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

Institutional Holders (2014Q3)
Portfolio Summary: 49 Institutional holders with a total value of $178,104,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clarus Ventures, LLC 2,579,062 39,382,000 22.11%
2 Invesco Ltd. 1,383,448 21,125,000 11.86%
3 Redmile Group, LLC 1,066,415 16,284,000 9.14%
4 PRICE T ROWE ASSOCIATES INC /MD/ 849,900 12,978,000 7.29%
5 LANSDOWNE PARTNERS (UK) LLP 522,354 7,976,000 4.48%
6 Cortina Asset Management, LLC 521,609 7,965,000 4.47%
7 OppenheimerFunds, Inc. 516,227 7,883,000 4.43%
8 TIVERTON ASSET MANAGEMENT LLC 512,100 7,822,000 4.39%
9 Fosun International Ltd 467,551 7,140,000 4.01%
10 WELLS FARGO & COMPANY/MN 444,198 6,782,000 3.81%
11 Alyeska Investment Group, L.P. 330,912 5,053,000 2.84%
12 BlackRock Fund Advisors 306,709 4,683,000 2.63%
13 AXA S.A. 256,286 3,913,000 2.20%
14 WALL STREET ASSOCIATES 231,200 3,530,000 1.98%
15 NEXT CENTURY GROWTH INVESTORS LLC 217,455 3,320,000 1.86%
16 First Light Asset Management, LLC 189,766 2,898,000 1.63%
17 KORNITZER CAPITAL MANAGEMENT INC /KS 185,898 2,839,000 1.59%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 146,930 2,244,000 1.26%
19 NORTHERN TRUST CORP 115,674 1,767,000 0.99%
20 BlackRock Institutional Trust Company, N.A. 112,503 1,718,000 0.96%
21 STATE STREET CORP 97,270 1,486,000 0.83%
22 Waterstone Capital Management, L.P. 86,280 1,317,000 0.74%
23 DEUTSCHE BANK AG\ 59,213 903,000 0.51%
24 C WorldWide Group Holding A/S 60,000 898,000 0.50%
25 Manatuck Hill Partners, LLC 50,000 763,000 0.43%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 49,677 759,000 0.43%
27 AMERIPRISE FINANCIAL INC 47,945 732,000 0.41%
28 Bank of New York Mellon Corp 40,922 625,000 0.35%
29 BlackRock Investment Management, LLC 37,628 575,000 0.32%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,036 367,000 0.21%
31 VANGUARD GROUP INC 20,275 310,000 0.17%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,100 292,000 0.16%
33 TEACHERS ADVISORS, LLC 18,476 282,000 0.16%
34 Whetstone Capital Advisors, LLC 16,000 244,000 0.14%
35 TFS CAPITAL LLC 15,065 230,000 0.13%
36 GEODE CAPITAL MANAGEMENT, LLC 14,571 222,000 0.12%
37 Polar Capital LLP 13,681 209,000 0.12%
38 Nationwide Fund Advisors 9,820 150,000 0.08%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,054 139,000 0.08%
40 AMERICAN INTERNATIONAL GROUP, INC. 8,499 129,780 0.07%
41 BLACKROCK ADVISORS LLC 5,470 84,000 0.05%
42 UBS AG 1,311 20,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 1,147 17,515 0.01%
44 PANAGORA ASSET MANAGEMENT INC 1,065 16,000 0.01%
45 ALLIANCEBERNSTEIN L.P. 600 9,000 0.01%
46 MORGAN STANLEY 532 8,000 0.00%
47 CITIGROUP INC 453 7,000 0.00%
48 BARCLAYS PLC 427 6,000 0.00%
49 BANK OF AMERICA CORP /DE/ 161 2,000 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.