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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 TFS CAPITAL LLC 43,185 1,831,000 0.26%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,712 1,557,000 0.22%
53 Connor, Clark & Lunn Investment Management Ltd. 35,700 1,514,000 0.22%
54 MARTINGALE ASSET MANAGEMENT L P 35,669 1,513,000 0.22%
55 BARCLAYS PLC 35,596 1,509,000 0.22%
56 BlackRock Group LTD 35,096 1,488,000 0.21%
57 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,494 1,420,000 0.20%
58 CREDIT SUISSE AG/ 33,447 1,418,000 0.20%
59 Swiss National Bank 32,900 1,395,000 0.20%
60 BLACKROCK ADVISORS LLC 32,378 1,373,000 0.20%
61 FIRST TRUST ADVISORS LP 32,202 1,365,000 0.20%
62 DUPONT CAPITAL MANAGEMENT CORP 31,262 1,326,000 0.19%
63 AMERICAN CENTURY COMPANIES INC 30,275 1,284,000 0.18%
64 Informed Momentum Co LLC 29,997 1,272,000 0.18%
65 TEACHERS ADVISORS, LLC 28,353 1,202,000 0.17%
66 FEDERATED HERMES, INC. 27,765 1,177,000 0.17%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,374 1,161,000 0.17%
68 Asset Management One Co., Ltd. 26,065 1,105,000 0.16%
69 GUGGENHEIM CAPITAL LLC 25,006 1,060,000 0.15%
70 RHUMBLINE ADVISERS 22,821 968,000 0.14%
71 VICTORY CAPITAL MANAGEMENT INC 22,311 946,000 0.14%
72 Lisanti Capital Growth, LLC 21,830 926,000 0.13%
73 NEW YORK STATE COMMON RETIREMENT FUND 18,700 793,000 0.11%
74 TUDOR INVESTMENT CORP ET AL 18,595 788,000 0.11%
75 STRS OHIO 18,000 763,000 0.11%
76 ALGERT GLOBAL LLC 17,098 725,000 0.10%
77 HighTower Advisors, LLC 16,500 700,000 0.10%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,465 656,000 0.09%
79 A.R.T. Advisors, LLC 15,105 640,000 0.09%
80 METROPOLITAN LIFE INSURANCE CO/NY 14,192 602,000 0.09%
81 Nationwide Fund Advisors 13,288 563,000 0.08%
82 HBK INVESTMENTS L P 12,600 534,000 0.08%
83 Cubist Systematic Strategies, LLC 12,090 513,000 0.07%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,824 502,000 0.07%
85 BANK OF MONTREAL /CAN/ 10,726 456,000 0.07%
86 Trexquant Investment LP 10,718 454,000 0.07%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,511 446,000 0.06%
88 GARGOYLE INVESTMENT ADVISOR L.L.C. 10,455 443,000 0.06%
89 ROYAL BANK OF CANADA 10,288 436,000 0.06%
90 AMERICAN INTERNATIONAL GROUP, INC. 10,078 427,307 0.06%
91 WELLS FARGO & COMPANY/MN 9,443 400,000 0.06%
92 Argentus Capital Management, LLC 9,080 385,000 0.06%
93 Virtu KCG Holdings LLC 9,037 383,000 0.06%
94 Dorsey Wright & Associates 8,862 376,000 0.05%
95 VOYA INVESTMENT MANAGEMENT LLC 8,878 376,000 0.05%
96 USA FINANCIAL FORMULAS 8,728 370,000 0.05%
97 Aperio Group, LLC 8,727 370,000 0.05%
98 STEVENS CAPITAL MANAGEMENT LP 8,511 361,000 0.05%
99 Dynamic Technology Lab Private Ltd 8,099 344,000 0.05%
100 CAPSTONE INVESTMENT ADVISORS, LLC 7,938 336,000 0.05%
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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.