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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
   BLACKROCK INC. 2488 - 2023-12-31 3,317,319 $44,717,000 -2,646,049
   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
   AWM Investment Company Inc. 38 - 2023-12-31 474,456 $6,396,000 -124,007
   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
   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
   ExodusPoint Capital Management LP 378 - 2023-12-31 270,506 $3,646,000 -116,887
   WAYNE HUMMER ASSET MANAGEMENT CO 395 - 2023-12-31 230,253 $3,104,000 -49,802
   Western Standard LLC 14 - 2023-12-31 170,319 $2,296,000 -159,332
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 152,347 $2,054,000 -9,029
   BANK OF NEW YORK MELLON CORP 2762 - 2024-03-31 134,654 $1,955,000 -19,982
   AMERIPRISE FINANCIAL INC 2870 - 2023-12-31 126,755 $1,709,000 -153,959
   MARSHALL WACE LLP 1091 - 2023-12-31 109,574 $1,477,000 -37,340
   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
   TWO SIGMA ADVISERS, LLC 1711 - 2023-12-31 62,911 $848,000 -47,824
   HIGHTOWER ADVISORS, LLC 1925 - 2023-12-31 59,090 $797,000 -64,214
   RHUMBLINE ADVISERS 2398 - 2023-12-31 57,723 $778,000 -61,171
   INVESCO LTD 2929 - 2023-12-31 55,026 $742,000 -168,066
   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
   J P MORGAN CHASE & CO 3683 - 2023-12-31 36,636 $494,000 -400
   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
   AQR CAPITAL MANAGEMENT LLC 1964 - 2023-12-31 30,278 $408,000 -51
   PRINCIPAL FINANCIAL GROUP INC 2033 - 2023-12-31 24,918 $336,000 -189,428
   SG AMERICAS SECURITIES LLC 1528 - 2023-12-31 23,497 $317,000 -230
   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
   JANUS HENDERSON GROUP PLC 2287 - 2023-12-31 19,326 $261,000 -28
   CAPTRUST FINANCIAL ADVISORS 2244 - 2023-12-31 18,045 $243,000 -8,453
   AMERICAN INTERNATIONAL GROUP INC 2085 - 2023-12-31 17,482 $236,000 -1,890
   FRANKLIN RESOURCES INC 2231 - 2023-12-31 16,975 $229,000 -21,164
   WELLS FARGO & CO/MN 3832 - 2023-12-31 16,428 $221,000 -123,005
   NEW YORK STATE COMMON RETIREMENT FUND 2415 - 2023-12-31 14,266 $192,000 -885
   Advisor Group Holdings Inc. 4179 - 2023-12-31 10,093 $136,000 -4,681
   CITIGROUP INC 3357 - 2023-12-31 5,970 $80,000 -8,069
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2039 - 2023-12-31 4,313 $58,000 -29,568
   AMUNDI 1809 - 2023-12-31 2,415 $35,000 -2,098
   AMALGAMATED BANK 2164 - 2024-03-31 1,249 $18,000 -1,882
   PNC FINANCIAL SERVICES GROUP INC 3545 - 2023-12-31 1,021 $14,000 -870
   Versant Capital Management Inc 753 - 2024-03-31 679 $10,000 -22
   QUADRANT CAPITAL GROUP LLC 2143 - 2023-12-31 571 $8,000 -212
   Farther Finance Advisors LLC 2981 - 2023-12-31 7 $0 -8
  52 Records found
  1    
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