Dark
Light
System
Security
K2M GROUP HLDGS INC COM
K2M GROUP HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 136 Institutional holders with a total value of $834,396,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 35,190 722,000 0.09%
52 WESTWOOD MANAGEMENT CORP /IL/ 37,000 759,000 0.09%
53 ARK INVESTMENT MANAGEMENT LLC 41,018 841,000 0.10%
54 TEACHERS ADVISORS, LLC 43,823 899,000 0.11%
55 PEAK6 Group LLC 44,424 911,000 0.11%
56 MORGAN STANLEY 47,594 976,000 0.12%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,671 1,039,000 0.12%
58 THRIVENT FINANCIAL FOR LUTHERANS 51,070 1,047,000 0.13%
59 Swiss National Bank 55,700 1,142,000 0.14%
60 D. E. Shaw & Co., Inc. 56,349 1,156,000 0.14%
61 Invesco Ltd. 56,700 1,163,000 0.14%
62 TWO SIGMA ADVISERS, LP 57,800 1,185,000 0.14%
63 UBS Group AG 59,657 1,224,000 0.15%
64 WELLS FARGO & COMPANY/MN 62,732 1,287,000 0.15%
65 TIAA CREF INVESTMENT MANAGEMENT LLC 69,617 1,428,000 0.17%
66 SEI INVESTMENTS CO 70,500 1,446,000 0.17%
67 Mirae Asset Global Investments Co., Ltd. 71,700 1,470,000 0.18%
68 ESSEX INVESTMENT MANAGEMENT CO LLC 74,558 1,529,000 0.18%
69 BANK OF MONTREAL /CAN/ 82,124 1,684,000 0.20%
70 SCHONFELD STRATEGIC ADVISORS LLC 87,732 1,799,000 0.22%
71 Crestline Management, LP 89,017 1,826,000 0.22%
72 Artemis Investment Management LLP 89,121 1,827,000 0.22%
73 Allianz Asset Management GmbH 90,420 1,855,000 0.22%
74 SIT INVESTMENT ASSOCIATES INC 95,500 1,959,000 0.23%
75 PAULSON & CO. INC. 96,500 1,979,000 0.24%
76 MILLENNIUM MANAGEMENT LLC 100,000 2,051,000 0.25% Call
77 KOPP INVESTMENT ADVISORS LLC 103,889 2,131,000 0.26%
78 Sterling Capital Management LLC 105,478 2,163,000 0.26%
79 Weiss Multi-Strategy Advisers LLC 110,000 2,256,000 0.27%
80 FEDERATED HERMES, INC. 110,000 2,256,000 0.27%
81 DEUTSCHE BANK AG\ 110,598 2,266,000 0.27%
82 GOLDMAN SACHS GROUP INC 116,037 2,380,000 0.29%
83 ADVISORY RESEARCH INC 116,566 2,391,000 0.29%
84 I.G. INVESTMENT MANAGEMENT, LTD. 117,266 2,405,000 0.29%
85 Endurant Capital Management LP 118,200 2,424,000 0.29%
86 UNITED SERVICES AUTOMOBILE ASSOCIATION 119,370 2,448,000 0.29%
87 HAMILTON LANE ADVISORS LLC 122,752 2,518,000 0.30%
88 Nuveen Asset Management, LLC 128,191 2,629,000 0.32%
89 IBM Retirement Fund 130,528 2,677,000 0.32%
90 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,780 2,703,000 0.32%
91 Nicholas Investment Partners, LP 136,759 2,805,000 0.34%
92 Lombard Odier Asset Management (USA) Corp 150,000 3,077,000 0.37%
93 RENAISSANCE TECHNOLOGIES LLC 152,640 3,131,000 0.38%
94 Penn Capital Management Company, LLC 172,452 3,537,000 0.42%
95 C WorldWide Group Holding A/S 174,371 3,576,000 0.43%
96 TWO SIGMA INVESTMENTS, LP 186,782 3,831,000 0.46%
97 Iguana Healthcare Management, LLC 200,000 4,102,000 0.49%
98 MACQUARIE GROUP LTD 200,075 4,104,000 0.49%
99 PURA VIDA INVESTMENTS, LLC 202,907 4,162,000 0.50%
100 Bank of New York Mellon Corp 211,112 4,329,000 0.52%
Page 2 of 3

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.