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Get Institutions for : 
Orthofix International N.V. (OFIX)  
$14.29 0.67 (4.92%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    15
Total shares held : 
35,831,166  
% of shares held : 
99.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
1,185,875  
% of shares held change : 
  3.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.72  
Last Quarter's Ending Price : 
$13.48  
Last Quarter's Average Price
$11.75  
Change from last quarter's     
avg. price to the last closing  : 
2.54 (21.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 7,362,919
 20.55%
 
Increased Positions :
49
 5,394,135
 15.05%
 
Unchanged Positions :
20
 670,966
 1.87%
 
Decreased Positions :
53
-7,424,089
-20.72%
 
Closed Positions :
48
-4,147,090
-11.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 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
   Rubric Capital Management LP 22 - 2023-12-31 3,665,000 $49,404,000 230,335
   ARMISTICE CAPITAL LLC 26 - 2023-12-31 3,600,000 $48,528,000 636,000
   BLACKROCK INC. 2488 - 2023-12-31 3,317,319 $44,717,000 -2,646,049
   Engine Capital Management LLC 5 *New 2023-12-31 3,035,301 $40,916,000 3,035,301
   MORGAN STANLEY 2303 - 2023-12-31 2,092,869 $28,212,000 1,651,233
   VANGUARD GROUP INC 2457 - 2023-12-31 1,999,666 $26,955,000 -486,407
   STATE STREET CORP 2258 - 2023-12-31 1,163,825 $15,688,000 -334,442
   NEWTYN MANAGEMENT, LLC 11 *New 2023-12-31 1,053,320 $14,199,000 1,053,320
   PARADIGM CAPITAL MANAGEMENT INC/NY 32 - 2023-12-31 936,300 $12,621,000 645,800
   GEODE CAPITAL MANAGEMENT LLC 2307 - 2023-12-31 791,806 $10,675,000 43,457
   EMERALD ADVISERS INC/PA 93 - 2023-12-31 757,186 $10,207,000 195,704
   JACOBS LEVY EQUITY MANAGEMENT INC 316 *New 2023-12-31 646,380 $8,713,000 646,380
   Assenagon Asset Management S.A. 495 - 2023-12-31 568,519 $7,664,000 -12
   MILLENNIUM MANAGEMENT LLC 1625 *New 2023-12-31 508,108 $6,849,000 508,108
   BOONE CAPITAL MANAGEMENT LLC 19 *New 2023-12-31 500,000 $6,740,000 500,000
   GLENVIEW CAPITAL MANAGEMENT LLC 35 *New 2023-12-31 500,000 $6,740,000 500,000
   AYAL Capital Advisors Ltd 5 - 2023-12-31 475,242 $6,406,000 0
   AWM Investment Company Inc. 38 - 2023-12-31 474,456 $6,396,000 -124,007
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2210 - 2023-12-31 461,885 $6,226,000 32,400
   DIMENSIONAL FUND ADVISORS INC 2497 - 2023-12-31 458,099 $6,176,000 -439,271
   EMERALD MUTUAL FUND ADVISERS TRUST 106 - 2023-12-31 394,662 $5,320,000 -63,819
   Tejara Capital Ltd 16 - 2023-12-31 394,095 $5,312,000 184,300
   NORTHERN TRUST CORP 2543 - 2023-12-31 355,111 $4,787,000 -33,057
   RENAISSANCE TECHNOLOGIES LLC 1402 - 2023-12-31 339,318 $4,574,000 -186,418
   Clearline Capital LP 54 - 2023-12-31 321,122 $4,329,000 -200,624
   JUPITER ASSET MANAGEMENT LTD 270 *New 2023-12-31 297,013 $4,004,000 297,013
   JANE STREET GROUP LLC 1752 - 2023-12-31 277,664 $3,743,000 277,664
   CITADEL ADVISORS LLC 1815 - 2023-12-31 270,918 $3,652,000 31,909
   ExodusPoint Capital Management LP 378 - 2023-12-31 270,506 $3,646,000 -116,887
   NUVEEN ASSET MANAGEMENT, LLC 2118 - 2023-12-31 263,293 $3,549,000 42,633
   ALGERT COLDIRON INVESTORS LLC 251 - 2023-12-31 249,747 $3,367,000 111,593
   Russell Investments Group Ltd. 1352 - 2023-12-31 233,979 $3,154,000 118,269
   WAYNE HUMMER ASSET MANAGEMENT CO 395 - 2023-12-31 230,253 $3,104,000 -49,802
   Cubist Systematic Strategies LLC 647 - 2023-12-31 225,339 $3,038,000 122,181
   ING INVESTMENT MANAGEMENT LLC 1077 - 2023-12-31 214,048 $2,885,000 199,166
   Western Standard LLC 14 - 2023-12-31 170,319 $2,296,000 -159,332
   HRT FINANCIAL LLC 553 *New 2023-12-31 168,817 $2,275,000 168,817
   BANK OF NEW YORK MELLON CORP 2806 - 2023-12-31 154,636 $2,084,000 -132,283
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 152,347 $2,054,000 -9,029
   GABELLI FUNDS LLC 636 - 2023-12-31 139,500 $1,880,000 4,500
   GOLDMAN SACHS GROUP INC/ 3181 - 2023-12-31 137,590 $1,855,000 60,473
   CLOUGH CAPITAL PARTNERS L P 84 *New 2023-12-31 136,100 $1,835,000 136,100
   Connor Clark & Lunn Investment Management Ltd. 691 - 2023-12-31 136,044 $1,834,000 752
   AMERIPRISE FINANCIAL INC 2870 - 2023-12-31 126,755 $1,709,000 -153,959
   GAMCO INVESTORS INC ET AL 514 - 2023-12-31 123,300 $1,662,000 31,900
   TWO SIGMA INVESTMENTS LLC 1657 - 2023-12-31 116,197 $1,566,000 102,521
   MARSHALL WACE LLP 1091 - 2023-12-31 109,574 $1,477,000 -37,340
   BARCLAYS PLC 2297 - 2023-12-31 107,354 $1,447,000 82,276
   Jump Financial LLC 509 - 2023-12-31 107,197 $1,445,000 107,197
   BANK OF AMERICA CORP /DE/ 3836 - 2023-12-31 96,818 $1,305,000 40,762
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2640 - 2023-12-31 83,175 $1,121,000 65,049
   UBS OCONNOR LLC 226 - 2023-12-31 80,249 $1,082,000 12,217
   Swiss National Bank 2248 - 2023-12-31 72,400 $976,000 -4,000
   KENNEDY CAPITAL MANAGEMENT INC 585 - 2023-12-31 71,469 $963,000 -1,092
   UBS Group AG 3461 - 2023-12-31 69,839 $941,000 56,704
   DEUTSCHE BANK AG 1989 - 2023-12-31 68,685 $926,000 51,897
   TWO SIGMA ADVISERS, LLC 1711 - 2023-12-31 62,911 $848,000 -47,824
   OCCUDO QUANTITATIVE STRATEGIES LP 255 - 2023-12-31 59,486 $802,000 21,620
   HIGHTOWER ADVISORS, LLC 1925 - 2023-12-31 59,090 $797,000 -64,214
   Global Strategic Investment Solutions LLC 72 - 2023-12-31 57,691 $778,000 0
   RHUMBLINE ADVISERS 2398 - 2023-12-31 57,723 $778,000 -61,171
   Qube Research & Technologies Ltd 1775 *New 2023-12-31 56,175 $757,000 56,175
   INVESCO LTD 2929 - 2023-12-31 55,026 $742,000 -168,066
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1196 - 2023-12-31 54,552 $735,000 53,925
   Factorial Partners LLC 61 - 2023-12-31 54,254 $731,000 14,400
   AREX Capital Management LP 10 *New 2023-12-31 51,368 $692,000 51,368
   Keeley-Teton Advisors LLC 245 - 2023-12-31 50,339 $679,000 29,689
   Marathon Trading Investment Management LLC 71 *New 2023-12-31 50,000 $674,000 50,000
   Engineers Gate Manager LP 1034 *New 2023-12-31 48,955 $660,000 48,955
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1190 - 2023-12-31 46,801 $631,000 46,801
   TUDOR INVESTMENT CORP ET AL 1070 *New 2023-12-31 46,748 $630,000 46,748
   SEGALL BRYANT & HAMILL 292 - 2023-12-31 44,484 $600,000 -1,298,458
   CREDIT SUISSE/ 2578 - 2023-12-31 41,840 $564,000 -699
   ALLIANCEBERNSTEIN L.P. 2575 - 2023-12-31 39,129 $527,000 -2,169
   SEI INVESTMENTS CO 2079 - 2023-12-31 38,841 $524,000 -6,805
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2188 - 2023-12-31 38,530 $519,000 130
   Centiva Capital LP 557 *New 2023-12-31 36,691 $495,000 36,691
   J P MORGAN CHASE & CO 3683 - 2023-12-31 36,636 $494,000 -400
   AMERICAN CENTURY COMPANIES INC 2356 - 2023-12-31 35,372 $477,000 9,844
   Turtle Creek Wealth Advisors LLC - 2023-12-31 35,135 $474,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2287 - 2023-12-31 33,873 $457,000 1,513
   Boston Partners 623 - 2023-12-31 32,893 $443,000 -8,960
   LEGAL & GENERAL GROUP PLC 2514 - 2023-12-31 31,984 $431,000 -66,817
   PRICE T ROWE ASSOCIATES INC /MD/ 2237 - 2023-12-31 31,721 $428,000 977
   AQR CAPITAL MANAGEMENT LLC 1964 - 2023-12-31 30,278 $408,000 -51
   FOX RUN MANAGEMENT L.L.C. 375 *New 2023-12-31 29,801 $402,000 29,801
   PUTNAM INVESTMENTS LLC 911 - 2023-12-31 29,800 $402,000 8,305
   QUANTBOT TECHNOLOGIES LLC 800 *New 2023-12-31 29,728 $401,000 29,728
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 518 *New 2023-12-31 26,033 $351,000 26,033
   PRINCIPAL FINANCIAL GROUP INC 2033 - 2023-12-31 24,918 $336,000 -189,428
   TOWER RESEARCH CAPITAL LLC 1720 - 2023-12-31 23,776 $321,000 19,556
   SG AMERICAS SECURITIES LLC 1528 - 2023-12-31 23,497 $317,000 -230
   Schonfeld Strategic Advisors LLC 1333 *New 2023-12-31 23,287 $314,000 23,287
   TETON ADVISORS, INC. 157 - 2023-12-31 22,500 $303,000 -3,000
   SHELL ASSET MANAGEMENT CO 709 - 2023-12-31 22,499 $303,000 -6,744
   HighMark Wealth Management LLC - 2023-12-31 7,073 $302,000 -107,987
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1232 - 2023-12-31 20,777 $280,000 -479
   VIRGINIA RETIREMENT SYSTEMS ET AL 823 - 2023-09-30 21,100 $271,000 -3,700
   MIRABELLA FINANCIAL SERVICES LLP 295 *New 2023-12-31 19,937 $269,000 19,937
   Entropy Technologies LP 469 - 2023-12-31 19,462 $262,000 0

  100 Records found
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