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Get Institutions for : 
Orthofix International N.V. (OFIX)  
$12.99 0.11 (0.84%) as of 4:30 Fri 4/26


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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  : 
1.24 (10.55%)  




 
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
   Engine Capital Management LLC 5 *New 2023-12-31 3,035,301 $40,916,000 3,035,301
   NEWTYN MANAGEMENT, LLC 11 *New 2023-12-31 1,053,320 $14,199,000 1,053,320
   JACOBS LEVY EQUITY MANAGEMENT INC 316 *New 2023-12-31 646,380 $8,713,000 646,380
   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
   JUPITER ASSET MANAGEMENT LTD 270 *New 2023-12-31 297,013 $4,004,000 297,013
   HRT FINANCIAL LLC 553 *New 2023-12-31 168,817 $2,275,000 168,817
   CLOUGH CAPITAL PARTNERS L P 84 *New 2023-12-31 136,100 $1,835,000 136,100
   Qube Research & Technologies Ltd 1775 *New 2023-12-31 56,175 $757,000 56,175
   AREX Capital Management LP 10 *New 2023-12-31 51,368 $692,000 51,368
   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
   TUDOR INVESTMENT CORP ET AL 1070 *New 2023-12-31 46,748 $630,000 46,748
   Centiva Capital LP 557 *New 2023-12-31 36,691 $495,000 36,691
   FOX RUN MANAGEMENT L.L.C. 375 *New 2023-12-31 29,801 $402,000 29,801
   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
   Schonfeld Strategic Advisors LLC 1333 *New 2023-12-31 23,287 $314,000 23,287
   MIRABELLA FINANCIAL SERVICES LLP 295 *New 2023-12-31 19,937 $269,000 19,937
   AXQ CAPITAL LP 450 *New 2023-12-31 18,093 $244,000 18,093
   XTX Topco Ltd 840 *New 2023-12-31 17,294 $233,000 17,294
   HSBC HOLDINGS PLC 2027 *New 2023-12-31 13,131 $179,000 13,131
   LAURION CAPITAL MANAGEMENT LP 221 *New 2023-12-31 11,784 $159,000 11,784
   Man Group plc 1718 *New 2023-12-31 10,700 $144,000 10,700
   ARIZONA STATE RETIREMENT SYSTEM *New 2023-12-31 10,271 $138,000 10,271
   VERITION FUND MANAGEGMENT LLC 1531 *New 2023-12-31 10,050 $135,000 10,050
   Point72 Asia (Singapore) Pte. Ltd. 299 *New 2023-12-31 3,955 $53,000 3,955
   State of Wyoming 1407 *New 2023-12-31 2,963 $40,000 2,963
   Cape Investment Advisory Inc. 941 *New 2023-12-31 150 $2,000 150
   SIGNATUREFD, LLC 2874 *New 2023-12-31 43 $1,000 43
   HARBOUR INVESTMENTS INC. 3221 *New 2023-12-31 3 $0 3

  32 Records found
  1    
  Page 1 of 1
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