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Get Institutions for : 
Orthofix International N.V. (OFIX)  
$11.36 0.07 (0.62%) as of 4:30 Thu 7/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    5
Total shares held : 
 33,157,139  
% of shares held : 
 92.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 155,671  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.26  
Last Quarter's Ending Price : 
 $16.31  
Last Quarter's Average Price : 
 $17.55  
Change from last quarter's     
avg. price to the last closing  : 
6.19 (35.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 646,027
 1.95%
 
Increased Positions :
57
 1,376,633
 4.15%
 
Unchanged Positions :
33
 4,331,817
 13.06%
 
Decreased Positions :
50
-1,692,871
-5.11%
 
Closed Positions :
13
-174,118
-0.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Engine Capital Management LLC 1 - 2025-03-31 3,741,390 $61,022,000 290,646
   Rubric Capital Management LP 26 - 2025-03-31 3,694,946 $60,265,000 0
   BlackRock Inc. 2334 - 2025-03-31 3,062,197 $49,944,000 -13,194
   ARMISTICE CAPITAL LLC 23 - 2025-03-31 2,964,000 $48,343,000 -36,000
   PARADIGM CAPITAL MANAGEMENT INC/NY 15 - 2025-03-31 2,481,700 $40,477,000 -4,200
   VANGUARD GROUP INC 2244 - 2025-03-31 2,181,313 $35,577,000 54,528
   Juniper Investment Company LLC 4 - 2025-03-31 2,137,374 $34,861,000 200,125
   BOONE CAPITAL MANAGEMENT LLC 11 - 2025-03-31 948,202 $15,465,000 -109,111
   GEODE CAPITAL MANAGEMENT LLC 2087 - 2025-03-31 865,464 $14,119,000 23,827
   STATE STREET CORP 2240 - 2025-03-31 860,340 $14,032,000 -24,510
   DIMENSIONAL FUND ADVISORS INC 2132 - 2025-03-31 812,268 $13,247,000 152,793
   EMERALD ADVISERS INC/PA 69 - 2025-03-31 811,138 $13,230,000 -11,239
   Soleus Capital Management L.P. 37 - 2025-03-31 601,925 $9,817,000 -84,449
   AYAL Capital Advisors Ltd 3 - 2025-03-31 539,770 $8,804,000 -101
   EMERALD MUTUAL FUND ADVISERS TRUST 65 - 2025-03-31 514,524 $8,392,000 10,722
   Philosophy Capital Management LLC 30 *New 2025-03-31 370,763 $6,047,000 370,763
   NORTHERN TRUST CORP 2347 - 2025-03-31 350,152 $5,711,000 -17,936
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2248 - 2025-03-31 324,847 $5,298,000 -14,684
   MORGAN STANLEY 4074 - 2025-03-31 224,820 $3,667,000 -400,231
   WAYNE HUMMER ASSET MANAGEMENT CO 348 - 2025-03-31 197,551 $3,222,000 -31,723
   TUDOR INVESTMENT CORP ET AL 661 - 2025-03-31 180,567 $2,945,000 47,037
   ALGERT COLDIRON INVESTORS LLC 472 - 2025-03-31 180,303 $2,941,000 -2,840
   Russell Investments Group Ltd. 1463 - 2025-03-31 178,213 $2,907,000 7,640
   CLOUGH CAPITAL PARTNERS L P 56 - 2025-03-31 177,471 $2,895,000 -3,450
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 694 - 2025-03-31 169,530 $2,765,000 0
   GOLDMAN SACHS GROUP INC/ 3087 - 2025-03-31 168,740 $2,752,000 -66,707
   J P MORGAN CHASE & CO 2869 - 2025-03-31 167,426 $2,731,000 -122,925
   MARSHALL WACE LLP 1237 - 2025-03-31 161,423 $2,633,000 13,380
   GAMCO INVESTORS INC ET AL 452 - 2025-03-31 157,100 $2,562,000 1,500
   GABELLI FUNDS LLC 579 - 2025-03-31 150,500 $2,455,000 0
   BANK OF NEW YORK MELLON CORP 2742 - 2025-03-31 107,595 $1,755,000 -1,981
   CITADEL ADVISORS LLC 2660 - 2025-03-31 105,495 $1,721,000 -44,948
   BARCLAYS PLC 2082 - 2025-03-31 103,334 $1,685,000 -17,742
   ALLIANCEBERNSTEIN L.P. 2004 - 2025-03-31 97,879 $1,596,000 58,070
   ING INVESTMENT MANAGEMENT LLC 1280 - 2025-03-31 97,647 $1,593,000 -10,210
   NUVEEN ASSET MANAGEMENT, LLC 2446 - 2024-12-31 88,620 $1,547,000 -36,392
   HIGHVISTA STRATEGIES LLC 68 - 2025-03-31 92,900 $1,515,000 18,900
   RENAISSANCE TECHNOLOGIES LLC 2166 - 2025-03-31 91,990 $1,500,000 9,800
   BANK OF AMERICA CORP /DE/ 3972 - 2025-03-31 90,503 $1,476,000 41,895
   UBS OCONNOR LLC 109 - 2025-03-31 89,059 $1,453,000 -8,402
   Nuveen LLC 2424 - 2025-03-31 88,620 $1,445,000 0
   Keeley-Teton Advisors LLC 192 - 2025-03-31 83,657 $1,364,000 22,320
   TEACHER RETIREMENT SYSTEM OF TEXAS 1086 - 2025-03-31 81,455 $1,329,000 -53,554
   AREX Capital Management LP 9 - 2025-03-31 81,000 $1,321,000 -19,000
   AMERICAN CENTURY COMPANIES INC 2149 - 2025-03-31 79,652 $1,299,000 7,230
   DEUTSCHE BANK AG 1932 - 2025-03-31 79,586 $1,298,000 -6,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2203 - 2025-03-31 78,475 $1,280,000 7,104
   Cubist Systematic Strategies LLC 817 - 2025-03-31 78,220 $1,276,000 48,353
   Assenagon Asset Management S.A. 844 - 2025-03-31 72,226 $1,178,000 58,366
   Connor Clark & Lunn Investment Management Ltd. 903 - 2025-03-31 70,622 $1,152,000 15,150
   INVESCO LTD 2691 - 2025-03-31 69,600 $1,135,000 -5,377
   MILLENNIUM MANAGEMENT LLC 2791 - 2025-03-31 67,862 $1,107,000 -93,446
   VICTORY CAPITAL MANAGEMENT INC 1717 - 2025-03-31 66,687 $1,088,000 12
   AWM Investment Company Inc. 76 - 2025-03-31 66,611 $1,086,000 -293,536
   JANE STREET GROUP LLC 2796 - 2025-03-31 65,946 $1,076,000 65,946
   JACOBS LEVY EQUITY MANAGEMENT INC 801 *New 2025-03-31 64,230 $1,048,000 64,230
   Swiss National Bank 2117 - 2025-03-31 63,000 $1,028,000 -4,600
   Trexquant Investment LP 1095 - 2025-03-31 60,536 $987,000 4,856
   Qube Research & Technologies Ltd 1796 - 2025-03-31 58,414 $953,000 28,973
   RAYMOND JAMES FINANCIAL INC 3507 - 2025-03-31 56,964 $929,000 -460
   RHUMBLINE ADVISERS 2246 - 2025-03-31 52,696 $859,000 -2,293
   D E SHAW & CO INC 2106 - 2025-03-31 52,380 $854,000 6,221
   Engineers Gate Manager LP 1157 - 2025-03-31 52,140 $850,000 -33,082
   Global Strategic Investment Solutions LLC 77 - 2025-03-31 50,000 $816,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3671 - 2025-03-31 46,262 $755,000 30,895
   UBS Group AG 4384 - 2025-03-31 43,879 $716,000 -43,117
   PRICE T ROWE ASSOCIATES INC /MD/ 2108 - 2025-03-31 41,854 $683,000 5,429
   Boston Partners 602 - 2025-03-31 39,789 $649,000 297
   KIRR MARBACH & CO LLC /IN/ 43 - 2025-03-31 39,462 $644,000 9,000
   BNP PARIBAS ARBITRAGE SA 2197 - 2024-12-31 36,798 $642,000 2,040
   GSA CAPITAL PARTNERS LLP 630 - 2025-03-31 38,906 $635,000 19,561
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 793 - 2025-03-31 38,294 $625,000 1,288
   F/M Investments LLC 314 - 2025-03-31 37,122 $605,000 10,722
   LEGAL & GENERAL GROUP PLC 2351 - 2025-03-31 35,635 $581,000 3,653
   PANAGORA ASSET MANAGEMENT INC 778 *New 2025-03-31 35,358 $577,000 35,358
   Dynamic Technology Lab Private Ltd 422 *New 2025-03-31 35,251 $575,000 35,251
   Turtle Creek Wealth Advisors LLC 102 - 2025-03-31 35,135 $573,000 0
   PDT PARTNERS, LLC 509 *New 2025-03-31 33,603 $548,000 33,603
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2032 - 2025-03-31 32,096 $523,000 0
   Tejara Capital Ltd 68 - 2025-03-31 31,000 $506,000 31,000
   HILLSDALE INVESTMENT MANAGEMENT INC. 365 *New 2025-03-31 30,200 $493,000 30,200
   RBF CAPITAL, LLC 375 - 2025-03-31 30,000 $489,000 0
   INTECH INVESTMENT MANAGEMENT LLC 1657 - 2025-03-31 28,082 $458,000 6,240
   CITIGROUP INC 2858 - 2025-03-31 27,589 $450,000 -1,054
   Quest Partners LLC 614 - 2025-03-31 25,202 $411,000 18,165
   FRANKLIN RESOURCES INC 2289 - 2025-03-31 21,726 $354,000 766
   SG AMERICAS SECURITIES LLC 1763 - 2025-03-31 21,649 $353,000 370
   BNP PARIBAS ARBITRAGE SA 2416 - 2025-03-31 21,489 $350,000 8,793
   WELLS FARGO & CO/MN 3716 - 2025-03-31 21,421 $349,000 -2,586
   CWM Advisors LLC 561 - 2025-03-31 21,094 $344,000 -1,689
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2066 - 2025-03-31 20,561 $335,000 1,213
   AQR CAPITAL MANAGEMENT LLC 2640 - 2025-03-31 20,409 $333,000 8,241
   MetLife Investment Advisors LLC 1924 - 2025-03-31 20,334 $332,000 -460
   XTX Topco Ltd 1340 - 2025-03-31 19,929 $325,000 6,541
   COMMONWEALTH EQUITY SERVICES LLC. 3310 *New 2025-03-31 19,562 $319,000 19,562
   Squarepoint Ops LLC 2159 *New 2025-03-31 19,114 $312,000 19,114
   SHELL ASSET MANAGEMENT CO 611 - 2025-03-31 18,913 $308,000 -803
   JANUS HENDERSON GROUP PLC 2178 - 2025-03-31 19,147 $307,000 0
   TETON ADVISORS, INC. 124 - 2025-03-31 18,700 $305,000 -1,500
   GRAHAM CAPITAL MANAGEMENT LP 950 - 2025-03-31 18,056 $294,000 2,546
  100 Records found
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