ATEC — Alphatec Holdings, Inc. Institutional Ownership Transactions

Total Bought:
16,020,383145 transactions
Total Sold:
10,697,031113 transactions
Net:
+5,323,352shares
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
BlackRock, Inc.9,515,94910,370,297+854,3480.000.00+0.00buy
VANGUARD GROUP INC6,656,7636,815,058+158,2950.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC6,177,1616,336,491+159,3300.040.05+0.01buy
ROYAL BANK OF CANADA4,452,0825,012,175+560,0930.010.01+0.00buy
MORGAN STANLEY1,915,6393,556,745+1,641,1060.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.4,008,4983,256,357-752,1410.110.12+0.01sell
DEUTSCHE BANK AG\1,892,3103,121,529+1,229,2190.010.02+0.01buy
Nuveen, LLC2,515,4002,911,808+396,4080.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,697,5412,795,561+98,0200.000.00+0.00buy
STATE STREET CORP2,763,0212,714,953-48,0680.000.00+0.00sell
BANK OF AMERICA CORP /DE/2,788,5282,586,587-201,9410.000.00+0.00sell
ABSOLUTE INVESTMENT ADVISERS, LLC4,512,0002,512,000-2,000,0000.550.33-0.22sell
NEXT CENTURY GROWTH INVESTORS LLC2,060,7352,279,383+218,6481.772.42+0.65buy
Cerity Partners LLC1,854,0451,854,156+1110.040.04+0.01buy
TWO SIGMA INVESTMENTS, LP1,128,6901,794,324+665,6340.020.04+0.02buy
Walleye Capital LLC1,182,9941,683,468+500,4740.120.20+0.08buy
EMERALD ADVISERS, LLC1,684,3341,638,882-45,4520.690.76+0.08sell
Penn Capital Management Company, LLC1,725,2501,562,431-162,8191.661.75+0.09sell
GOLDMAN SACHS GROUP INC1,308,9521,556,867+247,9150.000.00+0.00buy
BRAIDWELL LP3,635,1721,514,604-2,120,5681.380.65-0.73sell
NORTHERN TRUST CORP1,474,1031,482,947+8,8440.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,453,7561,409,613-44,1430.130.15+0.02sell
Granite Investment Partners, LLC1,720,9441,380,030-340,9140.931.14+0.21sell
Intrinsic Edge Capital Management LLC1,290,5281,290,52802.162.85+0.69hold
TWO SIGMA ADVISERS, LP757,7001,255,500+497,8000.020.04+0.02buy
Western Standard LLC1,255,3741,255,37407.759.76+2.01hold
NEW YORK STATE COMMON RETIREMENT FUND1,339,2001,251,065-88,1350.020.02+0.00sell
UBS Group AG1,211,3881,248,510+37,1220.000.00+0.00buy
MetLife Investment Management, LLC1,321,1071,099,421-221,6860.090.08-0.01sell
PRUDENTIAL FINANCIAL INC186,0041,088,759+902,7550.000.02+0.02buy
Aberdeen Group plc1,013,349991,403-21,9460.020.02+0.00sell
RENAISSANCE TECHNOLOGIES LLC744,200979,000+234,8000.010.02+0.01buy
Motley Fool Wealth Management, LLC1,082,670967,936-114,7340.730.95+0.23sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC889,536959,213+69,6770.000.00+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST986,103956,049-30,0540.670.72+0.05sell
TUDOR INVESTMENT CORP ET AL127,124900,491+773,3670.010.08+0.07buy
KING LUTHER CAPITAL MANAGEMENT CORP858,584858,58400.040.05+0.01hold
MACQUARIE GROUP LTD742,042809,350+67,3080.010.01+0.00buy
Assenagon Asset Management S.A.10,447750,429+739,9820.000.02+0.02buy
Connor, Clark & Lunn Investment Management Ltd.398,716747,253+348,5370.020.03+0.02buy
First Eagle Investment Management, LLC708,437698,137-10,3000.020.02+0.00sell
Parkman Healthcare Partners LLC648,871696,980+48,1090.831.11+0.28buy
BANK OF MONTREAL /CAN/743,041694,453-48,5880.000.00+0.00sell
Cubist Systematic Strategies, LLC879,817679,050-200,7670.110.14+0.03sell
BNP PARIBAS FINANCIAL MARKETS613,478636,615+23,1370.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC612,066608,633-3,4330.010.01+0.00sell
Squarepoint Ops LLC239,870593,916+354,0460.010.02+0.01buy
Motley Fool Asset Management LLC604,810575,779-29,0310.310.35+0.04sell
MILLENNIUM MANAGEMENT LLC484,956567,578+82,6220.000.01+0.00buy
ROYCE & ASSOCIATES LP640,175554,694-85,4810.070.08+0.01sell
OBERWEIS ASSET MANAGEMENT INC/0461,122+461,1220.000.26+0.26buy
JPMORGAN CHASE & CO484,015445,701-38,3140.000.00+0.00sell
FIRST TRUST ADVISORS LP584,235445,657-138,5780.010.00-0.00sell
Trexquant Investment LP243,004444,259+201,2550.030.07+0.04buy
Rockefeller Capital Management L.P.405,254420,744+15,4900.010.01+0.00buy
JANE STREET GROUP, LLC86,018401,257+315,2390.000.01+0.01buy
PDT Partners, LLC400,892400,89200.250.37+0.12hold
CONGRESS ASSET MANAGEMENT CO388,135384,334-3,8010.030.04+0.01sell
HSBC HOLDINGS PLC15,656372,485+356,8290.000.00+0.00buy
Jump Financial, LLC609,773368,945-240,8280.090.08-0.01sell
Kopp Family Office, LLC369,355365,055-4,3002.653.45+0.80sell
LPL Financial LLC414,571363,247-51,3240.000.00+0.00sell
Invesco Ltd.282,212362,306+80,0940.000.00+0.00buy
Bank of New York Mellon Corp335,077318,656-16,4210.000.00+0.00sell
Russell Investments Group, Ltd.346,254315,413-30,8410.000.01+0.00sell
Engineers Gate Manager LP347,339314,932-32,4070.050.05+0.00sell
PNC FINANCIAL SERVICES GROUP, INC.312,954312,960+60.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV301,005307,207+6,2020.010.01-0.00buy
Informed Momentum Co LLC0303,208+303,2080.000.50+0.50buy
Rock Springs Capital Management LP267,500302,500+35,0000.190.26+0.07buy
GREAT LAKES ADVISORS, LLC311,505277,491-34,0140.030.03+0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC467,754271,867-195,8870.000.00-0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0241,000+241,0000.000.01+0.01buy
Lisanti Capital Growth, LLC0227,287+227,2870.000.81+0.81buy
Swiss National Bank220,200226,700+6,5000.000.00+0.00buy
NOMURA HOLDINGS INC0201,440+201,4400.000.01+0.01buy
MARATHON CAPITAL MANAGEMENT231,375200,925-30,4500.650.67+0.01sell
FMR LLC10,306192,423+182,1170.000.00+0.00buy
OSSIAM0192,100+192,1000.000.04+0.04buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/220,208191,886-28,3220.130.14+0.01sell
CITADEL ADVISORS LLC168,153184,892+16,7390.000.00+0.00buy
Quantbot Technologies LP21,759184,041+162,2820.010.07+0.07buy
BARCLAYS PLC226,854182,440-44,4140.000.00-0.00sell
PERKINS CAPITAL MANAGEMENT INC179,817173,317-6,5000.052.22+2.17sell
ExodusPoint Capital Management, LP0171,714+171,7140.000.03+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD2,200171,700+169,5000.000.00+0.00buy
RHUMBLINE ADVISERS172,042168,024-4,0180.000.00+0.00sell
Qube Research & Technologies Ltd0160,818+160,8180.000.00+0.00buy
Schonfeld Strategic Advisors LLC300,936157,963-142,9730.030.02-0.01sell
Point72 Asset Management, L.P.309,495150,339-159,1560.010.00-0.00sell
OSAIC HOLDINGS, INC.36,242131,445+95,2030.000.00+0.00buy
Verition Fund Management LLC142,186128,929-13,2570.010.01+0.00sell
F/m Investments LLC173,945126,691-47,2540.070.07+0.00sell
Legal & General Group Plc122,820126,177+3,3570.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.115,930125,130+9,2000.000.00+0.00buy
SEI INVESTMENTS CO78,278121,886+43,6080.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC377,030121,792-255,2380.000.00-0.00sell
DARK FOREST CAPITAL MANAGEMENT LP74,545120,712+46,1670.030.05+0.01buy
Y-Intercept (Hong Kong) Ltd0116,106+116,1060.000.04+0.04buy
Brevan Howard Capital Management LP59,079113,654+54,5750.010.02+0.02buy
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