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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
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,729,420 138,020,000 16.54%
2 TimesSquare Capital Management, LLC 2,197,020 45,061,000 5.40%
3 BlackRock Finance, Inc. 1,936,976 39,728,000 4.76%
4 WADDELL & REED FINANCIAL INC 1,904,495 39,061,000 4.68%
5 WELLINGTON MANAGEMENT GROUP LLP 1,875,913 38,475,000 4.61%
6 Cortina Asset Management, LLC 1,717,716 35,230,000 4.22%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 1,535,669 31,443,000 3.77%
8 JPMORGAN CHASE & CO 1,409,360 28,906,000 3.46%
9 VANGUARD GROUP INC 1,379,090 28,285,000 3.39%
10 MILLENNIUM MANAGEMENT LLC 1,290,164 26,461,000 3.17%
11 EMERALD ADVISERS, LLC 1,164,760 23,889,000 2.86%
12 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 949,846 19,006,000 2.28%
13 EMERALD MUTUAL FUND ADVISERS TRUST 921,137 18,893,000 2.26%
14 SECTORAL ASSET MANAGEMENT INC 836,520 17,157,000 2.06%
15 CADIAN CAPITAL MANAGEMENT, LP 776,449 15,925,000 1.91%
16 CITADEL ADVISORS LLC 628,808 12,897,000 1.55%
17 COLUMBUS CIRCLE INVESTORS 583,037 11,958,000 1.43%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 577,588 11,846,329 1.42%
19 Point72 Asset Management, L.P. 555,500 11,393,000 1.37%
20 NEXT CENTURY GROWTH INVESTORS LLC 553,654 11,355,000 1.36%
21 EDMOND DE ROTHSCHILD HOLDING S.A. 530,000 10,870,000 1.30%
22 STATE STREET CORP 510,190 10,465,000 1.25%
23 PRINCIPAL FINANCIAL GROUP INC 458,980 9,413,000 1.13%
24 NORTHERN TRUST CORP 401,030 8,225,000 0.99%
25 CASTLEARK MANAGEMENT LLC 400,308 8,210,000 0.98%
26 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 400,000 8,204,000 0.98%
27 BROADVIEW ADVISORS LLC 344,150 7,059,000 0.85%
28 Pier Capital, LLC 293,119 6,012,000 0.72%
29 HIGHLAND CAPITAL MANAGEMENT LP 291,000 5,968,000 0.72%
30 Ghost Tree Capital, LLC 285,000 5,845,000 0.70%
31 GEODE CAPITAL MANAGEMENT, LLC 275,498 5,650,000 0.68%
32 First Light Asset Management, LLC 271,698 5,573,000 0.67%
33 NICHOLAS COMPANY, INC. 253,865 5,206,000 0.62%
34 DRIEHAUS CAPITAL MANAGEMENT LLC 231,729 4,753,000 0.57%
35 RUSSELL INVESTMENTS GROUP, LTD. 228,265 4,682,000 0.56%
36 CREDIT SUISSE AG/ 212,672 4,360,000 0.52%
37 Bank of New York Mellon Corp 211,112 4,329,000 0.52%
38 PURA VIDA INVESTMENTS, LLC 202,907 4,162,000 0.50%
39 MACQUARIE GROUP LTD 200,075 4,104,000 0.49%
40 Iguana Healthcare Management, LLC 200,000 4,102,000 0.49%
41 TWO SIGMA INVESTMENTS, LP 186,782 3,831,000 0.46%
42 C WorldWide Group Holding A/S 174,371 3,576,000 0.43%
43 Penn Capital Management Company, LLC 172,452 3,537,000 0.42%
44 RENAISSANCE TECHNOLOGIES LLC 152,640 3,131,000 0.38%
45 Lombard Odier Asset Management (USA) Corp 150,000 3,077,000 0.37%
46 Nicholas Investment Partners, LP 136,759 2,805,000 0.34%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,780 2,703,000 0.32%
48 IBM Retirement Fund 130,528 2,677,000 0.32%
49 Nuveen Asset Management, LLC 128,191 2,629,000 0.32%
50 HAMILTON LANE ADVISORS LLC 122,752 2,518,000 0.30%
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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.