Stock Transactions — ALPHATEC HLDGS INC

Total Bought
37,513,767
154 transactions
Total Sold
23,361,178
120 transactions
Net
+14,152,589
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ABSOLUTE INVESTMENT ADVISERS, LLC011,750,000+11,750,0000.001.41+1.41buy
SSI INVESTMENT MANAGEMENT LLC05,796,000+5,796,0000.000.41+0.41buy
BRAIDWELL LP02,172,725+2,172,7250.000.79+0.79buy
Point72 Asset Management, L.P.1,099,8842,493,575+1,393,6910.040.05+0.01buy
Hood River Capital Management LLC1,138,3502,300,899+1,162,5490.260.25-0.01buy
RAYMOND JAMES FINANCIAL INC36,1481,005,303+969,1550.000.00+0.00buy
OBERWEIS ASSET MANAGEMENT INC/1,000,4001,908,293+907,8930.770.61-0.16buy
AQR CAPITAL MANAGEMENT LLC604,0881,385,623+781,5350.010.01+0.00buy
SMH CAPITAL ADVISORS INC0700,000+700,0000.002.03+2.03buy
Catalyst Capital Advisors LLC0700,000+700,0000.000.01+0.01buy
Qube Research & Technologies Ltd114,009795,578+681,5690.000.01+0.01buy
Schonfeld Strategic Advisors LLC125,816766,383+640,5670.010.07+0.05buy
MILLENNIUM MANAGEMENT LLC2,225,9272,809,545+583,6180.030.02-0.01buy
TREMBLANT CAPITAL GROUP1,624,9972,192,084+567,0870.870.77-0.10buy
Parkman Healthcare Partners LLC277,181823,763+546,5820.560.93+0.37buy
BANK OF AMERICA CORP /DE/2,017,9122,560,971+543,0590.000.00-0.00buy
UBS Group AG1,409,8601,944,685+534,8250.010.00-0.00buy
BNP Paribas Asset Management Holding S.A.3,176,8183,616,330+439,5120.080.05-0.03buy
MetLife Investment Management, LLC908,1201,327,843+419,7230.090.07-0.02buy
Penn Capital Management Company, LLC1,073,0901,396,942+323,8521.801.18-0.62buy
Motley Fool Asset Management LLC541,370855,514+314,1440.440.40-0.04buy
JANE STREET GROUP, LLC577,210878,549+301,3390.010.01-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP250,675507,017+256,3420.000.00-0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST910,0531,156,826+246,7730.930.61-0.32buy
Squarepoint Ops LLC376,158607,118+230,9600.020.01-0.00buy
SEI INVESTMENTS CO368,765598,003+229,2380.010.01-0.00buy
HARBOR CAPITAL ADVISORS, INC.0217,701+217,7010.000.19+0.19buy
RENAISSANCE TECHNOLOGIES LLC870,1311,055,100+184,9690.030.02-0.01buy
NEW YORK STATE COMMON RETIREMENT FUND999,6031,183,930+184,3270.030.02-0.01buy
PRINCIPAL FINANCIAL GROUP INC109,771293,001+183,2300.000.00+0.00buy
XTX Topco Ltd50,826233,742+182,9160.030.04+0.02buy
EMERALD ADVISERS, LLC1,637,7291,807,307+169,5781.060.62-0.44buy
Intrinsic Edge Capital Management LLC499,328649,428+150,1002.041.29-0.75buy
Susquehanna Portfolio Strategies, LLC32,375176,809+144,4340.010.03+0.02buy
STATE STREET CORP2,889,2403,031,164+141,9240.000.00-0.00buy
ACADIAN ASSET MANAGEMENT LLC7,724126,770+119,0460.000.00+0.00buy
HRT FINANCIAL LP68,430183,622+115,1920.000.00+0.00buy
Brevan Howard Capital Management LP33,796144,703+110,9070.010.02+0.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS0100,000+100,0000.000.02+0.02buy
Y-Intercept (Hong Kong) Ltd75,365165,179+89,8140.040.03-0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP860,155944,756+84,6010.070.04-0.03buy
GEODE CAPITAL MANAGEMENT, LLC2,828,0262,906,422+78,3960.000.00-0.00buy
Campbell & CO Investment Adviser LLC077,529+77,5290.000.05+0.05buy
TWO SIGMA INVESTMENTS, LP1,968,2092,042,843+74,6340.060.02-0.04buy
MACKENZIE FINANCIAL CORP067,404+67,4040.000.00+0.00buy
CAPTRUST FINANCIAL ADVISORS63,921129,392+65,4710.000.00-0.00buy
ENVESTNET ASSET MANAGEMENT INC82,382147,047+64,6650.000.00-0.00buy
AXQ CAPITAL, LP20,95584,443+63,4880.100.12+0.02buy
MARATHON CAPITAL MANAGEMENT198,900261,595+62,6950.900.64-0.26buy
CONGRESS ASSET MANAGEMENT CO373,563435,715+62,1520.060.03-0.02buy
Vontobel Holding Ltd.061,445+61,4450.000.00+0.00buy
Engineers Gate Manager LP229,209286,467+57,2580.060.04-0.02buy
Granite Investment Partners, LLC1,141,1131,195,156+54,0431.420.80-0.62buy
Rhenman & Partners Asset Management AB20,00070,000+50,0000.040.09+0.05buy
Russell Investments Group, Ltd.289,529338,608+49,0790.010.00-0.00buy
Rock Springs Capital Management LP302,500350,000+47,5000.330.22-0.10buy
VOYA INVESTMENT MANAGEMENT LLC35,34378,928+43,5850.000.00+0.00buy
GSA CAPITAL PARTNERS LLP042,520+42,5200.000.03+0.03buy
KESTRA PRIVATE WEALTH SERVICES, LLC039,000+39,0000.000.01+0.01buy
WEATHERLY ASSET MANAGEMENT L. P.038,333+38,3330.000.03+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM110,093147,650+37,5570.000.00-0.00buy
Trexquant Investment LP419,882457,237+37,3550.080.04-0.04buy
Bridgefront Capital, LLC034,985+34,9850.000.09+0.09buy
TWO SIGMA SECURITIES, LLC034,559+34,5590.000.04+0.04buy
Magnetar Financial LLC032,794+32,7940.000.00+0.00buy
Centiva Capital, LP030,485+30,4850.000.02+0.02buy
GREAT LAKES ADVISORS, LLC278,717309,139+30,4220.050.03-0.02buy
Dynamic Technology Lab Private Ltd030,369+30,3690.000.05+0.05buy
Round Rock Advisors, LLC029,920+29,9200.000.05+0.05buy
Mariner, LLC14,94342,046+27,1030.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/93,651119,471+25,8200.000.00-0.00buy
MARSHALL WACE, LLP025,463+25,4630.000.00+0.00buy
Versant Capital Management, Inc66425,684+25,0200.000.03+0.03buy
Brooklyn Investment Group024,574+24,5740.000.01+0.01buy
MML INVESTORS SERVICES, LLC023,876+23,8760.000.00+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC023,217+23,2170.000.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS022,867+22,8670.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC021,881+21,8810.000.00+0.00buy
Vident Advisory, LLC020,605+20,6050.000.00+0.00buy
First Eagle Investment Management, LLC676,137696,637+20,5000.030.01-0.01buy
IEQ CAPITAL, LLC58,64279,019+20,3770.000.00+0.00buy
AA Financial Advisors, LLC020,000+20,0000.000.03+0.03buy
Man Group plc018,971+18,9710.000.00+0.00buy
CWM, LLC37,37755,380+18,0030.000.00-0.00buy
Western Wealth Management, LLC85,981103,909+17,9280.080.04-0.04buy
MIRABELLA FINANCIAL SERVICES LLP017,316+17,3160.000.02+0.02buy
HighTower Advisors, LLC68,68085,849+17,1690.000.00-0.00buy
Avid Wealth Partners LLC58,12975,062+16,9330.600.39-0.21buy
WELLS FARGO & COMPANY/MN141,807158,640+16,8330.000.00-0.00buy
Creative Planning42,71959,210+16,4910.000.00-0.00buy
Entropy Technologies, LP12,59328,685+16,0920.010.01+0.00buy
Empirical Asset Management, LLC015,531+15,5310.000.04+0.04buy
STIFEL FINANCIAL CORP58,04273,116+15,0740.000.00-0.00buy
Sentinus, LLC014,597+14,5970.000.01+0.01buy
CITIGROUP INC6,10018,775+12,6750.000.00+0.00buy
State of Wyoming1,76614,302+12,5360.000.02+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)43,13155,630+12,4990.000.00-0.00buy
Tidemark, LLC9,05421,371+12,3170.050.06+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC29,31640,446+11,1300.000.00+0.00buy
Cetera Investment Advisers24,65035,468+10,8180.000.00-0.00buy
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