ORTHOFIX INTL N V - N6748L102
Detailed investor-level table based on 13F positions.
Early Q2 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,048,725 | 38,017 | 0.0% | 0.0% | 1 | -16,749 | -1.57% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 696,922 | 25,263 | 0.0% | 0.0% | 2 | -66,978 | -8.77% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 583,801 | 21,163 | 0.01% | 0.01% | 3 | +113,869 | 24.23% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 570,976 | 20,697 | 0.05% | 0.04% | 4 | -30,400 | -5.06% | Q2 2014 | Aug 06, 2014 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 454,236 | 16,466 | 0.13% | 0.1% | 5 | +62,310 | 15.9% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 411,925 | 14,932 | 0.0% | 0.0% | 6 | -42,392 | -9.33% | Q2 2014 | Aug 06, 2014 |
| AJO, LP | History | New | 307,800 | 11,158 | 0.05% | — | 7 | +307,800 | New | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Added to | 222,361 | 8,061 | 0.12% | 0.01% | 8 | +199,961 | 892.68% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 222,336 | 8,060 | 0.01% | 0.02% | 9 | -215,400 | -49.21% | Q2 2014 | Aug 04, 2014 |
| Adirondack Research & Management Inc. | History | No change | 163,586 | 5,930 | 2.0% | 1.89% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | Added to | 133,495 | 4,839 | 0.02% | 0.02% | 11 | +3,495 | 2.69% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 98,125 | 3,557 | 0.02% | 0.02% | 12 | -1,600 | -1.6% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 84,677 | 3,036 | 0.12% | 0.06% | 13 | +26,962 | 46.72% | Q2 2014 | Jul 16, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 59,300 | 2,150 | 0.01% | 0.01% | 14 | -700 | -1.17% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 58,691 | 2,128 | 0.17% | 0.04% | 15 | +40,954 | 230.9% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 57,704 | 2,092 | 0.0% | 0.0% | 16 | -3,926 | -6.37% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 57,635 | 2,089 | 0.01% | — | 17 | +57,635 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 51,336 | 1,861 | 0.0% | 0.0% | 18 | +4,729 | 10.15% | Q2 2014 | Jul 30, 2014 |
| Teton Advisors, Inc. | History | No change | 38,200 | 1,385 | 0.09% | 0.08% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 32,609 | 1,182 | 0.05% | 0.05% | 20 | +8,566 | 35.63% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,753 | 1,006 | 0.0% | 0.0% | 21 | -2,802 | -9.17% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 26,831 | 972 | 0.0% | 0.0% | 22 | -25,771 | -48.99% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 24,054 | 872 | 0.0% | 0.0% | 23 | -2,141 | -8.17% | Q2 2014 | Aug 07, 2014 |
| STRS OHIO | History | New | 23,600 | 856 | 0.0% | — | 24 | +23,600 | New | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 18,500 | 671 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 16,518 | 598 | 0.0% | 0.0% | 26 | -13,621 | -45.19% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 15,541 | 563 | 0.0% | 0.0% | 27 | +622 | 4.17% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 15,134 | 456 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | No change | 12,201 | 442 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 12,061 | 437 | 0.0% | 0.0% | 30 | -1,167 | -8.82% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 11,485 | 416 | 0.0% | 11.18% | 31 | -1,617 | -12.34% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | No change | 10,500 | 381 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 8,876 | 322 | 0.0% | 0.01% | 33 | -10,789 | -54.86% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,333 | 266 | 0.0% | — | 34 | +7,333 | New | Q2 2014 | Jul 21, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 6,830 | 248 | 0.0% | 0.0% | 35 | -4,720 | -40.87% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | New | 6,637 | 241 | 0.05% | — | 36 | +6,637 | New | Q2 2014 | Jul 17, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 6,000 | 218 | 0.0% | — | 37 | +6,000 | New | Q2 2014 | Aug 01, 2014 |
| Dorsey Wright & Associates | History | New | 4,861 | 163 | 0.02% | — | 38 | +4,861 | New | Q2 2014 | Jul 29, 2014 |
| FIRST QUADRANT L P/CA | History | New | 3,500 | 127 | 0.0% | — | 39 | +3,500 | New | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,282 | 83 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Reduced | 1,900 | 69 | 0.0% | 0.0% | 41 | -1,700 | -47.22% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,574 | 57 | 0.0% | — | 42 | +1,574 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 719 | 26 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 610 | 22 | 0.0% | 0.0% | 44 | -69 | -10.16% | Q2 2014 | Aug 06, 2014 |
| WHITTIER TRUST CO | History | No change | 140 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 68 | 2 | 0.0% | 0.0% | 46 | -12 | -15.0% | Q2 2014 | Aug 08, 2014 |
| NORTH TIDE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.86% | — | -1,127,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | Closed out | 0 | 0 | — | 4.93% | — | -1,098,670 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,002,989 | -100.0% | Q1 2014 | May 15, 2014 |
| SNYDER CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.33% | — | -847,527 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -729,038 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.73% | — | -591,431 | -100.0% | Q1 2014 | May 15, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.4% | — | -553,396 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 8.11% | — | -515,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SENZAR ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 7.97% | — | -499,098 | -100.0% | Q1 2014 | May 15, 2014 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -405,255 | -100.0% | Q1 2014 | May 12, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -352,017 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -348,563 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -299,714 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -256,158 | -100.0% | Q1 2014 | May 14, 2014 |
| Alistair Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 2.57% | — | -210,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -179,523 | -100.0% | Q1 2014 | May 15, 2014 |
| FRONTIER INVESTMENT MGMT CO | History | Closed out | 0 | 0 | — | 0.83% | — | -156,840 | -100.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,874 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,007 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHNEIDER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.4% | — | -119,993 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -103,111 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -102,801 | -100.0% | Q1 2014 | May 14, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,372 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -86,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,114 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,538 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,016 | -100.0% | Q1 2014 | May 15, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 15.53% | — | -68,900 | -100.0% | Q1 2014 | May 16, 2014 |
| Waterstone Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.45% | — | -58,697 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.12% | — | -55,751 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -47,500 | -100.0% | Q1 2014 | May 22, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,445 | -100.0% | Q1 2014 | May 19, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,398 | -100.0% | Q1 2014 | May 16, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,379 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,934 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -33,561 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,123 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,533 | -100.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,824 | -100.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.05% | — | -28,660 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,522 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,515 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,206 | -100.0% | Q1 2014 | May 16, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,468 | -100.0% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.16% | — | -24,133 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,826 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -21,080 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,879 | -100.0% | Q1 2014 | Jun 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -19,379 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,506 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.22% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,304 | -100.0% | Q1 2014 | May 16, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,910 | -100.0% | Q1 2014 | May 12, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,654 | -100.0% | Q1 2014 | May 09, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -13,324 | -100.0% | Q1 2014 | May 21, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,580 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,318 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -8,329 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,245 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,176 | -100.0% | Q1 2014 | May 13, 2014 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -7,856 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,269 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,248 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2014 | May 13, 2014 |