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Get Institutions for : 
Alphatec Holdings, Inc. (ATEC)  
$12.79 0.25 (1.99%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    4
Total shares held : 
 91,523,584  
% of shares held : 
 92.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   55  
Amount of shares held : 
 20,697,287  
% of shares held change : 
   20.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.58  
Last Quarter's Ending Price : 
 $15.11  
Last Quarter's Average Price : 
 $11.95  
Change from last quarter's     
avg. price to the last closing  : 
0.84 (7.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 6,599,320
 7.21%
 
Increased Positions :
102
 24,382,008
 26.64%
 
Unchanged Positions :
40
 1,950,230
 2.13%
 
Decreased Positions :
43
-8,124,021
-8.88%
 
Closed Positions :
26
-2,160,020
-2.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1964 - 2023-12-31 7,692,936 $116,240,000 1,982,166
   First Light Asset Management LLC 2 - 2023-12-31 5,976,851 $90,310,000 2,943,310
   VANGUARD GROUP INC 1962 - 2023-12-31 5,394,199 $81,506,000 778,976
   AMERICAN CENTURY COMPANIES INC 475 - 2023-12-31 3,564,098 $53,854,000 908,770
   ALYESKA INVESTMENT GROUP, L.P. 106 - 2023-12-31 3,116,687 $47,093,000 2,422,341
   Point72 Asset Management L.P. 224 - 2023-12-31 2,996,794 $45,282,000 1,361,126
   J P MORGAN CHASE & CO 1167 - 2023-12-31 2,798,061 $42,279,000 1,725,710
   DRIEHAUS CAPITAL MANAGEMENT LLC 56 - 2023-12-31 2,606,119 $39,378,000 79,312
   MILLENNIUM MANAGEMENT LLC 624 - 2023-12-31 2,521,023 $38,093,000 -3,188,713
   STATE STREET CORP 1870 - 2023-12-31 2,400,425 $36,270,000 351,429
   NUVEEN ASSET MANAGEMENT, LLC 774 - 2023-12-31 2,257,675 $35,980,000 681,264
   CITADEL ADVISORS LLC 583 - 2023-12-31 2,346,824 $35,461,000 2,216,431
   MORGAN STANLEY 2122 - 2023-12-31 2,250,993 $34,013,000 961,783
   ALGER FRED MANAGEMENT INC 105 - 2023-12-31 2,231,091 $33,712,000 -105,627
   SLATE PATH CAPITAL LP 34 *New 2023-12-31 2,155,000 $32,562,000 2,155,000
   GEODE CAPITAL MANAGEMENT LLC 1626 - 2023-12-31 2,120,801 $32,049,000 372,022
   NEXT CENTURY GROWTH INVESTORS LLC 7 - 2023-12-31 1,975,069 $29,843,000 41,242
   HPM Partners LLC - 2023-12-31 1,882,908 $28,451,000 1,882,908
   ROYAL BANK OF CANADA 1028 - 2023-12-31 1,608,260 $24,301,000 53,922
   OBERWEIS ASSET MANAGEMENT INC/ 4 - 2023-12-31 1,607,820 $24,294,000 371,780
   Intrinsic Edge Capital Management LLC 9 - 2023-12-31 1,599,849 $24,174,000 670,788
   Walleye Trading Advisors LLC 40 - 2023-12-31 1,564,751 $23,643,000 769,226
   GOLDMAN SACHS GROUP INC/ 1481 - 2023-12-31 1,451,499 $21,932,000 702,950
   BNP Paribas Investment Partners S.A. 290 *New 2023-12-31 1,435,020 $21,683,000 1,435,020
   JANUS HENDERSON GROUP PLC 532 - 2023-12-31 1,419,693 $21,452,000 23,310
   ARTISAN PARTNERS LIMITED PARTNERSHIP 255 *New 2023-12-31 1,260,787 $19,050,000 1,260,787
   Standard Life Aberdeen plc 408 - 2023-12-31 1,245,096 $18,813,000 -137,674
   PENN CAPITAL MANAGEMENT CO INC 5 - 2023-12-31 1,215,594 $18,424,000 -45,656
   DEUTSCHE BANK AG 856 - 2023-12-31 1,018,660 $15,392,000 178,437
   KING LUTHER CAPITAL MANAGEMENT CORP 141 - 2023-12-31 919,070 $13,887,000 49,851
   NORTHERN TRUST CORP 1881 - 2023-12-31 878,039 $13,267,000 112,258
   NEW YORK STATE COMMON RETIREMENT FUND 736 - 2023-12-31 814,815 $12,312,000 -65,015
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1916 - 2023-12-31 746,781 $11,284,000 125,488
   PIER CAPITAL LLC 18 - 2023-12-31 641,751 $9,697,000 148,553
   Squarepoint Ops LLC 488 - 2023-12-31 585,196 $8,842,000 108,617
   CAPTRUST FINANCIAL ADVISORS 401 - 2023-12-31 565,991 $8,552,000 12,811
   ROYCE & ASSOCIATES LLC 381 - 2023-12-31 523,822 $7,915,000 262,822
   Connor Clark & Lunn Investment Management Ltd. 321 - 2023-12-31 521,884 $7,886,000 60,373
   EMERALD ADVISERS INC/PA 107 *New 2023-12-31 485,772 $7,340,000 485,772
   EMERALD MUTUAL FUND ADVISERS TRUST 103 *New 2023-12-31 396,729 $5,995,000 396,729
   NORDEN GROUP LLC 224 - 2024-03-31 433,764 $5,982,000 394,763
   Russell Investments Group Ltd. 1049 - 2023-12-31 392,472 $5,930,000 9,008
   RENAISSANCE TECHNOLOGIES LLC 1291 - 2023-12-31 363,700 $5,496,000 39,261
   ENVESTNET ASSET MANAGEMENT INC 1838 - 2023-12-31 358,919 $5,423,000 -35,456
   MARSHALL WACE LLP 722 - 2023-12-31 352,442 $5,325,000 -69,182
   BANK OF NEW YORK MELLON CORP 2365 - 2023-12-31 335,175 $5,064,000 42,174
   POLAR SECURITIES INC. 172 - 2023-12-31 318,064 $4,806,000 -900,300
   PNC FINANCIAL SERVICES GROUP INC 659 - 2023-12-31 312,400 $4,720,000 258
   ROTHSCHILD ASSET MANAGEMENT INC 187 - 2022-12-31 382,101 $4,719,000 -3,215
   PURA VIDA INVESTMENTS LLC 9 - 2023-12-31 305,000 $4,609,000 305,000
   MERCER GLOBAL ADVISORS INC /ADV 494 - 2023-12-31 301,427 $4,555,000 8
   PRINCIPAL FINANCIAL GROUP INC 1614 - 2023-12-31 277,000 $4,185,000 128,938
   ESSEX INVESTMENT MANAGEMENT CO LLC 31 - 2023-12-31 266,856 $4,032,000 -20,692
   FORMULA GROWTH LTD 18 - 2023-12-31 263,365 $3,979,000 8,400
   SG CAPITAL MANAGEMENT LLC 22 *New 2023-12-31 240,638 $3,636,000 240,638
   VOLORIDGE INVESTMENT MANAGEMENT LLC 720 - 2023-12-31 208,506 $3,151,000 34,083
   CASTLEARK MANAGEMENT LLC 162 - 2023-12-31 203,773 $3,079,000 -172,597
   WAYNE HUMMER ASSET MANAGEMENT CO 398 - 2023-12-31 194,281 $2,936,000 -109,904
   Swiss National Bank 1647 - 2023-12-31 185,700 $2,806,000 16,400
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 184,867 $2,793,000 12,550
   Assenagon Asset Management S.A. 802 - 2023-12-31 175,250 $2,648,000 -1,412,266
   CALAMOS ADVISORS LLC 359 - 2023-12-31 174,711 $2,640,000 16,949
   LPL FINANCIAL CORP 2160 - 2023-12-31 172,232 $2,602,000 29,141
   Invst LLC 50 - 2023-12-31 152,919 $2,538,000 0
   INVESCO LTD 2461 - 2023-12-31 159,763 $2,414,000 105,427
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 379 - 2023-12-31 147,258 $2,225,000 60,825
   BARCLAYS PLC 2045 - 2023-12-31 145,301 $2,195,000 117,098
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1594 - 2023-12-31 144,377 $2,182,000 49,102
   TWO SIGMA ADVISERS, LLC 1263 - 2023-12-31 138,200 $2,088,000 -329,600
   RHUMBLINE ADVISERS 1884 - 2023-12-31 136,681 $2,065,000 12,502
   UBS Group AG 2872 - 2023-12-31 125,940 $1,903,000 63,176
   CREDIT SUISSE/ 1891 - 2023-12-31 123,584 $1,867,000 31,492
   Aquatic Capital Management LLC 344 - 2023-12-31 123,500 $1,866,000 42,900
   CONGRESS ASSET MANAGEMENT CO /MA 277 *New 2024-03-31 132,603 $1,829,000 132,603
   JANE STREET GROUP LLC 2542 - 2023-12-31 119,836 $1,811,000 119,836
   AMERIPRISE FINANCIAL INC 2851 - 2023-12-31 118,328 $1,788,000 84,224
   Schonfeld Strategic Advisors LLC 773 - 2023-12-31 117,441 $1,775,000 36,341
   MACQUARIE GROUP LTD 1220 *New 2023-12-31 114,682 $1,733,000 114,682
   SEI INVESTMENTS CO 1666 - 2023-12-31 114,402 $1,729,000 12,847
   AQR CAPITAL MANAGEMENT LLC 1422 - 2023-12-31 110,528 $1,670,000 90,523
   TWO SIGMA INVESTMENTS LLC 1618 - 2023-12-31 110,500 $1,670,000 -31,619
   Millrace Asset Group Inc. 28 *New 2023-12-31 110,247 $1,666,000 110,247
   WELLS FARGO & CO/MN 2679 - 2023-12-31 101,920 $1,540,000 72,840
   LEGAL & GENERAL GROUP PLC 2073 - 2023-12-31 100,365 $1,517,000 22,873
   SEVEN GRAND MANAGERS LLC 21 *New 2023-12-31 100,000 $1,511,000 100,000
   Ghisallo Capital Management LLC 91 - 2023-12-31 100,000 $1,511,000 100,000
   SPEARS ABACUS ADVISORS LLC 68 - 2023-12-31 100,000 $1,511,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1611 - 2023-12-31 99,153 $1,498,000 13,405
   Legato Capital Management LLC 189 - 2024-03-31 107,288 $1,480,000 0
   VERITION FUND MANAGEGMENT LLC 661 - 2023-12-31 93,930 $1,419,000 -50,159
   HIGHTOWER ADVISORS, LLC 1616 - 2023-12-31 93,668 $1,410,000 33,122
   UBS OCONNOR LLC 201 *New 2023-12-31 92,821 $1,403,000 92,821
   FIRST TRUST ADVISORS LP 1868 - 2023-12-31 92,528 $1,398,000 -152,921
   ALLIANCEBERNSTEIN L.P. 2111 - 2023-12-31 92,390 $1,396,000 7,090
   STIFEL FINANCIAL CORP 1930 - 2023-12-31 90,400 $1,366,000 17,641
   Birchview Capital LP 22 - 2023-12-31 88,000 $1,330,000 8,000
   Parkwood LLC 72 - 2023-12-31 1,200,000 $1,273,000 0
   Fernwood Investment Management LLC 67 - 2023-12-31 81,987 $1,239,000 0
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 22 - 2023-09-30 94,048 $1,220,000 -7,310
   WALLEYE TRADING LLC 541 - 2023-12-31 75,634 $1,143,000 25,281
  100 Records found
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