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ORTHOFIX INTL N V
ORTHOFIX INTL N V. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 134 Institutional holders with a total value of $812,003,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 QS Investors, LLC 43,760 2,034,000 0.25%
52 PANAGORA ASSET MANAGEMENT INC 41,509 1,929,000 0.24%
53 SYSTEMATIC FINANCIAL MANAGEMENT LP 41,105 1,911,000 0.24%
54 RHUMBLINE ADVISERS 38,713 1,799,000 0.22%
55 KBC Group NV 36,576 1,700,000 0.21%
56 Nationwide Fund Advisors 36,297 1,687,000 0.21%
57 Legal & General Group Plc 34,414 1,599,000 0.20%
58 MARSHALL WACE NORTH AMERICA, L.P. 33,978 1,563,000 0.19%
59 PRUDENTIAL FINANCIAL INC 33,224 1,544,000 0.19%
60 VICTORY CAPITAL MANAGEMENT INC 32,089 1,491,000 0.18%
61 GSA CAPITAL PARTNERS LLP 31,321 1,456,000 0.18%
62 Swiss National Bank 30,900 1,436,000 0.18%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,512 1,418,000 0.17%
64 Endurant Capital Management LP 30,400 1,413,000 0.17%
65 BESSEMER GROUP INC 28,900 1,343,000 0.17%
66 BLAIR WILLIAM & CO/IL 28,001 1,301,000 0.16%
67 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,831 1,247,000 0.15%
68 DEUTSCHE BANK AG\ 26,425 1,227,000 0.15%
69 BANK OF AMERICA CORP /DE/ 26,151 1,215,000 0.15%
70 HighTower Advisors, LLC 21,500 999,000 0.12%
71 AHL Partners LLP 19,428 903,000 0.11%
72 NEW YORK STATE COMMON RETIREMENT FUND 18,700 869,000 0.11%
73 COMERICA BANK 18,869 868,000 0.11%
74 STRS OHIO 17,100 794,000 0.10%
75 State of Tennessee, Department of Treasury 16,850 783,000 0.10%
76 Aperio Group, LLC 15,316 712,000 0.09%
77 METROPOLITAN LIFE INSURANCE CO/NY 13,547 630,000 0.08%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,400 623,000 0.08% Put
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,363 620,000 0.08%
80 WELLS FARGO & COMPANY/MN 13,267 617,000 0.08%
81 TEXAS PERMANENT SCHOOL FUND CORP 13,174 612,000 0.08%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,036 606,000 0.07%
83 AMERICAN INTERNATIONAL GROUP, INC. 13,000 604,000 0.07%
84 GLOBEFLEX CAPITAL L P 12,386 576,000 0.07%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,900 553,000 0.07% Call
86 BARCLAYS PLC 11,847 551,000 0.07%
87 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,254 523,000 0.06%
88 THRIVENT FINANCIAL FOR LUTHERANS 10,910 507,000 0.06%
89 BALTER LIQUID ALTERNATIVES, LLC 10,388 483,000 0.06%
90 Arizona State Retirement System 9,400 437,000 0.05%
91 CREDIT SUISSE AG/ 9,277 431,000 0.05%
92 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,200 428,000 0.05%
93 VOYA INVESTMENT MANAGEMENT LLC 8,622 401,000 0.05%
94 BOGLE INVESTMENT MANAGEMENT L P /DE/ 7,785 361,000 0.04%
95 BNP PARIBAS FINANCIAL MARKETS 7,651 355,618 0.04%
96 Louisiana State Employees Retirement System 7,300 339,000 0.04%
97 OppenheimerFunds, Inc. 7,134 331,000 0.04%
98 RUSSELL INVESTMENTS GROUP, LTD. 7,077 329,000 0.04%
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,856 319,000 0.04%
100 Zebra Capital Management LLC 6,682 311,000 0.04%
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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.