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ORTHOFIX INTERNATIONAL NV
ORTHOFIX INTERNATIONAL NV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 113 Institutional holders with a total value of $688,202,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 36 1,000 0.00%
2 SIMPLEX TRADING, LLC 100 3,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 128 5,000 0.00%
4 WHITTIER TRUST CO 140 5,000 0.00%
5 CWM, LLC 119 5,000 0.00%
6 GLENMEDE TRUST CO NA 225 8,000 0.00%
7 Franklin, Parlapiano, Turner & Welch, LLC 283 11,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 312 12,000 0.00%
9 CUTLER GROUP LLC / CA 417 16,000 0.00%
10 LSV ASSET MANAGEMENT 500 19,000 0.00%
11 Tower Research Capital LLC (TRC) 589 23,000 0.00%
12 BANK OF AMERICA CORP /DE/ 763 30,000 0.00%
13 UBS Group AG 914 36,000 0.01%
14 BlackRock Finance, Inc. 1,053 41,000 0.01%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 1,740 68,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 2,589 101,515 0.01%
17 Walleye Trading LLC 3,500 137,000 0.02%
18 QS Investors, LLC 4,900 192,000 0.03%
19 WELLS FARGO & COMPANY/MN 5,012 197,000 0.03%
20 FEDERATED HERMES, INC. 5,061 198,000 0.03%
21 PRELUDE CAPITAL MANAGEMENT, LLC 5,200 204,000 0.03%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,300 208,000 0.03% Call
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,400 212,000 0.03%
24 CITIGROUP INC 5,901 231,000 0.03%
25 BANK OF MONTREAL /CAN/ 6,806 267,000 0.04%
26 M&T BANK CORP 7,758 304,000 0.04%
27 Aperio Group, LLC 7,887 309,000 0.04% SH
28 Dorsey Wright & Associates 7,936 311,000 0.05%
29 Princeton Alpha Management LP 8,719 342,000 0.05%
30 STEVENS CAPITAL MANAGEMENT LP 8,819 346,000 0.05%
31 VOYA INVESTMENT MANAGEMENT LLC 8,878 348,000 0.05%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,000 353,000 0.05%
33 HighTower Advisors, LLC 10,000 392,000 0.06%
34 ROYAL BANK OF CANADA 10,085 396,000 0.06%
35 Argentus Capital Management, LLC 10,827 425,000 0.06%
36 AMERICAN INTERNATIONAL GROUP, INC. 10,991 431,000 0.06%
37 A.R.T. Advisors, LLC 11,405 447,000 0.06%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 12,470 489,000 0.07%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,498 490,000 0.07%
40 Asset Management One Co., Ltd. 12,683 497,000 0.07%
41 TUDOR INVESTMENT CORP ET AL 13,797 541,000 0.08%
42 Nationwide Fund Advisors 13,908 545,000 0.08%
43 GARGOYLE INVESTMENT ADVISOR L.L.C. 13,955 547,000 0.08%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,860 622,000 0.09%
45 WELLINGTON MANAGEMENT GROUP LLP 16,643 653,000 0.09%
46 Trexquant Investment LP 17,500 686,000 0.10%
47 NEW YORK STATE COMMON RETIREMENT FUND 18,700 733,000 0.11%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,889 741,000 0.11%
49 STRS OHIO 20,100 788,000 0.11%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,291 835,000 0.12%
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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.