Stock Transactions — ALPHATEC HLDGS INC

Total Bought
14,724,147
113 transactions
Total Sold
42,851,097
97 transactions
Net
-28,126,950
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
BRAIDWELL LP02,194,900+2,194,9000.000.72+0.72buy
BANK OF AMERICA CORP /DE/1,240,7402,728,212+1,487,4720.000.00+0.00buy
Point72 Asset Management, L.P.1,932,6523,192,789+1,260,1370.080.11+0.03buy
Magnetar Financial LLC01,048,511+1,048,5110.000.23+0.23buy
ExodusPoint Capital Management, LP314,736838,626+523,8900.050.10+0.04buy
Parkman Healthcare Partners LLC336,688852,416+515,7280.571.21+0.64buy
BNP Paribas Asset Management Holding S.A.2,125,0422,630,244+505,2020.080.07-0.01buy
STATE STREET CORP2,369,2562,851,610+482,3540.000.00-0.00buy
Aberdeen Group plc1,242,1891,641,994+399,8050.030.03-0.00buy
Granite Investment Partners, LLC288,580664,201+375,6210.150.29+0.14buy
First Turn Management, LLC990,6181,360,410+369,7922.042.31+0.27buy
Schonfeld Strategic Advisors LLC444,749811,065+366,3160.050.07+0.02buy
MARSHALL WACE, LLP759,8601,099,692+339,8320.020.02-0.00buy
ROYCE & ASSOCIATES LP707,8031,046,332+338,5290.090.10+0.02buy
F/m Investments LLC0314,210+314,2100.000.12+0.12buy
JPMORGAN CHASE & CO3,132,9353,441,410+308,4750.000.00-0.00buy
VANGUARD GROUP INC5,458,8475,756,101+297,2540.000.00-0.00buy
MARATHON CAPITAL MANAGEMENT0267,975+267,9750.000.71+0.71buy
GEODE CAPITAL MANAGEMENT, LLC2,194,7692,397,785+203,0160.000.00-0.00buy
UBS Group AG167,198329,973+162,7750.000.00+0.00buy
Exome Asset Management LLC0162,100+162,1000.001.51+1.51buy
AQR CAPITAL MANAGEMENT LLC123,654283,254+159,6000.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND880,5421,039,368+158,8260.020.01-0.00buy
Lighthouse Investment Partners, LLC58,350208,594+150,2440.040.12+0.08buy
BOOTHBAY FUND MANAGEMENT, LLC120,000265,600+145,6000.050.08+0.04buy
KING LUTHER CAPITAL MANAGEMENT CORP926,2281,062,720+136,4920.060.05-0.01buy
Rockefeller Capital Management L.P.43,464179,656+136,1920.000.01+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST719,324836,541+117,2170.520.46-0.06buy
EMERALD ADVISERS, LLC904,9461,021,525+116,5790.500.45-0.05buy
Walleye Capital LLC916,1661,028,933+112,7670.140.11-0.02buy
LPL Financial LLC337,917444,355+106,4380.000.00-0.00buy
First Eagle Investment Management, LLC0102,500+102,5000.000.00+0.00buy
Verition Fund Management LLC39,410113,144+73,7340.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP060,447+60,4470.000.00+0.00buy
JANE STREET GROUP, LLC110,594168,061+57,4670.000.00-0.00buy
Bank of New York Mellon Corp321,201374,742+53,5410.000.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC756,366807,645+51,2790.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC144,621195,789+51,1680.000.00-0.00buy
HBK Sorce Advisory LLC13,49863,498+50,0000.010.02+0.02buy
HighMark Wealth Management LLC57,400107,400+50,0000.490.68+0.19buy
High Note Wealth, LLC050,000+50,0000.000.16+0.16buy
ROYAL BANK OF CANADA1,744,6331,792,354+47,7210.010.00-0.00buy
LMR Partners LLP33,79877,561+43,7630.010.02+0.01buy
ESSEX INVESTMENT MANAGEMENT CO LLC270,968312,651+41,6830.740.61-0.13buy
OXFORD FINANCIAL GROUP, LTD. LLC040,000+40,0000.000.03+0.03buy
PRELUDE CAPITAL MANAGEMENT, LLC036,700+36,7000.000.03+0.03buy
Caption Management, LLC17,00053,000+36,0000.030.06+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.034,933+34,9330.000.00+0.00buy
Tower Research Capital LLC (TRC)2,89234,356+31,4640.000.01+0.01buy
AMERIPRISE FINANCIAL INC161,166192,272+31,1060.000.00-0.00buy
Procyon Advisors, LLC029,780+29,7800.000.02+0.02buy
CANADA LIFE ASSURANCE Co6,82033,465+26,6450.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP024,475+24,4750.000.05+0.05buy
ENVESTNET ASSET MANAGEMENT INC382,819404,866+22,0470.000.00-0.00buy
Versor Investments LP021,100+21,1000.000.04+0.04buy
FRED ALGER MANAGEMENT, LLC2,617,2252,638,303+21,0780.180.13-0.04buy
Engineers Gate Manager LP17,15637,797+20,6410.010.01+0.00buy
AM INVESTMENT STRATEGIES LLC020,000+20,0000.000.05+0.05buy
Brevan Howard Capital Management LP019,635+19,6350.000.01+0.01buy
HSBC HOLDINGS PLC14,51533,403+18,8880.000.00+0.00buy
Entropy Technologies, LP018,823+18,8230.000.02+0.02buy
Atria Investments, Inc018,149+18,1490.000.00+0.00buy
WRAPMANAGER INC17,15435,074+17,9200.070.10+0.04buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management016,612+16,6120.000.01+0.01buy
SIMPLEX TRADING, LLC86816,115+15,2470.000.01+0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC015,000+15,0000.000.00+0.00buy
Nebula Research & Development LLC014,802+14,8020.000.03+0.03buy
Penn Capital Management Company, LLC1,334,6261,349,095+14,4691.641.34-0.30buy
STEPHENS INC /AR/014,361+14,3610.000.00+0.00buy
Creative Planning12,43326,440+14,0070.000.00+0.00buy
OSAIC HOLDINGS, INC.011,581+11,5810.000.00+0.00buy
MetLife Investment Management, LLC48,64659,555+10,9090.000.00-0.00buy
Avidian Wealth Enterprises, LLC010,900+10,9000.000.01+0.01buy
NEXT CENTURY GROWTH INVESTORS LLC1,584,9251,594,313+9,3881.901.38-0.51buy
STIFEL FINANCIAL CORP141,553149,291+7,7380.000.00-0.00buy
CITIGROUP INC20,62928,138+7,5090.000.00-0.00buy
Handelsbanken Fonder AB20,90027,600+6,7000.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/26,34632,658+6,3120.000.00-0.00buy
Cetera Investment Advisers17,09523,272+6,1770.000.00+0.00buy
CULLEN/FROST BANKERS, INC.42,69747,733+5,0360.010.01-0.00buy
SEI INVESTMENTS CO106,484111,460+4,9760.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE53,50258,257+4,7550.000.00-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19,28423,954+4,6700.000.00-0.00buy
SG Americas Securities, LLC10,02314,495+4,4720.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC29,91334,045+4,1320.000.00-0.00buy
RHUMBLINE ADVISERS139,798143,474+3,6760.000.00-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)23,57927,243+3,6640.000.00-0.00buy
JANUS HENDERSON GROUP PLC1,090,6801,093,895+3,2150.010.01-0.00buy
FRANKLIN RESOURCES INC13,40616,142+2,7360.000.00-0.00buy
Headlands Technologies LLC101,981+1,9710.000.00+0.00buy
Swiss National Bank188,300190,000+1,7000.000.00-0.00buy
Invesco Ltd.41,19642,577+1,3810.000.00-0.00buy
VAN ECK ASSOCIATES CORP10,97512,275+1,3000.000.00-0.00buy
Artisan Partners Limited Partnership1,260,7871,261,868+1,0810.030.02-0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.10,81411,840+1,0260.000.00-0.00buy
CIBC Private Wealth Group LLC12,40413,404+1,0000.000.00-0.00buy
GROUP ONE TRADING LLC1,8002,800+1,0000.000.00+0.00buy
Arizona State Retirement System26,22127,039+8180.000.00-0.00buy
Opal Wealth Advisors, LLC0628+6280.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP0610+6100.000.00+0.00buy
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