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Orthofix Medical

Name Holding Trade Value Shares
Change
Change in
Stake
FQ
101
First Quadrant
California
$127K +$113K +3,500 New
Barclays
102
Barclays
United Kingdom
$105K -$117K -3,634 -56%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$83K
Citadel Advisors
104
Citadel Advisors
Florida
$82K -$553K -17,122 -88%
STC
105
SEI Trust Company
Pennsylvania
$69K -$55K -1,700 -47%
U
106
UBS
Switzerland
$62K -$404K -12,492 -88%
VFA
107
Virtus Fund Advisers
Connecticut
$57K +$50.9K +1,574 New
Wells Fargo
108
Wells Fargo
California
$51K +$45.3K +1,402 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$26K
BlackRock
110
BlackRock
New York
$22K -$2.23K -69 -10%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$16K +$14.5K +450 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$9K
WT
113
Whittier Trust
California
$5K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K -$388 -12 -15%
RRAM
115
River Road Asset Management
Kentucky
-$12.2M -405,255 Closed
BC
116
Broadfin Capital
New York
-$3.02M -100,000 Closed
CCM
117
Corsair Capital Management
New York
-$2.08M -68,900 Closed
WCM
118
Waterstone Capital Management
Minnesota
-$1.77M -58,697 Closed
PIM
119
Paradice Investment Management
Colorado
-$1.63M -54,058 Closed
Prudential Financial
120
Prudential Financial
New Jersey
-$1.02M -33,934 Closed
Boston Partners
121
Boston Partners
Massachusetts
-$905K -30,000 Closed
DC
122
Deere & Company
Illinois
-$864K -28,660 Closed
HCM
123
Highbridge Capital Management
New York
-$820K -27,206 Closed
GAM
124
Gotham Asset Management
New York
-$798K -26,468 Closed
FNYS
125
First New York Securities
New York
-$452K -15,000 Closed