 DISCOVERY GROUP I, LLC 512,525 9,113,000 1.82%
17 PRINCIPAL FINANCIAL GROUP INC 417,365 7,421,000 1.48%
18 STATE STREET CORP 398,067 7,076,000 1.41%
19 COLUMBUS CIRCLE INVESTORS 390,891 6,950,000 1.39%
20 NORTHERN TRUST CORP 384,034 6,828,000 1.36%
21 PURA VIDA INVESTMENTS, LLC 375,223 6,671,000 1.33%
22 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 348,052 6,188,000 1.23%
23 MILLENNIUM MANAGEMENT LLC 329,394 5,857,000 1.17%
24 Point72 Asset Management, L.P. 286,900 5,101,000 1.02%
25 First Light Asset Management, LLC 275,178 4,893,000 0.98%
26 HIGHLAND CAPITAL MANAGEMENT LP 274,400 4,879,000 0.97%
27 C WorldWide Group Holding A/S 261,151 4,643,000 0.93%
28 BROADVIEW ADVISORS LLC 225,400 4,008,000 0.80%
29 Nicholas Investment Partners, LP 202,852 3,607,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 186,872 3,322,000 0.66%
31 Grandeur Peak Global Advisors, LLC 179,137 3,185,000 0.64%
32 Ghost Tree Capital, LLC 175,000 3,112,000 0.62%
33 Iguana Healthcare Management, LLC 165,000 2,934,000 0.59%
34 Bank of New York Mellon Corp 163,408 2,906,000 0.58%
35 MACQUARIE GROUP LTD 157,838 2,806,000 0.56%
36 I.G. INVESTMENT MANAGEMENT, LTD. 149,736 2,662,000 0.53%
37 NICHOLAS COMPANY, INC. 147,540 2,623,000 0.52%
38 WALL STREET ASSOCIATES 143,761 2,556,000 0.51%
39 NEXT CENTURY GROWTH INVESTORS LLC 132,836 2,361,000 0.47%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 121,050 2,152,000 0.43%
41 KOPP INVESTMENT ADVISORS LLC 117,498 2,089,000 0.42%
42 SIT INVESTMENT ASSOCIATES INC 109,800 1,952,000 0.39%
43 BlackRock Investment Management, LLC 100,952 1,795,000 0.36%
44 Sterling Capital Management LLC 98,328 1,748,000 0.35%
45 Nuveen Asset Management, LLC 96,369 1,713,000 0.34%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,023 1,708,000 0.34%
47 GOLDMAN SACHS GROUP INC 94,411 1,679,000 0.33%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 91,999 1,636,000 0.33%
49 MACKENZIE FINANCIAL CORP 89,272 1,587,000 0.32%
50 Weiss Multi-Strategy Advisers LLC 89,000 1,582,000 0.32%
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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.