Dark
Light
System
Security
ORTHOFIX INTERNATIONAL NV
ORTHOFIX INTERNATIONAL NV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 116 Institutional holders with a total value of $610,802,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 3 0 0.00%
2 BARCLAYS PLC 98 3,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 128 4,000 0.00%
4 CWM, LLC 119 4,000 0.00%
5 WHITTIER TRUST CO 140 5,000 0.00%
6 BANK OF AMERICA CORP /DE/ 219 7,000 0.00%
7 GLENMEDE TRUST CO NA 225 7,000 0.00%
8 FEDERATED HERMES, INC. 216 7,000 0.00%
9 Franklin, Parlapiano, Turner & Welch, LLC 283 10,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 312 11,000 0.00%
11 BlackRock Finance, Inc. 610 20,000 0.00%
12 FIRST QUADRANT LLC/CA 800 27,000 0.00%
13 ROYAL BANK OF CANADA 907 31,000 0.01%
14 CITADEL ADVISORS LLC 1,584 53,000 0.01%
15 UBS Group AG 2,196 74,000 0.01%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 2,285 77,000 0.01%
17 Walleye Trading LLC 2,800 95,000 0.02%
18 BNP PARIBAS FINANCIAL MARKETS 3,839 129,566 0.02%
19 QS Investors, LLC 4,900 165,000 0.03%
20 WELLS FARGO & COMPANY/MN 5,025 170,000 0.03%
21 PRELUDE CAPITAL MANAGEMENT, LLC 5,200 176,000 0.03%
22 BANK OF MONTREAL /CAN/ 5,563 188,000 0.03%
23 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 5,949 201,000 0.03%
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,873 232,000 0.04%
25 Aperio Group, LLC 7,202 243,000 0.04%
26 PDT Partners, LLC 7,447 251,000 0.04%
27 Dorsey Wright & Associates 7,586 256,000 0.04%
28 LMCG INVESTMENTS, LLC 8,137 275,000 0.05%
29 VOYA INVESTMENT MANAGEMENT LLC 8,878 300,000 0.05%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,000 304,000 0.05%
31 STEVENS CAPITAL MANAGEMENT LP 9,070 306,000 0.05%
32 A.R.T. Advisors, LLC 10,005 337,000 0.06%
33 HighTower Advisors, LLC 10,000 338,000 0.06%
34 Argentus Capital Management, LLC 10,011 338,000 0.06%
35 AMERICAN INTERNATIONAL GROUP, INC. 11,010 372,000 0.06%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,352 417,000 0.07%
37 LOS ANGELES CAPITAL MANAGEMENT LLC 12,470 421,000 0.07%
38 M&T BANK CORP 12,764 431,000 0.07%
39 ELLINGTON MANAGEMENT GROUP LLC 12,934 437,000 0.07%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,188 445,000 0.07%
41 Nationwide Fund Advisors 13,414 453,000 0.07%
42 CREDIT SUISSE AG/ 15,092 509,000 0.08%
43 NEW YORK STATE COMMON RETIREMENT FUND 17,100 577,000 0.09%
44 GARGOYLE INVESTMENT ADVISOR L.L.C. 17,207 581,000 0.10%
45 Connor, Clark & Lunn Investment Management Ltd. 18,300 618,000 0.10%
46 AXA S.A. 18,600 628,000 0.10%
47 VICTORY CAPITAL MANAGEMENT INC 19,096 644,000 0.11%
48 Invesco Ltd. 20,997 709,000 0.12%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 21,800 736,000 0.12%
50 STRS OHIO 22,200 749,000 0.12%
Page 1 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.