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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
   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
   MORGAN STANLEY 2303 - 2023-12-31 2,092,869 $28,212,000 1,651,233
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2210 - 2023-12-31 461,885 $6,226,000 32,400
   Tejara Capital Ltd 16 - 2023-12-31 394,095 $5,312,000 184,300
   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
   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
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 691 - 2023-12-31 136,044 $1,834,000 752
   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
   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
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 255 - 2023-12-31 59,486 $802,000 21,620
   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
   Keeley-Teton Advisors LLC 245 - 2023-12-31 50,339 $679,000 29,689
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1190 - 2023-12-31 46,801 $631,000 46,801
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2188 - 2023-12-31 38,530 $519,000 130
   AMERICAN CENTURY COMPANIES INC 2356 - 2023-12-31 35,372 $477,000 9,844
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2287 - 2023-12-31 33,873 $457,000 1,513
   PRICE T ROWE ASSOCIATES INC /MD/ 2237 - 2023-12-31 31,721 $428,000 977
   PUTNAM INVESTMENTS LLC 911 - 2023-12-31 29,800 $402,000 8,305
   TOWER RESEARCH CAPITAL LLC 1720 - 2023-12-31 23,776 $321,000 19,556
   Nebula Research & Development LLC 484 - 2023-12-31 18,766 $253,000 4,294
   Y-Intercept (Hong Kong) Ltd 898 - 2023-12-31 18,440 $249,000 7,509
   Dynamic Technology Lab Private Ltd 825 - 2023-12-31 17,740 $239,000 17,740
   ZEBRA CAPITAL MANAGEMENT LLC 45 - 2023-03-31 11,923 $200,000 11,923
   ROYAL BANK OF CANADA 4560 - 2023-12-31 13,117 $177,000 5,412
   BNP PARIBAS ARBITRAGE SA 2470 - 2023-12-31 11,912 $161,000 13
   SIMPLEX TRADING LLC 1127 - 2024-03-31 8,732 $126,000 8,012
   US BANCORP 2381 - 2023-12-31 6,657 $90,000 6,593
   Goss Wealth Management LLC 2050 - 2023-12-31 5,652 $76,000 2,703
   GLADIUS CAPITAL MANAGEMENT LP 144 - 2023-12-31 2,841 $38,000 1,010
   FMR LLC 3503 - 2023-12-31 2,745 $37,000 756
   GAMMA Investing LLC 1669 - 2024-03-31 1,298 $19,000 36
  50 Records found
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