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

Institutional Holders (2014Q3)
Portfolio Summary: 97 Institutional holders with a total value of $161,360,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,218,563 15,385,000 9.53%
2 BlackRock Institutional Trust Company, N.A. 2,833,318 13,543,000 8.39%
3 Tamarack Capital Management, LLC 2,200,000 10,516,000 6.52%
4 GAGNON SECURITIES LLC 1,943,522 9,290,000 5.76%
5 ROYCE & ASSOCIATES LP 1,907,948 9,120,000 5.65%
6 Rock Springs Capital Management LP 1,859,600 8,889,000 5.51%
7 KOPP INVESTMENT ADVISORS LLC 1,812,761 8,665,000 5.37%
8 RUSSELL FRANK CO/ 1,618,833 7,738,000 4.80%
9 VANGUARD GROUP INC 1,587,072 7,586,000 4.70%
10 BlackRock Fund Advisors 1,346,068 6,434,000 3.99%
11 First Light Asset Management, LLC 1,339,291 6,402,000 3.97%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,206,272 5,766,000 3.57%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,039,989 4,971,000 3.08%
14 Gagnon Advisors, LLC 954,336 4,562,000 2.83%
15 STATE STREET CORP 919,539 4,393,000 2.72%
16 NORTHERN TRUST CORP 793,820 3,795,000 2.35%
17 SIGNIA CAPITAL MANAGEMENT LLC 763,715 3,651,000 2.26%
18 Informed Momentum Co LLC 555,211 2,654,000 1.64%
19 Allianz Asset Management GmbH 498,067 2,381,000 1.48%
20 D. E. Shaw & Co., Inc. 463,276 2,214,000 1.37%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 385,400 1,842,000 1.14%
22 GEODE CAPITAL MANAGEMENT, LLC 268,943 1,285,000 0.80%
23 Bank of New York Mellon Corp 264,426 1,264,000 0.78%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 249,137 1,191,000 0.74%
25 MUNDER CAPITAL MANAGEMENT 234,103 1,119,000 0.69%
26 GABELLI FUNDS LLC 210,000 1,004,000 0.62%
27 BlackRock Investment Management, LLC 185,813 888,000 0.55%
28 WHITE PINE CAPITAL LLC 170,544 815,000 0.51%
29 FMR LLC 162,262 776,000 0.48%
30 Ancora Advisors LLC 159,500 762,000 0.47%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 152,400 728,000 0.45%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,932 693,000 0.43%
33 GOLDMAN SACHS GROUP INC 139,685 668,000 0.41%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 117,400 561,000 0.35%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,581 500,000 0.31%
36 CITADEL ADVISORS LLC 100,320 479,000 0.30%
37 PRICE T ROWE ASSOCIATES INC /MD/ 95,000 454,000 0.28%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,000 440,000 0.27%
39 DAFNA Capital Management LLC 85,918 411,000 0.25% SH
40 TEACHERS ADVISORS, LLC 82,849 396,000 0.25%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,733 391,000 0.24%
42 BLACKROCK ADVISORS LLC 76,201 364,000 0.23%
43 TWO SIGMA ADVISERS, LP 75,184 359,000 0.22%
44 Teton Advisors, Inc. 68,000 325,000 0.20%
45 RHUMBLINE ADVISERS 67,413 322,000 0.20%
46 Invesco Ltd. 65,984 315,000 0.20%
47 SHUFRO ROSE & CO LLC 64,000 305,000 0.19%
48 GAM Holding AG 62,662 300,000 0.19%
49 VOYA INVESTMENT MANAGEMENT LLC 60,380 289,000 0.18%
50 MILLENNIUM MANAGEMENT LLC 59,251 283,000 0.18%
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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.