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Orthofix Medical

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$22K -$664 -20 -3%
Barclays
102
Barclays
United Kingdom
$20K -$74.9K -2,257 -78%
BlackRock
103
BlackRock
New York
$19K – – –
HMS
104
Hanseatic Management Services
New Mexico
$12K +$12.5K +378 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$6K -$1.56K -47 -19%
WT
106
Whittier Trust
California
$4K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2K – – –
RG
108
Redmile Group
California
– -$10.2M -280,642 Closed
MACM
109
March Altus Capital Management
Connecticut
– -$3.09M -85,238 Closed
USAA
110
United Services Automobile Association
Texas
– -$1.03M -28,500 Closed
ARC
111
Absolute Return Capital
Massachusetts
– -$694K -19,142 Closed
PG
112
PEAK6 Group
Illinois
– -$641K -17,690 Closed
Jane Street
113
Jane Street
New York
– -$620K -17,093 Closed
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
– -$456K -15,134 Closed
PP
115
PDT Partners
New York
– -$416K -11,475 Closed
PAAMCP
116
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$284K -7,821 Closed
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– -$266K -7,333 Closed
LCM
118
Landscape Capital Management
New Jersey
– -$250K -6,900 Closed
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
– -$218K -6,000 Closed
NCCM
120
Nine Chapters Capital Management
New Jersey
– -$207K -5,700 Closed
DWA
121
Dorsey Wright & Associates
California
– -$163K -4,861 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$74.9K -2,257 Closed
VFA
123
Virtus Fund Advisers
Connecticut
– -$57K -1,574 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$16K -450 Closed