Stock Transactions — ALPHATEC HLDGS INC

Total Bought
16,020,383
145 transactions
Total Sold
10,697,031
113 transactions
Net
+5,323,352
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
MORGAN STANLEY1,915,6393,556,745+1,641,1060.000.00+0.00buy
DEUTSCHE BANK AG\1,892,3103,121,529+1,229,2190.010.02+0.01buy
PRUDENTIAL FINANCIAL INC186,0041,088,759+902,7550.000.02+0.02buy
BlackRock, Inc.9,515,94910,370,297+854,3480.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL127,124900,491+773,3670.010.08+0.07buy
Assenagon Asset Management S.A.10,447750,429+739,9820.000.02+0.02buy
TWO SIGMA INVESTMENTS, LP1,128,6901,794,324+665,6340.020.04+0.02buy
ROYAL BANK OF CANADA4,452,0825,012,175+560,0930.010.01+0.00buy
Walleye Capital LLC1,182,9941,683,468+500,4740.120.20+0.08buy
TWO SIGMA ADVISERS, LP757,7001,255,500+497,8000.020.04+0.02buy
OBERWEIS ASSET MANAGEMENT INC/0461,122+461,1220.000.26+0.26buy
Nuveen, LLC2,515,4002,911,808+396,4080.010.01+0.00buy
HSBC HOLDINGS PLC15,656372,485+356,8290.000.00+0.00buy
Squarepoint Ops LLC239,870593,916+354,0460.010.02+0.01buy
Connor, Clark & Lunn Investment Management Ltd.398,716747,253+348,5370.020.03+0.02buy
JANE STREET GROUP, LLC86,018401,257+315,2390.000.01+0.01buy
Informed Momentum Co LLC0303,208+303,2080.000.50+0.50buy
GOLDMAN SACHS GROUP INC1,308,9521,556,867+247,9150.000.00+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0241,000+241,0000.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC744,200979,000+234,8000.010.02+0.01buy
Lisanti Capital Growth, LLC0227,287+227,2870.000.81+0.81buy
NEXT CENTURY GROWTH INVESTORS LLC2,060,7352,279,383+218,6481.772.42+0.65buy
NOMURA HOLDINGS INC0201,440+201,4400.000.01+0.01buy
Trexquant Investment LP243,004444,259+201,2550.030.07+0.04buy
OSSIAM0192,100+192,1000.000.04+0.04buy
FMR LLC10,306192,423+182,1170.000.00+0.00buy
ExodusPoint Capital Management, LP0171,714+171,7140.000.03+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD2,200171,700+169,5000.000.00+0.00buy
Quantbot Technologies LP21,759184,041+162,2820.010.07+0.07buy
Qube Research & Technologies Ltd0160,818+160,8180.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC6,177,1616,336,491+159,3300.040.05+0.01buy
VANGUARD GROUP INC6,656,7636,815,058+158,2950.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd0116,106+116,1060.000.04+0.04buy
GEODE CAPITAL MANAGEMENT, LLC2,697,5412,795,561+98,0200.000.00+0.00buy
OSAIC HOLDINGS, INC.36,242131,445+95,2030.000.00+0.00buy
XTX Topco Ltd089,438+89,4380.000.07+0.07buy
MILLENNIUM MANAGEMENT LLC484,956567,578+82,6220.000.01+0.00buy
Invesco Ltd.282,212362,306+80,0940.000.00+0.00buy
SG Americas Securities, LLC076,659+76,6590.000.00+0.00buy
PANAGORA ASSET MANAGEMENT INC070,000+70,0000.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC889,536959,213+69,6770.000.00+0.00buy
MACQUARIE GROUP LTD742,042809,350+67,3080.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC064,896+64,8960.000.00+0.00buy
Jefferies Financial Group Inc.055,000+55,0000.000.01+0.01buy
Brevan Howard Capital Management LP59,079113,654+54,5750.010.02+0.02buy
DEERFIELD MANAGEMENT COMPANY, L.P.17,08365,262+48,1790.000.01+0.01buy
Parkman Healthcare Partners LLC648,871696,980+48,1090.831.11+0.28buy
Campbell & CO Investment Adviser LLC046,709+46,7090.000.05+0.05buy
DARK FOREST CAPITAL MANAGEMENT LP74,545120,712+46,1670.030.05+0.01buy
SEI INVESTMENTS CO78,278121,886+43,6080.000.00+0.00buy
SUMMIT WEALTH GROUP LLC / CO039,986+39,9860.000.06+0.06buy
UBS Group AG1,211,3881,248,510+37,1220.000.00+0.00buy
Rock Springs Capital Management LP267,500302,500+35,0000.190.26+0.07buy
ALGERT GLOBAL LLC54,57989,469+34,8900.010.02+0.01buy
Graham Capital Management, L.P.20,45252,486+32,0340.010.03+0.02buy
OMERS ADMINISTRATION Corp030,800+30,8000.000.00+0.00buy
NAVELLIER & ASSOCIATES INC029,551+29,5510.000.04+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC029,316+29,3160.000.00+0.00buy
Versor Investments LP028,300+28,3000.000.08+0.08buy
Semanteon Capital Management, LP10,62438,490+27,8660.180.70+0.52buy
CAPSTONE INVESTMENT ADVISORS, LLC026,340+26,3400.000.00+0.00buy
Gotham Asset Management, LLC025,372+25,3720.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS613,478636,615+23,1370.010.01+0.00buy
Entropy Technologies, LP022,451+22,4510.000.02+0.02buy
FIFTH THIRD BANCORP021,624+21,6240.000.00+0.00buy
Voleon Capital Management LP019,979+19,9790.000.01+0.01buy
Man Group plc019,459+19,4590.000.00+0.00buy
Rhenman & Partners Asset Management AB018,000+18,0000.000.03+0.03buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.017,682+17,6820.000.05+0.05buy
Atom Investors LP017,543+17,5430.000.02+0.02buy
POLEN CAPITAL MANAGEMENT LLC34,19251,700+17,5080.000.00+0.00buy
CITADEL ADVISORS LLC168,153184,892+16,7390.000.00+0.00buy
Rockefeller Capital Management L.P.405,254420,744+15,4900.010.01+0.00buy
TRUIST FINANCIAL CORP19,50134,558+15,0570.000.00+0.00buy
D. E. Shaw & Co., Inc.014,128+14,1280.000.00+0.00buy
WELLS FARGO & COMPANY/MN74,26488,084+13,8200.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP013,672+13,6720.000.03+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC013,632+13,6320.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP66,90080,450+13,5500.080.14+0.06buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM98,441110,496+12,0550.000.00+0.00buy
FEDERATED HERMES, INC.42,72354,384+11,6610.000.00+0.00buy
Point72 (DIFC) Ltd011,547+11,5470.000.01+0.01buy
Atlas Brown,Inc.011,506+11,5060.000.05+0.05buy
Diversified Trust Co010,781+10,7810.000.00+0.00buy
Argent Trust Co010,671+10,6710.000.01+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al010,300+10,3000.000.00+0.00buy
Lee Financial Co010,215+10,2150.000.02+0.02buy
Pathstone Holdings, LLC010,129+10,1290.000.00+0.00buy
PARK NATIONAL CORP /OH/010,090+10,0900.000.00+0.00buy
Destiny Wealth Partners, LLC010,000+10,0000.000.02+0.02buy
Focus Partners Wealth09,461+9,4610.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.115,930125,130+9,2000.000.00+0.00buy
NORTHERN TRUST CORP1,474,1031,482,947+8,8440.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/78,39686,997+8,6010.000.00+0.00buy
State of Alaska, Department of Revenue08,266+8,2660.000.00+0.00buy
JANUS HENDERSON GROUP PLC95,216101,815+6,5990.000.00+0.00buy
Swiss National Bank220,200226,700+6,5000.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV301,005307,207+6,2020.010.01-0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC14,67220,338+5,6660.020.02+0.01buy
Arax Advisory Partners1705,681+5,5110.000.00+0.00buy
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