Dark
Light
System
Security
Oxford Immunotec Global PLC
Oxford Immunotec Global PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 58 Institutional holders with a total value of $191,753,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 2,579,062 43,406,000 22.64%
2 Invesco Ltd. 1,383,448 23,283,000 12.14%
3 Redmile Group, LLC 960,820 16,171,000 8.43%
4 PRICE T ROWE ASSOCIATES INC /MD/ 850,800 14,319,000 7.47%
5 LANSDOWNE PARTNERS (UK) LLP 522,354 8,791,000 4.58%
6 Fosun International Ltd 467,551 7,869,000 4.10%
7 WELLS FARGO & COMPANY/MN 429,735 7,232,000 3.77%
8 OppenheimerFunds, Inc. 427,317 7,192,000 3.75%
9 Cortina Asset Management, LLC 414,100 6,969,000 3.63%
10 Alyeska Investment Group, L.P. 346,562 5,833,000 3.04%
11 BlackRock Fund Advisors 319,488 5,377,000 2.80%
12 DOW CHEMICAL CO /DE/ 275,755 4,641,000 2.42%
13 NEXT CENTURY GROWTH INVESTORS LLC 259,882 4,373,000 2.28%
14 WALL STREET ASSOCIATES 253,200 4,261,000 2.22%
15 First Light Asset Management, LLC 185,384 3,120,000 1.63%
16 BLACKROCK ADVISORS LLC 151,995 2,558,000 1.33%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 149,468 2,516,000 1.31%
18 AXA S.A. 142,680 2,401,000 1.25%
19 BlackRock Institutional Trust Company, N.A. 138,719 2,335,000 1.22%
20 TIVERTON ASSET MANAGEMENT LLC 114,455 1,926,000 1.00%
21 Nicholas Investment Partners, LP 105,235 1,771,000 0.92%
22 Waterstone Capital Management, L.P. 97,439 1,640,000 0.86%
23 STATE STREET CORP 84,702 1,425,000 0.74%
24 BlackRock Group LTD 77,902 1,311,000 0.68%
25 KORNITZER CAPITAL MANAGEMENT INC /KS 72,188 1,215,000 0.63%
26 DEUTSCHE BANK AG\ 71,992 1,211,000 0.63%
27 NORTHERN TRUST CORP 62,117 1,045,000 0.54%
28 BlackRock Investment Management, LLC 57,457 967,000 0.50%
29 Bank of New York Mellon Corp 56,672 953,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 49,677 836,000 0.44%
31 AMERIPRISE FINANCIAL INC 47,945 807,000 0.42%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,857 469,000 0.24%
33 FRIESS ASSOCIATES LLC 24,000 404,000 0.21%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,700 399,000 0.21%
35 VANGUARD GROUP INC 20,940 353,000 0.18%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,100 322,000 0.17%
37 TEACHERS ADVISORS, LLC 18,476 311,000 0.16%
38 CREDIT SUISSE AG/ 16,726 281,000 0.15%
39 GEODE CAPITAL MANAGEMENT, LLC 12,974 218,000 0.11%
40 TFS CAPITAL LLC 12,372 208,000 0.11%
41 METROPOLITAN LIFE INSURANCE CO/NY 10,762 181,000 0.09%
42 Polar Capital LLP 10,389 175,000 0.09%
43 Nationwide Fund Advisors 9,645 162,000 0.08%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,878 149,000 0.08%
45 AMERICAN INTERNATIONAL GROUP, INC. 8,506 143,156 0.07%
46 WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 4,350 73,000 0.04%
47 UBS AG 1,878 32,000 0.02%
48 Tower Research Capital LLC (TRC) 1,451 24,000 0.01%
49 ALLIANCEBERNSTEIN L.P. 1,200 20,000 0.01%
50 VIRTUS CAPITAL ADVISERS, LLC 1,109 19,000 0.01%
Page 1 of 2

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.