Wright Medical Group N.V. - N96617118
Detailed investor-level table based on 13F positions.
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 | 11,676,184 | 356,591 | 0.01% | 0.01% | 1 | -667,022 | -5.4% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,273,771 | 313,761 | 0.09% | 0.1% | 2 | -1,033,016 | -9.14% | Q3 2020 | Nov 13, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 5,097,546 | 155,679 | 187.2% | — | 3 | +5,097,546 | New | Q3 2020 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,610,982 | 140,819 | 0.02% | 0.02% | 4 | +166,079 | 3.74% | Q3 2020 | Nov 13, 2020 |
| Magnetar Financial LLC | History | Added to | 4,607,681 | 140,719 | 2.49% | 3.96% | 5 | +84,002 | 1.86% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,401,956 | 103,896 | 0.13% | 0.07% | 6 | +1,711,399 | 101.23% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 3,349,459 | 102,426 | 0.02% | 0.02% | 7 | -775,458 | -18.8% | Q3 2020 | Nov 12, 2020 |
| FIL Ltd | History | Added to | 3,073,600 | 93,868 | 0.12% | 0.08% | 8 | +1,030,500 | 50.44% | Q3 2020 | Nov 13, 2020 |
| STATE STREET CORP | History | Added to | 3,048,061 | 93,088 | 0.01% | 0.01% | 9 | +45,232 | 1.51% | Q3 2020 | Nov 10, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,968,434 | 60,115 | 0.01% | 0.01% | 10 | +44,932 | 2.34% | Q3 2020 | Nov 13, 2020 |
| BARCLAYS PLC | History | Reduced | 1,781,087 | 54,396 | 0.03% | 0.06% | 11 | -672,986 | -27.42% | Q3 2020 | Nov 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,680,441 | 51,321 | 0.02% | 0.02% | 12 | +6,125 | 0.37% | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | Reduced | 1,647,847 | 50,325 | 1.83% | 2.35% | 13 | -129,336 | -7.28% | Q3 2020 | Nov 16, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 1,620,215 | 49,482 | 0.01% | 0.01% | 14 | -29,123 | -1.77% | Q3 2020 | Nov 16, 2020 |
| MACQUARIE GROUP LTD | History | Added to | 1,466,691 | 44,793 | 0.08% | 0.07% | 15 | +3,591 | 0.25% | Q3 2020 | Nov 13, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 1,380,000 | 42,145 | 0.34% | 0.39% | 16 | -35,000 | -2.47% | Q3 2020 | Nov 13, 2020 |
| Pentwater Capital Management LP | History | Added to | 1,347,900 | 41,165 | 0.53% | 0.2% | 17 | +969,900 | 256.59% | Q3 2020 | Dec 09, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,202,358 | 36,720 | 0.28% | 0.24% | 18 | +212,881 | 21.51% | Q3 2020 | Mar 01, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,135,273 | 34,671 | 0.25% | 0.12% | 19 | +669,883 | 143.94% | Q3 2020 | Nov 16, 2020 |
| Alyeska Investment Group, L.P. | History | New | 1,000,000 | 30,540 | 88.77% | — | 20 | +1,000,000 | New | Q3 2020 | Aug 24, 2021 |
| Verition Fund Management LLC | History | Added to | 958,370 | 29,269 | 0.58% | 0.87% | 21 | +65,770 | 7.37% | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | Added to | 950,000 | 29,013 | 0.43% | 0.07% | 22 | +824,700 | 658.18% | Q3 2020 | Nov 12, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 922,000 | 28,158 | 0.2% | 0.29% | 23 | -373,500 | -28.83% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 887,008 | 27,090 | 0.01% | 0.01% | 24 | -14,565 | -1.62% | Q3 2020 | Nov 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 786,915 | 24,032 | 0.02% | 0.02% | 25 | +110,508 | 16.34% | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Reduced | 749,424 | 22,888 | 0.01% | 0.02% | 26 | -705,156 | -48.48% | Q3 2020 | Nov 12, 2020 |
| MARSHALL WACE, LLP | History | Added to | 744,311 | 22,731 | 0.15% | 0.11% | 27 | +201,289 | 37.07% | Q3 2020 | Nov 16, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 640,896 | 19,573 | 0.01% | 0.01% | 28 | -62,929 | -8.94% | Q3 2020 | Nov 12, 2020 |
| GABELLI FUNDS LLC | History | Added to | 634,036 | 19,363 | 0.15% | 0.14% | 29 | +47,389 | 8.08% | Q3 2020 | Nov 06, 2020 |
| NOMURA HOLDINGS INC | History | Added to | 617,392 | 18,864 | 0.04% | 0.06% | 30 | +34,161 | 5.86% | Q3 2020 | Nov 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 610,085 | 18,632 | 0.05% | 0.08% | 31 | -344,807 | -36.11% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Added to | 547,776 | 16,729 | 0.0% | 0.0% | 32 | +229,681 | 72.21% | Q3 2020 | Nov 13, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 523,975 | 16,002 | 7.54% | 12.79% | 33 | -25,554 | -4.65% | Q3 2020 | Oct 08, 2021 |
| CITIGROUP INC | History | Reduced | 522,657 | 15,962 | 0.01% | 0.02% | 34 | -353,211 | -40.33% | Q3 2020 | Nov 12, 2020 |
| Man Group plc | History | Added to | 499,394 | 15,251 | 0.06% | 0.04% | 35 | +254,862 | 104.22% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Added to | 482,525 | 14,736 | 0.08% | 0.02% | 36 | +378,325 | 363.08% | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | New | 450,000 | 13,742 | 0.32% | — | 37 | +450,000 | New | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 417,276 | 12,743 | 0.0% | 0.0% | 38 | +413,880 | 12187.28% | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 392,571 | 11,989 | 0.01% | 0.01% | 39 | -25,637 | -6.13% | Q3 2020 | Nov 12, 2020 |
| Centiva Capital, LP | History | Added to | 322,287 | 9,843 | 0.65% | 0.09% | 40 | +272,287 | 544.57% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 297,367 | 9,082 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 296,780 | 9,064 | 0.0% | 0.0% | 42 | +27,581 | 10.25% | Q3 2020 | Nov 16, 2020 |
| Swiss National Bank | History | Added to | 292,094 | 8,921 | 0.01% | 0.01% | 43 | +1,800 | 0.62% | Q3 2020 | Nov 09, 2020 |
| NICHOLAS COMPANY, INC. | History | No change | 269,365 | 8,226 | 0.17% | 0.18% | 44 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 266,193 | 8,130 | 0.17% | 0.19% | 45 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 259,797 | 7,934 | 0.01% | 0.01% | 46 | +768 | 0.3% | Q3 2020 | Nov 17, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 233,265 | 7,124 | 0.08% | 0.08% | 47 | +4,243 | 1.85% | Q3 2020 | Nov 06, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 227,524 | 6,949 | 0.04% | 0.04% | 48 | +247 | 0.11% | Q3 2020 | Jun 21, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 211,273 | 6,453 | 0.0% | 0.0% | 49 | -39,713 | -15.82% | Q3 2020 | Nov 05, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 185,852 | 5,675 | 0.0% | 0.0% | 50 | +2,599 | 1.42% | Q3 2020 | Nov 13, 2020 |
| Calamos Advisors LLC | History | No change | 183,316 | 5,598 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q3 2020 | Oct 26, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 173,587 | 5,302 | 0.0% | 0.0% | 52 | -77,394 | -30.84% | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | Added to | 159,037 | 4,857 | 0.07% | 0.04% | 53 | +63,771 | 66.94% | Q3 2020 | Nov 12, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 150,628 | 4,600 | 0.01% | 0.01% | 54 | -57,956 | -27.79% | Q3 2020 | Nov 12, 2020 |
| Maven Securities LTD | History | New | 147,875 | 4,516 | 0.37% | — | 55 | +147,875 | New | Q3 2020 | Nov 13, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 147,176 | 4,495 | 0.05% | 0.03% | 56 | +124,907 | 560.9% | Q3 2020 | Nov 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 118,307 | 3,613 | 0.0% | 0.0% | 57 | -130,896 | -52.53% | Q3 2020 | Nov 16, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 115,748 | 3,535 | 0.0% | 0.0% | 58 | -3,300 | -2.77% | Q3 2020 | Nov 05, 2020 |
| Walleye Capital LLC | History | Reduced | 115,086 | 3,515 | 0.39% | 0.77% | 59 | -1,379 | -1.18% | Q3 2020 | Nov 16, 2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 113,920 | 3,479 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 109,726 | 3,351 | 53.29% | 53.26% | 61 | -4,081 | -3.59% | Q3 2020 | May 23, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 105,347 | 3,217 | 0.02% | 0.02% | 62 | +2,931 | 2.86% | Q3 2020 | Nov 13, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 91,303 | 2,788 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q3 2020 | Oct 27, 2020 |
| AVIVA PLC | History | New | 74,672 | 2,280 | 0.01% | — | 64 | +74,672 | New | Q3 2020 | Nov 12, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 74,360 | 2,271 | 0.0% | 0.0% | 65 | -23,483 | -24.0% | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 71,234 | 2,175 | 0.0% | 0.0% | 66 | -2,340 | -3.18% | Q3 2020 | Nov 09, 2020 |
| Legal & General Group Plc | History | Reduced | 66,746 | 2,039 | 0.0% | 0.0% | 67 | -5,664 | -7.82% | Q3 2020 | Nov 13, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 63,000 | 1,924 | 0.04% | 0.03% | 68 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 62,187 | 1,899 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 53,822 | 1,643 | 0.65% | 1.03% | 70 | -2,885 | -5.09% | Q3 2020 | May 24, 2024 |
| Invesco Ltd. | History | Reduced | 49,192 | 1,503 | 0.0% | 0.0% | 71 | -936 | -1.87% | Q3 2020 | Nov 16, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,149 | 1,348 | 0.0% | 0.0% | 72 | -312 | -0.7% | Q3 2020 | Nov 16, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 41,823 | 1,277 | 0.0% | 0.0% | 73 | +22,297 | 114.19% | Q3 2020 | Oct 30, 2020 |
| Arizona State Retirement System | History | Added to | 38,890 | 1,188 | 0.01% | 0.01% | 74 | +9,834 | 33.84% | Q3 2020 | Nov 05, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 31,034 | 948 | 0.0% | — | 75 | +31,034 | New | Q3 2020 | Nov 12, 2020 |
| STRS OHIO | History | No change | 30,700 | 937 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2020 | Dec 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 28,600 | 873 | 0.0% | 0.01% | 77 | -58,500 | -67.16% | Q3 2020 | Nov 16, 2020 |
| ExodusPoint Capital Management, LP | History | New | 28,380 | 867 | 0.02% | — | 78 | +28,380 | New | Q3 2020 | Nov 16, 2020 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,222 | 845 | 0.01% | 0.0% | 79 | +20,695 | 274.94% | Q3 2020 | Dec 10, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 27,200 | 830 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 26,128 | 798 | 0.0% | 0.0% | 81 | +5,110 | 24.31% | Q3 2020 | Nov 12, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 24,168 | 738 | 0.01% | 0.01% | 82 | -14,483 | -37.47% | Q3 2020 | Oct 20, 2020 |
| Squarepoint Ops LLC | History | New | 19,510 | 596 | 0.01% | — | 83 | +19,510 | New | Q3 2020 | Nov 16, 2020 |
| ProShare Advisors LLC | History | Reduced | 19,459 | 594 | 0.0% | 0.0% | 84 | -1,713 | -8.09% | Q3 2020 | Nov 13, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 19,421 | 593 | 0.0% | 0.08% | 85 | -1,833 | -8.62% | Q3 2020 | Nov 06, 2020 |
| OMERS ADMINISTRATION Corp | History | Reduced | 14,700 | 449 | 0.01% | 0.03% | 86 | -13,600 | -48.06% | Q3 2020 | Nov 12, 2020 |
| Mariner, LLC | History | Reduced | 14,405 | 440 | 0.0% | 0.01% | 87 | -16,922 | -54.02% | Q3 2020 | Nov 13, 2020 |
| Parallax Volatility Advisers, L.P. | History | Added to | 12,937 | 395 | 0.0% | 0.0% | 88 | +5,061 | 64.26% | Q3 2020 | Nov 13, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 12,200 | 373 | 0.0% | 0.0% | 89 | -74,836 | -85.98% | Q3 2020 | Nov 16, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,812 | 361 | 0.0% | 0.0% | 90 | +2,494 | 26.77% | Q3 2020 | Oct 09, 2020 |
| Ancora Advisors, LLC | History | No change | 9,400 | 287 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q3 2020 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 9,336 | 285 | 0.0% | 0.0% | 92 | -379 | -3.9% | Q3 2020 | Nov 17, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,568 | 262 | 0.57% | 0.74% | 93 | +410 | 5.03% | Q3 2020 | Jun 14, 2024 |
| Russell Investments Group, Ltd. | History | No change | 8,464 | 258 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,100 | 247 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 7,376 | 225 | 0.0% | — | 96 | +7,376 | New | Q3 2020 | Nov 02, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 7,007 | 214 | 0.0% | — | 97 | +7,007 | New | Q3 2020 | Nov 16, 2020 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 6,700 | 205 | 0.0% | 0.0% | 98 | -900 | -11.84% | Q3 2020 | Nov 10, 2020 |
| MAVERICK CAPITAL LTD | History | New | 6,281 | 192 | 0.0% | — | 99 | +6,281 | New | Q3 2020 | Nov 16, 2020 |
| US BANCORP \DE\ | History | Reduced | 5,942 | 181 | 0.0% | 0.0% | 100 | -392 | -6.19% | Q3 2020 | Nov 10, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 5,468 | 167 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| Advisors Asset Management, Inc. | History | No change | 4,804 | 147 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,455 | 44 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,232 | 37 | 0.0% | 0.0% | 104 | -6,204 | -83.43% | Q3 2020 | Nov 06, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,178 | 36 | 0.0% | 0.0% | 105 | +58 | 5.18% | Q3 2020 | Nov 12, 2020 |
| Capital World Investors | History | No change | 879,857 | 26 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 658 | 20 | 0.0% | 0.0% | 107 | -1,883 | -74.1% | Q3 2020 | Oct 14, 2020 |
| Advisory Services Network, LLC | History | New | 382 | 12 | 0.0% | — | 108 | +382 | New | Q3 2020 | Nov 16, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 412 | 12 | 0.0% | 0.0% | 109 | -79 | -16.09% | Q3 2020 | Nov 13, 2020 |
| ASSOCIATED BANC-CORP | History | No change | 44 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -480,399 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -94,282 | -100.0% | Q2 2020 | Aug 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,170 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,522 | -100.0% | Q2 2020 | Sep 15, 2020 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,766 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,452 | -100.0% | Q2 2020 | Aug 12, 2020 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,977 | -100.0% | Q2 2020 | Jul 30, 2020 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2020 | Aug 05, 2020 |