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Oxford Immunotec Global PLC
Oxford Immunotec Global PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 48 Institutional holders with a total value of $204,888,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 2,579,062 51,762,000 25.26%
2 Invesco Ltd. 1,383,448 27,487,000 13.42%
3 PRICE T ROWE ASSOCIATES INC /MD/ 855,300 17,166,000 8.38%
4 Redmile Group, LLC 624,869 12,541,000 6.12%
5 LANSDOWNE PARTNERS LIMITED PARTNERSHIP 522,354 10,484,000 5.12%
6 Fosun International Ltd 467,551 9,384,000 4.58%
7 Alyeska Investment Group, L.P. 330,433 6,632,000 3.24%
8 BLACKROCK ADVISORS LLC 304,508 6,111,000 2.98%
9 NEXT CENTURY GROWTH INVESTORS LLC 300,965 6,040,000 2.95%
10 OppenheimerFunds, Inc. 264,227 5,303,000 2.59%
11 WELLS FARGO & COMPANY/MN 245,937 4,936,000 2.41%
12 FMR LLC 230,000 4,616,000 2.25%
13 Cortina Asset Management, LLC 217,177 4,359,000 2.13%
14 WALL STREET ASSOCIATES 208,600 4,187,000 2.04%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 184,917 3,711,000 1.81%
16 BlackRock Fund Advisors 177,067 3,554,000 1.73%
17 First Light Asset Management, LLC 175,347 3,519,000 1.72%
18 BlackRock Group LTD 174,056 3,493,000 1.70%
19 Tamarack Capital Management, LLC 167,625 3,364,000 1.64%
20 Nicholas Investment Partners, LP 103,615 2,079,000 1.01%
21 DEUTSCHE BANK AG\ 92,315 1,852,000 0.90%
22 AXA S.A. 77,104 1,547,000 0.76%
23 STATE STREET CORP 74,127 1,488,000 0.73%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 72,188 1,449,000 0.71%
25 NORTHERN TRUST CORP 65,294 1,311,000 0.64%
26 BlackRock Investment Management, LLC 62,606 1,257,000 0.61%
27 BlackRock Institutional Trust Company, N.A. 61,475 1,234,000 0.60%
28 Bank of New York Mellon Corp 35,306 709,000 0.35%
29 AMERIPRISE FINANCIAL INC 28,300 568,000 0.28%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,857 530,000 0.26%
31 Waterstone Capital Management, L.P. 25,000 502,000 0.25%
32 FRIESS ASSOCIATES LLC 22,400 450,000 0.22%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 15,980 321,000 0.16%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,200 225,000 0.11%
35 VANGUARD GROUP INC 10,114 203,000 0.10%
36 TEACHERS ADVISORS, LLC 6,100 122,000 0.06%
37 Nationwide Fund Advisors 4,767 96,000 0.05%
38 AMERICAN INTERNATIONAL GROUP, INC. 4,192 84,133 0.04%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,060 61,000 0.03%
40 STRS OHIO 2,500 50,000 0.02%
41 BARCLAYS PLC 2,061 41,000 0.02%
42 PANAGORA ASSET MANAGEMENT INC 1,065 21,000 0.01%
43 CITIGROUP INC 951 19,000 0.01%
44 MANAGED ACCOUNT ADVISORS LLC 856 17,000 0.01%
45 UBS AG 100 2,000 0.00%
46 MORGAN STANLEY 36 1,000 0.00%
47 Tower Research Capital LLC (TRC) 0 0 0.00%
48 BANK OF AMERICA CORP /DE/ 12 0 0.00%

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.