| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -72,110 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Orthofix International Nv |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -420 | -100 % | | | | -2.87 % | $370 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Orthofix International Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,782 | Added More | 353 | 10.29 % | $117,923 | $112,590 | $-5,333 | -4.52 % | $-498 | | | | | | News Article | History of Amvescap Plc Ownership Of Orthofix International Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 42,000 | Added More | 8,500 | 25.37 % | $1,309,560 | $1,250,340 | $-59,220 | -4.52 % | $-11,985 | | | | | | News Article | History of Castleark Management Llc Ownership Of Orthofix International Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 23,559 | Sold Some | -10,417 | -30.65 % | $734,570 | $701,351 | $-33,218 | -4.52 % | $14,688 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Orthofix International Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 6,175 | Added More | 3,471 | 128.36 % | $192,537 | $183,830 | $-8,707 | -4.52 % | $-4,894 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 19,080 | No Change | 0 | 0 % | $597,967 | $568,012 | $-29,956 | -5.00 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 29,238 | New Holding | 29,238 | 100 % | $916,319 | $870,415 | $-45,904 | -5.00 % | $-45,904 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 30,053 | Sold Some | -39,351 | -56.69 % | $941,861 | $894,678 | $-47,183 | -5.00 % | $61,781 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 7,000 | New Holding | 7,000 | 100 % | $219,380 | $208,390 | $-10,990 | -5.00 % | $-10,990 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,567,000 | $1,488,500 | $-78,500 | -5.00 % | $-78,500 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 167,491 | Added More | 34,859 | 26.28 % | $5,249,168 | $4,986,207 | $-262,961 | -5.00 % | $-54,729 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -3,320 | -100 % | | | | -5.00 % | $5,212 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,575,697 | Added More | 55,118 | 2.18 % | $80,722,344 | $76,678,500 | $-4,043,844 | -5.00 % | $-86,535 | | | | | | News Article | History of Fmr Corp Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,567,000 | $1,488,500 | $-78,500 | -5.00 % | $-78,500 | | | | | | News Article | History of Galleon Management L P Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 520 | New Holding | 520 | 100 % | $16,297 | $15,480 | $-816 | -5.00 % | $-816 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Maverick Capital Ltd | Institution | | Sold All | -882,522 | -100 % | | | | -5.00 % | $1,385,560 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -16,565 | -100 % | | | | -5.00 % | $26,007 | | | | | | News Article | History of Millennium Management Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -13,757 | -100 % | | | | -5.00 % | $21,598 | | | | | | News Article | History of Morgan Stanley Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -5,880 | -100 % | | | | -5.00 % | $9,232 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 216,762 | Added More | 20,069 | 10.20 % | $6,793,321 | $6,453,005 | $-340,316 | -5.00 % | $-31,508 | | | | | | News Article | History of Northern Trust Corp Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 472,673 | Added More | 347,823 | 278.59 % | $14,813,572 | $14,071,475 | $-742,097 | -5.00 % | $-546,082 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 21,884 | New Holding | 21,884 | 100 % | $685,845 | $651,487 | $-34,358 | -5.00 % | $-34,358 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 11,120 | Sold Some | -5,358 | -32.51 % | $348,501 | $331,042 | $-17,458 | -5.00 % | $8,412 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 15,812 | Sold Some | -10,000 | -38.74 % | $495,548 | $470,723 | $-24,825 | -5.00 % | $15,700 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 264 | No Change | 0 | 0 % | $8,274 | $7,859 | $-414 | -5.00 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 18,513 | New Holding | 18,513 | 100 % | $580,197 | $551,132 | $-29,065 | -5.00 % | $-29,065 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Orthofix International Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 181,013 | Sold Some | -266,302 | -59.53 % | $5,672,947 | $5,388,757 | $-284,190 | -5.00 % | $418,094 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 21 | New Holding | 21 | 100 % | $630 | $625 | $-5 | -0.76 % | $-5 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 101,002 | Added More | 97,500 | 2784.12 % | $3,030,060 | $3,006,830 | $-23,230 | -0.76 % | $-22,425 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 691,394 | Sold Some | -64,863 | -8.57 % | $20,741,820 | $20,582,799 | $-159,021 | -0.76 % | $14,918 | | | | | | News Article | History of Axa Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 225 | Added More | 95 | 73.07 % | $6,750 | $6,698 | $-52 | -0.76 % | $-22 | | | | | | News Article | History of Barclays Plc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,277 | No Change | 0 | 0 % | $38,310 | $38,016 | $-294 | -0.76 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 10,000 | New Holding | 10,000 | 100 % | $300,000 | $297,700 | $-2,300 | -0.76 % | $-2,300 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 95,781 | New Holding | 95,781 | 100 % | $2,873,430 | $2,851,400 | $-22,030 | -0.76 % | $-22,030 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 93,400 | Sold Some | -7,500 | -7.43 % | $2,802,000 | $2,780,518 | $-21,482 | -0.76 % | $1,725 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 235,300 | Sold Some | -138,100 | -36.98 % | $7,059,000 | $7,004,881 | $-54,119 | -0.76 % | $31,763 | | | | | | News Article | History of Friess Associates Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 367 | New Holding | 367 | 100 % | $11,010 | $10,926 | $-84 | -0.76 % | $-84 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 52,710 | Added More | 9,173 | 21.06 % | $1,581,300 | $1,569,177 | $-12,123 | -0.76 % | $-2,110 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 123,605 | Sold Some | -363,690 | -74.63 % | $3,708,150 | $3,679,721 | $-28,429 | -0.76 % | $83,649 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 9,100 | New Holding | 9,100 | 100 % | $273,000 | $270,907 | $-2,093 | -0.76 % | $-2,093 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 172,900 | Added More | 114,900 | 198.10 % | $5,187,000 | $5,147,233 | $-39,767 | -0.76 % | $-26,427 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 37,040 | Added More | 10,064 | 37.30 % | $1,111,200 | $1,102,681 | $-8,519 | -0.76 % | $-2,315 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 59,400 | Sold Some | -12,500 | -17.38 % | $1,782,000 | $1,768,338 | $-13,662 | -0.76 % | $2,875 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 12,277 | Sold Some | -1,479 | -10.75 % | $368,310 | $365,486 | $-2,824 | -0.76 % | $340 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 23,574 | Sold Some | -545 | -2.25 % | $707,220 | $701,798 | $-5,422 | -0.76 % | $125 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 35,753 | New Holding | 35,753 | 100 % | $1,072,590 | $1,064,367 | $-8,223 | -0.76 % | $-8,223 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 31,400 | New Holding | 31,400 | 100 % | $942,000 | $934,778 | $-7,222 | -0.76 % | $-7,222 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -2,011 | -100 % | | | | -0.76 % | $463 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,517 | New Holding | 3,517 | 100 % | $105,510 | $104,701 | $-809 | -0.76 % | $-809 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 151,179 | Added More | 82,679 | 120.69 % | $4,535,370 | $4,500,599 | $-34,771 | -0.76 % | $-19,016 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 471,053 | Sold Some | -53,050 | -10.12 % | $14,131,590 | $14,023,248 | $-108,342 | -0.76 % | $12,202 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 542,091 | Added More | 12,745 | 2.40 % | $16,262,730 | $16,138,049 | $-124,681 | -0.76 % | $-2,931 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 471,608 | Added More | 17,003 | 3.74 % | $14,148,240 | $14,039,770 | $-108,470 | -0.76 % | $-3,911 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 128,200 | New Holding | 128,200 | 100 % | $3,798,566 | $3,816,514 | $17,948 | 0.47 % | $17,948 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 215,300 | Sold Some | -31,200 | -12.65 % | $6,379,339 | $6,409,481 | $30,142 | 0.47 % | $-4,368 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 891,038 | Added More | 45,573 | 5.39 % | $26,401,456 | $26,526,201 | $124,745 | 0.47 % | $6,380 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 58,300 | Added More | 28,300 | 94.33 % | $1,727,429 | $1,735,591 | $8,162 | 0.47 % | $3,962 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,249,500 | Added More | 649,500 | 108.25 % | $37,022,685 | $37,197,615 | $174,930 | 0.47 % | $90,930 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 1,550 | New Holding | 1,550 | 100 % | $45,927 | $46,144 | $217 | 0.47 % | $217 | | | | | | News Article | History of Credit Suisse Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 344,350 | Sold Some | -185,000 | -34.94 % | $10,203,091 | $10,251,300 | $48,209 | 0.47 % | $-25,900 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -81,500 | -100 % | | | | 0.47 % | $-11,410 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 6,280 | Added More | 1,080 | 20.76 % | $186,076 | $186,956 | $879 | 0.47 % | $151 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 10,059 | Added More | 5,847 | 138.81 % | $298,048 | $299,456 | $1,408 | 0.47 % | $819 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 17,011 | Added More | 1,566 | 10.13 % | $504,036 | $506,417 | $2,382 | 0.47 % | $219 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 596 | Added More | 40 | 7.19 % | $17,659 | $17,743 | $83 | 0.47 % | $6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 754 | Added More | 298 | 65.35 % | $22,341 | $22,447 | $106 | 0.47 % | $42 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 151,495 | New Holding | 151,495 | 100 % | $4,488,797 | $4,510,006 | $21,209 | 0.47 % | $21,209 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redmile Group Llc | Institution | 310,350 | Added More | 49,652 | 19.04 % | $9,195,671 | $9,239,120 | $43,449 | 0.47 % | $6,951 | | | | | | News Article | History of Redmile Group Llc Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 11,220 | Added More | 4,200 | 59.82 % | $332,449 | $334,019 | $1,571 | 0.47 % | $588 | | | | | | News Article | History of Russell Frank Co Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 1,054,395 | Sold Some | -54,000 | -4.87 % | $31,241,724 | $31,389,339 | $147,615 | 0.47 % | $-7,560 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,404 | -100 % | | | | 0.47 % | $-197 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -29,701 | -100 % | | | | 0.47 % | $-4,158 | | | | | | News Article | History of United Services Automobile Association Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 31,300 | No Change | 0 | 0 % | $927,419 | $931,801 | $4,382 | 0.47 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Orthofix International Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 210,603 | New Holding | 210,603 | 100 % | $6,240,167 | $6,269,651 | $29,484 | 0.47 % | $29,484 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Orthofix International Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 78,234 | New Holding | 78,234 | 100 % | $2,447,942 | $2,329,026 | $-118,916 | -4.85 % | $-118,916 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Orthofix International Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 532 | Sold Some | -457 | -46.20 % | $16,646 | $15,838 | $-809 | -4.85 % | $695 | | | | | | News Article | History of Ubs Ag Ownership Of Orthofix International Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cambiar Investors Llc | Institution | | Sold All | -33,075 | -100 % | | | | -5.37 % | $55,897 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Orthofix International Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 377,910 | Added More | 10,200 | 2.77 % | $11,889,049 | $11,250,381 | $-638,668 | -5.37 % | $-17,238 | | | | | | News Article | History of Federated Investors Inc Ownership Of Orthofix International Nv |
| 2009-11-09 | 2009-09-30 | N-Q | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | | Sold All | -410 | -100 % | | | | -5.37 % | $693 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Orthofix International Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 43,025 | Sold Some | -15,675 | -26.70 % | $1,353,567 | $1,280,854 | $-72,712 | -5.37 % | $26,491 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Orthofix International Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 68,500 | New Holding | 68,500 | 100 % | $2,155,010 | $2,039,245 | $-115,765 | -5.37 % | $-115,765 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 17,911 | Sold Some | -27,302 | -60.38 % | $561,510 | $533,210 | $-28,299 | -5.03 % | $43,137 | | | | | | News Article | History of Deere And Co Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 17,575 | No Change | 0 | 0 % | $550,976 | $523,208 | $-27,769 | -5.03 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 549 | Added More | 38 | 7.43 % | $17,211 | $16,344 | $-867 | -5.03 % | $-60 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 5,960 | No Change | 0 | 0 % | $186,846 | $177,429 | $-9,417 | -5.03 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 46,486 | Added More | 15,200 | 48.58 % | $1,457,336 | $1,383,888 | $-73,448 | -5.03 % | $-24,016 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 147,853 | Added More | 9,222 | 6.65 % | $4,635,192 | $4,401,584 | $-233,608 | -5.03 % | $-14,571 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Orthofix International Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 23,800 | New Holding | 23,800 | 100 % | $746,130 | $708,526 | $-37,604 | -5.03 % | $-37,604 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Orthofix International Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 9,900 | Sold Some | -5,800 | -36.94 % | $314,721 | $294,723 | $-19,998 | -6.35 % | $11,716 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Orthofix International Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 20,461 | Added More | 2,059 | 11.18 % | $650,455 | $609,124 | $-41,331 | -6.35 % | $-4,159 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Orthofix International Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -10,000 | -100 % | | | | -3.84 % | $11,900 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Orthofix International Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 810 | Added More | 210 | 35.00 % | $25,078 | $24,114 | $-964 | -3.84 % | $-250 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Orthofix International Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 85,147 | New Holding | 85,147 | 100 % | $2,750,248 | $2,534,826 | $-215,422 | -7.83 % | $-215,422 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Orthofix International Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 31,700 | New Holding | 31,700 | 100 % | $1,023,910 | $943,709 | $-80,201 | -7.83 % | $-80,201 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Orthofix International Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 159,920 | Sold Some | -53,200 | -24.96 % | $5,165,416 | $4,760,818 | $-404,598 | -7.83 % | $134,596 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Orthofix International Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 10,627 | New Holding | 10,627 | 100 % | $334,432 | $316,366 | $-18,066 | -5.40 % | $-18,066 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Orthofix International Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Health Care Portfolio | Health/Biotech | 140,674 | Added More | 23,190 | 19.73 % | $4,427,011 | $4,187,865 | $-239,146 | -5.40 % | $-39,423 | | | | | | News Article | History of Fidelity Select Portfolios - Health Care Portfolio Ownership Of Orthofix International Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | | Sold All | -95,600 | -100 % | | | | -5.40 % | $162,520 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Orthofix International Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | 136,600 | New Holding | 136,600 | 100 % | $4,298,802 | $4,066,582 | $-232,220 | -5.40 % | $-232,220 | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Orthofix International Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 13,901 | New Holding | 13,901 | 100 % | $444,832 | $413,833 | $-30,999 | -6.96 % | $-30,999 | | | | | | News Article | History of Oxford Asset Management Ownership Of Orthofix International Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 39,906 | Added More | 17,770 | 80.27 % | $1,276,992 | $1,188,002 | $-88,990 | -6.96 % | $-39,627 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Orthofix International Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 27,781 | New Holding | 27,781 | 100 % | $888,992 | $827,040 | $-61,952 | -6.96 % | $-61,952 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Orthofix International Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 202,034 | Added More | 198,834 | 6213.56 % | $6,465,088 | $6,014,552 | $-450,536 | -6.96 % | $-443,400 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Orthofix International Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 851 | No Compare | | | $27,232 | $25,334 | $-1,898 | -6.96 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Orthofix International Nv |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Health Care Index Fund | Health/Biotech | 7,038 | Sold Some | -165 | -2.29 % | $225,216 | $209,521 | $-15,695 | -6.96 % | $368 | | | | | | News Article | History of Vanguard World Fund - Vanguard Health Care Index Fund Ownership Of Orthofix International Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -8.56 % | $558 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Orthofix International Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 1,300 | New Holding | 1,300 | 100 % | $42,328 | $38,701 | $-3,627 | -8.56 % | $-3,627 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 13,848 | New Holding | 13,848 | 100 % | $450,891 | $412,255 | $-38,636 | -8.56 % | $-38,636 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Orthofix International Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 51,600 | Sold Some | -5,800 | -10.10 % | $1,652,748 | $1,536,132 | $-116,616 | -7.05 % | $13,108 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Orthofix International Nv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,502 | Sold Some | -537 | -13.29 % | $112,309 | $104,255 | $-8,055 | -7.17 % | $1,235 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Orthofix International Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 8,500 | No Change | 0 | 0 % | $273,275 | $253,045 | $-20,230 | -7.40 % | $0 | | | | | | News Article | History of Commerce Bank N A Ownership Of Orthofix International Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,060 | No Change | 0 | 0 % | $200,162 | $180,406 | $-19,756 | -9.86 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Orthofix International Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,155 | -100 % | | | | -9.86 % | $29,845 | | | | | | News Article | History of Blackrock Inc Ownership Of Orthofix International Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 53,969 | Added More | 13,076 | 31.97 % | $1,782,596 | $1,606,657 | $-175,939 | -9.86 % | $-42,628 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Orthofix International Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 85,621 | Sold Some | -5,778 | -6.32 % | $2,700,486 | $2,548,937 | $-151,549 | -5.61 % | $10,227 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Orthofix International Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 32,090 | Added More | 6,004 | 23.01 % | $1,012,119 | $955,319 | $-56,799 | -5.61 % | $-10,627 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Orthofix International Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | American Capital Management Inc | Institution | 81,120 | No Change | 0 | 0 % | $2,569,070 | $2,414,942 | $-154,128 | -5.99 % | $0 | | | | | | News Article | History of American Capital Management Inc Ownership Of Orthofix International Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 56,000 | No Change | 0 | 0 % | $1,773,520 | $1,667,120 | $-106,400 | -5.99 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Orthofix International Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 21,200 | No Change | 0 | 0 % | $671,404 | $631,124 | $-40,280 | -5.99 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Orthofix International Nv |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 4,940 | New Holding | 4,940 | 100 % | $156,104 | $147,064 | $-9,040 | -5.79 % | $-9,040 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Orthofix International Nv |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 4,400 | No Change | 0 | 0 % | $139,040 | $130,988 | $-8,052 | -5.79 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Orthofix International Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | | Sold All | -165,500 | -100 % | | | | -5.73 % | $299,555 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Orthofix International Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 22,250 | Added More | 12,500 | 128.20 % | $704,435 | $662,383 | $-42,053 | -5.96 % | $-23,625 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Orthofix International Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -15,050 | -100 % | | | | -5.96 % | $28,445 | | | | | | News Article | History of Harris Financial Corp Ownership Of Orthofix International Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 4,269 | New Holding | 4,269 | 100 % | $133,662 | $127,088 | $-6,574 | -4.91 % | $-6,574 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Orthofix International Nv |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 25,102 | Added More | 500 | 2.03 % | $764,607 | $747,287 | $-17,320 | -2.26 % | $-345 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Orthofix International Nv |
| 2009-10-07 | 2009-09-30 | 13F-HR | Roanoke Asset Management Corp | Institution | 33,779 | Sold Some | -4,486 | -11.72 % | $1,018,099 | $1,005,601 | $-12,498 | -1.22 % | $1,660 | | | | | | News Article | History of Roanoke Asset Management Corp Ownership Of Orthofix International Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund | Health/Biotech | 74,034 | Added More | 59,134 | 396.87 % | $2,231,385 | $2,203,992 | $-27,393 | -1.22 % | $-21,880 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Health Care Fund Ownership Of Orthofix International Nv |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,060 | Added More | 525 | 98.13 % | $31,948 | $31,556 | $-392 | -1.22 % | $-194 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Orthofix International Nv |
| 2009-10-05 | 2009-09-30 | 13F-HR | Johnston Asset Management Corp | Institution | 118,360 | Added More | 200 | 0.16 % | $3,489,253 | $3,523,577 | $34,324 | 0.98 % | $58 | | | | | | News Article | History of Johnston Asset Management Corp Ownership Of Orthofix International Nv |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 13,800 | Added More | 5,000 | 56.81 % | $406,548 | $410,826 | $4,278 | 1.05 % | $1,550 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Orthofix International Nv |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $5,892 | $5,954 | $62 | 1.05 % | $62 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Orthofix International Nv |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 28,600 | Sold Some | -19,000 | -39.91 % | $842,556 | $851,422 | $8,866 | 1.05 % | $-5,890 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Orthofix International Nv |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 0.57 % | $-1,700 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Orthofix International Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 2,879 | New Holding | 2,879 | 100 % | $85,218 | $85,708 | $489 | 0.57 % | $489 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Orthofix International Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 199,760 | New Holding | 199,760 | 100 % | $5,912,896 | $5,946,855 | $33,959 | 0.57 % | $33,959 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Orthofix International Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 132 | No Change | 0 | 0 % | $3,907 | $3,930 | $22 | 0.57 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Orthofix International Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 4,620 | Sold Some | -91 | -1.93 % | $136,752 | $137,537 | $785 | 0.57 % | $-15 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Orthofix International Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -77,472 | -100 % | | | | 0.57 % | $-13,170 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Orthofix International Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Cambiar Conquistador Fund | Small-Cap Core | 28,000 | Sold Some | -21,500 | -43.43 % | $826,560 | $833,560 | $7,000 | 0.84 % | $-5,375 | | | | | | News Article | History of Advisors Inner Circle Fund - Cambiar Conquistador Fund Ownership Of Orthofix International Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -6,272 | -100 % | | | | 0.84 % | $-1,568 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Orthofix International Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 8,270 | Added More | 6,240 | 307.38 % | $244,130 | $246,198 | $2,068 | 0.84 % | $1,560 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Orthofix International Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 16,800 | Added More | 13,100 | 354.05 % | $495,936 | $500,136 | $4,200 | 0.84 % | $3,275 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Orthofix International Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 282 | New Holding | 282 | 100 % | $8,325 | $8,395 | $71 | 0.84 % | $71 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Orthofix International Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 5,960 | New Holding | 5,960 | 100 % | $175,939 | $177,429 | $1,490 | 0.84 % | $1,490 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Orthofix International Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 13,962 | Added More | 4,934 | 54.65 % | $407,830 | $415,649 | $7,819 | 1.91 % | $2,763 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Orthofix International Nv |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 370 | New Holding | 370 | 100 % | $10,638 | $11,015 | $377 | 3.54 % | $377 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Orthofix International Nv |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 845,465 | Added More | 219,114 | 34.98 % | $23,191,105 | $25,169,493 | $1,978,388 | 8.53 % | $512,727 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Orthofix International Nv |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 200 | New Holding | 200 | 100 % | $5,608 | $5,954 | $346 | 6.16 % | $346 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Orthofix International Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 456 | Sold Some | -94 | -17.09 % | $12,563 | $13,575 | $1,012 | 8.05 % | $-209 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Orthofix International Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 216 | Added More | 80 | 58.82 % | $5,951 | $6,430 | $480 | 8.05 % | $178 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Orthofix International Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | | Sold All | -194,929 | -100 % | | | | 8.05 % | $-432,742 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -75,829 | -100 % | | | | 8.13 % | $-169,857 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 9,500 | Added More | 4,800 | 102.12 % | $261,535 | $282,815 | $21,280 | 8.13 % | $10,752 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -13,800 | -100 % | | | | 8.13 % | $-30,912 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 8,900 | Sold Some | -100 | -1.11 % | $245,017 | $264,953 | $19,936 | 8.13 % | $-224 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 153,480 | Sold Some | -820 | -0.53 % | $4,225,304 | $4,569,100 | $343,795 | 8.13 % | $-1,837 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 24,700 | Added More | 2,000 | 8.81 % | $679,991 | $735,319 | $55,328 | 8.13 % | $4,480 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 14,000 | Sold Some | -5,000 | -26.31 % | $385,420 | $416,780 | $31,360 | 8.13 % | $-11,200 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -27,600 | -100 % | | | | 8.13 % | $-61,824 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 535 | Sold Some | -435 | -44.84 % | $14,729 | $15,927 | $1,198 | 8.13 % | $-974 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,000 | -100 % | | | | 8.13 % | $-8,960 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 11,189 | New Holding | 11,189 | 100 % | $308,033 | $333,097 | $25,063 | 8.13 % | $25,063 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Orthofix International Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 26,250 | New Holding | 26,250 | 100 % | $722,663 | $781,463 | $58,800 | 8.13 % | $58,800 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Orthofix International Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,970 | Added More | 750 | 33.78 % | $80,012 | $88,417 | $8,405 | 10.50 % | $2,123 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Orthofix International Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 293 | No Compare | | | $7,893 | $8,723 | $829 | 10.50 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Orthofix International Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 9,085 | Added More | 400 | 4.60 % | $244,750 | $270,460 | $25,711 | 10.50 % | $1,132 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Orthofix International Nv |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -277 | -100 % | | | | 10.50 % | $-784 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Orthofix International Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -900 | -100 % | | | | 10.50 % | $-2,547 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Orthofix International Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 6,272 | New Holding | 6,272 | 100 % | $166,459 | $186,717 | $20,259 | 12.17 % | $20,259 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Orthofix International Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 19,080 | Added More | 6,430 | 50.83 % | $510,581 | $568,012 | $57,431 | 11.24 % | $19,354 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Orthofix International Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,429 | Sold Some | -2,429 | -41.46 % | $91,760 | $102,081 | $10,321 | 11.24 % | $-7,311 | | | | | | News Article | History of Amvescap Plc Ownership Of Orthofix International Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 3,320 | New Holding | 3,320 | 100 % | $88,843 | $98,836 | $9,993 | 11.24 % | $9,993 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Orthofix International Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,520,579 | Added More | 618,168 | 32.49 % | $67,450,694 | $75,037,637 | $7,586,943 | 11.24 % | $1,860,686 | | | | | | News Article | History of Fmr Corp Ownership Of Orthofix International Nv |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,010 | No Change | 0 | 0 % | $27,028 | $30,068 | $3,040 | 11.24 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Orthofix International Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Health Care | Health/Biotech | 52,840 | Added More | 39,640 | 300.30 % | $1,446,231 | $1,573,047 | $126,816 | 8.76 % | $95,136 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Health Care Ownership Of Orthofix International Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 181 | No Change | 0 | 0 % | $4,954 | $5,388 | $434 | 8.76 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Orthofix International Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | 900 | Sold Some | -500 | -35.71 % | $24,633 | $26,793 | $2,160 | 8.76 % | $-1,200 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 12,600 | New Holding | 12,600 | 100 % | $352,422 | $375,102 | $22,680 | 6.43 % | $22,680 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 121,073 | Added More | 82,293 | 212.20 % | $3,386,412 | $3,604,343 | $217,931 | 6.43 % | $148,127 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 206,199 | Sold Some | -5,198 | -2.45 % | $5,767,386 | $6,138,544 | $371,158 | 6.43 % | $-9,356 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -92,448 | -100 % | | | | 6.43 % | $-166,406 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,066 | Added More | 689 | 182.75 % | $29,816 | $31,735 | $1,919 | 6.43 % | $1,240 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,309 | Added More | 1,231 | 30.18 % | $148,493 | $158,049 | $9,556 | 6.43 % | $2,216 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -763 | -100 % | | | | 6.43 % | $-1,373 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 33,356 | Added More | 18,745 | 128.29 % | $932,967 | $993,008 | $60,041 | 6.43 % | $33,741 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,704 | Added More | 2,504 | 1252.00 % | $75,631 | $80,498 | $4,867 | 6.43 % | $4,507 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Orthofix International Nv |
| 2009-08-28 | 2009-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 38,325 | Sold Some | -18,265 | -32.27 % | $1,071,950 | $1,140,935 | $68,985 | 6.43 % | $-32,877 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Orthofix International Nv |
| 2009-08-28 | 2008-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 56,590 | Sold Some | -7,255 | -11.36 % | $1,582,822 | $1,684,684 | $101,862 | 6.43 % | $-13,059 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Orthofix International Nv |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 63,845 | Added More | 9,995 | 18.56 % | $1,785,745 | $1,900,666 | $114,921 | 6.43 % | $17,991 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Orthofix International Nv |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 53,850 | New Holding | 53,850 | 100 % | $1,506,185 | $1,603,115 | $96,930 | 6.43 % | $96,930 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Orthofix International Nv |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -4,659 | -100 % | | | | 6.43 % | $-8,386 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Orthofix International Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Healthcare Fund | Health/Biotech | 81,500 | New Holding | 81,500 | 100 % | $2,269,775 | $2,426,255 | $156,480 | 6.89 % | $156,480 | | | | | | News Article | History of Icon Funds - Icon Healthcare Fund Ownership Of Orthofix International Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 11,556 | Added More | 3,060 | 36.01 % | $321,835 | $344,022 | $22,188 | 6.89 % | $5,875 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Orthofix International Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -1,874 | -100 % | | | | 6.89 % | $-3,598 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Orthofix International Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 118,885 | New Holding | 118,885 | 100 % | $3,310,947 | $3,539,206 | $228,259 | 6.89 % | $228,259 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Orthofix International Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 105,744 | New Holding | 105,744 | 100 % | $2,944,970 | $3,147,999 | $203,028 | 6.89 % | $203,028 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Orthofix International Nv |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,501 | No Change | 0 | 0 % | $125,353 | $133,995 | $8,642 | 6.89 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Orthofix International Nv |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,401 | Added More | 900 | 19.99 % | $150,418 | $160,788 | $10,370 | 6.89 % | $1,728 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Orthofix International Nv |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Emerging Growth Fund | Small-Cap Growth | 155,950 | No Change | 0 | 0 % | $4,388,433 | $4,642,632 | $254,199 | 5.79 % | $0 | | | | | | News Article | History of Turner Funds - Turner Emerging Growth Fund Ownership Of Orthofix International Nv |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | 410 | New Holding | 410 | 100 % | $11,513 | $12,206 | $693 | 6.01 % | $693 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Orthofix International Nv |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -46,310 | -100 % | | | | 6.01 % | $-78,264 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Orthofix International Nv |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -69,572 | -100 % | | | | 6.01 % | $-117,577 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Orthofix International Nv |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 16,900 | New Holding | 16,900 | 100 % | $472,186 | $503,113 | $30,927 | 6.54 % | $30,927 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Orthofix International Nv |
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