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

Institutional Holders (2016Q2)
Portfolio Summary: 136 Institutional holders with a total value of $695,125,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Trexquant Investment LP 10,718 454,000 0.07%
52 BANK OF MONTREAL /CAN/ 10,726 456,000 0.07%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,824 502,000 0.07%
54 Cubist Systematic Strategies, LLC 12,090 513,000 0.07%
55 HBK INVESTMENTS L P 12,600 534,000 0.08%
56 Nationwide Fund Advisors 13,288 563,000 0.08%
57 METROPOLITAN LIFE INSURANCE CO/NY 14,192 602,000 0.09%
58 A.R.T. Advisors, LLC 15,105 640,000 0.09%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,465 656,000 0.09%
60 HighTower Advisors, LLC 16,500 700,000 0.10%
61 ALGERT GLOBAL LLC 17,098 725,000 0.10%
62 STRS OHIO 18,000 763,000 0.11%
63 TUDOR INVESTMENT CORP ET AL 18,595 788,000 0.11%
64 NEW YORK STATE COMMON RETIREMENT FUND 18,700 793,000 0.11%
65 Lisanti Capital Growth, LLC 21,830 926,000 0.13%
66 VICTORY CAPITAL MANAGEMENT INC 22,311 946,000 0.14%
67 RHUMBLINE ADVISERS 22,821 968,000 0.14%
68 GUGGENHEIM CAPITAL LLC 25,006 1,060,000 0.15%
69 Asset Management One Co., Ltd. 26,065 1,105,000 0.16%
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,374 1,161,000 0.17%
71 FEDERATED HERMES, INC. 27,765 1,177,000 0.17%
72 TEACHERS ADVISORS, LLC 28,353 1,202,000 0.17%
73 Informed Momentum Co LLC 29,997 1,272,000 0.18%
74 AMERICAN CENTURY COMPANIES INC 30,275 1,284,000 0.18%
75 DUPONT CAPITAL MANAGEMENT CORP 31,262 1,326,000 0.19%
76 FIRST TRUST ADVISORS LP 32,202 1,365,000 0.20%
77 BLACKROCK ADVISORS LLC 32,378 1,373,000 0.20%
78 Swiss National Bank 32,900 1,395,000 0.20%
79 CREDIT SUISSE AG/ 33,447 1,418,000 0.20%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,494 1,420,000 0.20%
81 BlackRock Group LTD 35,096 1,488,000 0.21%
82 BARCLAYS PLC 35,596 1,509,000 0.22%
83 MARTINGALE ASSET MANAGEMENT L P 35,669 1,513,000 0.22%
84 Connor, Clark & Lunn Investment Management Ltd. 35,700 1,514,000 0.22%
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,712 1,557,000 0.22%
86 TFS CAPITAL LLC 43,185 1,831,000 0.26%
87 BANK OF AMERICA CORP /DE/ 45,119 1,913,000 0.28%
88 Teton Advisors, Inc. 45,200 1,916,000 0.28%
89 MITRA CAPITAL LLC 121,022 2,250,000 0.32%
90 Adirondack Research & Management Inc. 53,944 2,287,000 0.33%
91 MARSHALL WACE, LLP 59,623 2,528,000 0.36%
92 AJO, LP 66,849 2,834,000 0.41%
93 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,809 2,876,000 0.41%
94 BlackRock Investment Management, LLC 69,292 2,938,000 0.42%
95 ROYCE & ASSOCIATES LP 73,200 3,104,000 0.45%
96 DEUTSCHE BANK AG\ 75,648 3,206,000 0.46%
97 GOLDMAN SACHS GROUP INC 76,853 3,259,000 0.47%
98 Invesco Ltd. 78,696 3,337,000 0.48%
99 ALLIANCEBERNSTEIN L.P. 79,744 3,381,000 0.49%
100 BOGLE INVESTMENT MANAGEMENT L P /DE/ 81,833 3,469,000 0.50%
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.