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Orthofix Medical
OFIX

Name Holding Trade Value Shares
Change 		Change in
Stake
NTC
1
North Tide Capital
Massachusetts
$34M +$10.4M +452,300 +67%
CCM
2
Consonance Capital Management
New York
$33.1M +$3.86M +167,618 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M +$896K +38,879 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.2M -$3.16M -136,840 -12%
SCM
5
Snyder Capital Management
California
$25.6M -$1.37M -59,245 -7%
BIT
6
BlackRock Institutional Trust
California
$23M -$433K -18,786 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.1M -$772K -33,500 -5%
DM
8
Deerfield Management
New York
$17.8M +$13.6M +591,431 New
SBH
9
Segall Bryant & Hamill
Illinois
$16.7M +$592K +25,675 +5%
SAM
10
Senzar Asset Management
New York
$15M +$422K +18,298 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.2M +$1.27M +54,987 +13%
BFA
12
BlackRock Fund Advisors
California
$13.7M -$853K -36,983 -8%
American Century Companies
13
American Century Companies
Missouri
$13.2M -$538K -23,338 -5%
RRAM
14
River Road Asset Management
Kentucky
$12.2M +$1.53M +66,146 +20%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$11.8M +$445K +19,280 +5%
State Street
16
State Street
Massachusetts
$10.6M -$169K -7,332 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.5M +$1.02M +44,155 +15%
Northern Trust
18
Northern Trust
Illinois
$9.04M -$500K -21,671 -7%
GPP
19
Great Point Partners
Connecticut
$7.54M +$5.76M +250,000 New
ACM
20
Alistair Capital Management
Texas
$6.34M +$57.6K +2,500 +1%
Goldman Sachs
21
Goldman Sachs
New York
$5.66M +$1.7M +73,679 +65%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.41M +$1.5M +65,058 +57%
ARM
23
Adirondack Research & Management
New York
$4.93M +$367K +15,917 +11%
Norges Bank
24
Norges Bank
Norway
$4.75M – – –
FIM
25
Frontier Investment Management
Texas
$4.73M +$3.62M +156,840 New
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