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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
   Global Strategic Investment Solutions LLC 72 - 2023-12-31 57,691 $778,000 0
   MetLife Investment Advisors LLC 2096 - 2023-12-31 18,843 $254,000 0
   BROWN ADVISORY HOLDINGS INC 1165 - 2024-03-31 14,882 $216,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,206 $205,000 0
   MANUFACTURERES LIFE INSURANCE CO 2621 - 2023-12-31 14,013 $189,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2186 - 2023-12-31 10,072 $136,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2309 - 2024-03-31 7,516 $109,000 0
   SUMMIT INVESTMENT ADVISORS INC 2186 - 2023-12-31 3,494 $47,000 0
   ACADIAN ASSET MANAGEMENT LLC 1514 - 2023-12-31 2,488 $33,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1797 - 2023-12-31 1,951 $26,000 0
   Global Retirement Partners LLC 2125 - 2024-03-31 645 $9,000 0
   Spire Wealth Management 2011 - 2024-03-31 192 $3,000 0
   Lindbrook Capital LLC 2370 - 2024-03-31 92 $1,000 0
   PROEQUITIES INC. 4623 - 2023-12-31 0 $0 0
   CWM LLC 4856 - 2024-03-31 23 $0 0

  15 Records found
  1    
  Page 1 of 1
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