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RTI SURGICAL HOLDINGS INC COM
RTI SURGICAL HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 92 Institutional holders with a total value of $145,844,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,186,262 13,860,000 9.50%
2 BlackRock Institutional Trust Company, N.A. 2,915,370 12,682,000 8.70%
3 ROYCE & ASSOCIATES LP 2,234,448 9,720,000 6.66%
4 Tamarack Capital Management, LLC 2,150,000 9,353,000 6.41%
5 GAGNON SECURITIES LLC 1,972,455 8,580,000 5.88%
6 KOPP INVESTMENT ADVISORS LLC 1,888,917 8,216,000 5.63%
7 Rock Springs Capital Management LP 1,750,000 7,613,000 5.22%
8 RUSSELL FRANK CO/ 1,618,833 7,422,000 5.09%
9 VANGUARD GROUP INC 1,559,773 6,785,000 4.65%
10 BlackRock Fund Advisors 1,431,579 6,227,000 4.27%
11 First Light Asset Management, LLC 1,306,155 5,682,000 3.90%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,064,099 4,629,000 3.17%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 987,548 4,296,000 2.95%
14 Gagnon Advisors, LLC 954,336 4,151,000 2.85%
15 STATE STREET CORP 942,609 4,104,000 2.81%
16 SIGNIA CAPITAL MANAGEMENT LLC 768,458 3,343,000 2.29%
17 NORTHERN TRUST CORP 652,204 2,837,000 1.95%
18 Informed Momentum Co LLC 555,211 2,415,000 1.66%
19 D. E. Shaw & Co., Inc. 460,090 2,001,000 1.37%
20 Bank of New York Mellon Corp 268,519 1,168,000 0.80%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 259,411 1,128,000 0.77%
22 GEODE CAPITAL MANAGEMENT, LLC 259,001 1,126,000 0.77%
23 MUNDER CAPITAL MANAGEMENT 254,058 1,105,000 0.76%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 224,400 976,000 0.67%
25 GABELLI FUNDS LLC 210,000 914,000 0.63%
26 BlackRock Investment Management, LLC 187,607 816,000 0.56%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,700 799,000 0.55%
28 DAFNA Capital Management LLC 167,058 727,000 0.50%
29 FMR LLC 164,162 714,000 0.49%
30 GOLDMAN SACHS GROUP INC 162,762 708,000 0.49%
31 Ancora Advisors LLC 159,500 694,000 0.48%
32 WHITE PINE CAPITAL LLC 155,544 677,000 0.46%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 148,200 645,000 0.44%
34 Allianz Asset Management GmbH 146,210 636,000 0.44%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,859 630,000 0.43%
36 MILLENNIUM MANAGEMENT LLC 116,445 507,000 0.35%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 103,388 450,000 0.31%
38 PRICE T ROWE ASSOCIATES INC /MD/ 95,000 413,000 0.28%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,000 401,000 0.27%
40 TEACHERS ADVISORS, LLC 82,849 360,000 0.25%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,733 356,000 0.24%
42 TWO SIGMA ADVISERS, LP 79,784 347,000 0.24%
43 BLACKROCK ADVISORS LLC 78,236 340,000 0.23%
44 TWO SIGMA INVESTMENTS, LP 71,899 313,000 0.21%
45 CREDIT SUISSE AG/ 71,602 312,000 0.21%
46 Teton Advisors, Inc. 68,000 296,000 0.20%
47 RHUMBLINE ADVISERS 63,913 278,000 0.19%
48 SHUFRO ROSE & CO LLC 64,000 278,000 0.19%
49 Invesco Ltd. 63,223 275,000 0.19%
50 GAM Holding AG 62,662 273,000 0.19%
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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.