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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
101 CITADEL ADVISORS LLC 6,175 287,000 0.04%
102 Jupiter Investment Management Ltd 6,078 282,000 0.03%
103 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,011 279,391 0.03%
104 GUGGENHEIM CAPITAL LLC 5,175 242,000 0.03%
105 FDx Advisors, Inc. 4,555 212,000 0.03%
106 TUDOR INVESTMENT CORP ET AL 4,469 208,000 0.03%
107 MASON STREET ADVISORS, LLC 4,450 207,000 0.03%
108 Municipal Employees' Retirement System of Michigan 4,210 196,000 0.02%
109 SG Americas Securities, LLC 4,094 190,000 0.02%
110 NISA INVESTMENT ADVISORS, LLC 4,200 175,000 0.02%
111 State of Alaska, Department of Revenue 3,551 165,000 0.02%
112 PineBridge Investments, L.P. 2,378 111,000 0.01%
113 SEI INVESTMENTS CO 1,578 74,000 0.01%
114 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,505 70,000 0.01%
115 Ameritas Investment Partners, Inc. 1,448 67,000 0.01%
116 BANK OF MONTREAL /CAN/ 985 46,000 0.01%
117 LS Investment Advisors, LLC 750 35,000 0.00%
118 UBS Group AG 614 29,000 0.00%
119 Zurcher Kantonalbank (Zurich Cantonalbank) 453 21,000 0.00%
120 LOOMIS SAYLES & CO L P 426 20,000 0.00%
121 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 355 16,500 0.00%
122 MEEDER ASSET MANAGEMENT INC 199 9,000 0.00%
123 ENVESTNET ASSET MANAGEMENT INC 158 8,000 0.00%
124 EDGE ADVISORS, LLC 161 7,000 0.00%
125 WHITTIER TRUST CO 140 7,000 0.00%
126 LADENBURG THALMANN FINANCIAL SERVICES INC. 126 6,000 0.00%
127 PNC FINANCIAL SERVICES GROUP, INC. 93 4,000 0.00%
128 ROYAL BANK OF CANADA 64 3,000 0.00%
129 TCI Wealth Advisors, Inc. 14 1,000 0.00%
130 PARALLEL ADVISORS, LLC 26 1,000 0.00%
131 Parkside Financial Bank & Trust 11 1,000 0.00%
132 VERSANT CAPITAL MANAGEMENT, INC 10 0 0.00%
133 GLENMEDE TRUST CO NA 19 0 0.00%
134 NEXT Financial Group, Inc 0 0 0.00%
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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.