ORTHOFIX MED INC

Ticker: OFIX CUSIP: 68752M108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Engine Capital Management, LP4,252,921$64,474
Rubric Capital Management LP3,721,715$56,421
Juniper Investment Company, LLC3,510,333$53,217
PARADIGM CAPITAL MANAGEMENT INC/NY3,304,899$50,102
BlackRock, Inc.3,139,838$47,600
ARMISTICE CAPITAL, LLC2,648,000$40,144
VANGUARD GROUP INC2,304,928$34,943
MILLENNIUM MANAGEMENT LLC1,441,267$21,850
Philosophy Capital Management LLC1,015,194$15,390
DIMENSIONAL FUND ADVISORS LP949,087$14,389
GEODE CAPITAL MANAGEMENT, LLC947,189$14,362
STATE STREET CORP857,690$13,003
AYAL Capital Advisors Ltd742,372$11,254
CHARLES SCHWAB INVESTMENT MANAGEMENT INC333,805$5,060
Nuveen, LLC332,042$5,034
NORTHERN TRUST CORP318,646$4,831
BANK OF AMERICA CORP /DE/261,386$3,963
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP256,094$3,882
JPMORGAN CHASE & CO237,273$3,597
GABELLI FUNDS LLC235,303$3,567
ACADIAN ASSET MANAGEMENT LLC226,590$3
MORGAN STANLEY224,643$3,406
GOLDMAN SACHS GROUP INC211,419$3,205
TUDOR INVESTMENT CORP ET AL202,606$3,072
Russell Investments Group, Ltd.197,930$3,001
GAMCO INVESTORS, INC. ET AL171,800$2,604
GREAT LAKES ADVISORS, LLC154,862$2,348
JACOBS LEVY EQUITY MANAGEMENT, INC144,507$2,191
Trexquant Investment LP136,469$2,069
Voya Investment Management LLC117,299$1,778
Bank of New York Mellon Corp113,796$1,725
JANE STREET GROUP, LLC111,622$1,692
AMERICAN CENTURY COMPANIES INC101,879$1,544
BNP PARIBAS ARBITRAGE, SA98,284$1,490
Point72 Asset Management, L.P.88,216$1,337
AQR CAPITAL MANAGEMENT LLC86,708$1,314
BARCLAYS PLC85,227$1,292
Engineers Gate Manager LP85,101$1,290
HighVista Strategies LLC85,049$1,289
RENAISSANCE TECHNOLOGIES LLC81,391$1,234
FMR LLC81,304$1,233
DEUTSCHE BANK AG\78,962$1,197
AlphaQuest LLC73,084$1,108
UBS Group AG72,956$1,106
Invesco Ltd.72,020$1,092
VICTORY CAPITAL MANAGEMENT INC63,873$968
PRICE T ROWE ASSOCIATES INC /MD/63,245$1
PANAGORA ASSET MANAGEMENT INC61,192$928
RHUMBLINE ADVISERS56,954$863
ALLIANCEBERNSTEIN L.P.45,549$691
Susquehanna Portfolio Strategies, LLC45,328$687
WELLS FARGO & COMPANY/MN43,724$663
Palumbo Wealth Management LLC42,910$651
Amundi41,527$630
KIRR MARBACH & CO LLC /IN/39,462$598
Turtle Creek Wealth Advisors, LLC35,135$533
Boston Partners30,856$468
Inspire Investing, LLC30,754$466
RBF Capital, LLC30,000$455
Brevan Howard Capital Management LP27,435$416
Y-Intercept (Hong Kong) Ltd26,534$402
Magnetar Financial LLC25,792$391
Versor Investments LP24,100$365
Tejara Capital Ltd21,820$331
Assenagon Asset Management S.A.21,310$323
MetLife Investment Management, LLC21,248$322
CITIGROUP INC20,428$310
CITADEL ADVISORS LLC19,545$296
INTECH INVESTMENT MANAGEMENT LLC19,199$291
Walleye Capital LLC18,135$275
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,014$273
Quantinno Capital Management LP17,884$271
Teton Advisors, LLC17,500$265
GSA CAPITAL PARTNERS LLP17,136$0
BALYASNY ASSET MANAGEMENT L.P.15,725$238
Gradient Capital Advisors, LLC15,002$227
NATIONAL BANK OF CANADA /FI/15,000$227
State of Wyoming13,256$201
Squarepoint Ops LLC12,908$196
Creative Planning12,726$193
R Squared Ltd12,614$191
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,611$191
FOX RUN MANAGEMENT, L.L.C.12,084$183
PRUDENTIAL FINANCIAL INC11,001$167
Aquatic Capital Management LLC10,982$166
VARCOV Co.10,807$164
Police & Firemen's Retirement System of New Jersey10,658$162
D. E. Shaw & Co., Inc.10,550$160
Diversified Trust Co10,483$159
MACKENZIE FINANCIAL CORP10,335$158
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,072$153
Quantbot Technologies LP9,365$142
STRS OHIO9,200$139
NEW YORK STATE COMMON RETIREMENT FUND8,180$124
CANADA PENSION PLAN INVESTMENT BOARD6,000$91
SIMPLEX TRADING, LLC5,143$78
CWM, LLC4,538$0
HighMark Wealth Management LLC4,405$67
Kestra Advisory Services, LLC3,667$56
Legal & General Group Plc3,533$54
41 other institutions31,483$425
Total (141 institutions)35,152,623$528,148