Stock Transactions — ALPHATEC HLDGS INC

Total Bought
20,349,351
134 transactions
Total Sold
10,358,615
129 transactions
Net
+9,990,736
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC567,5782,225,927+1,658,3490.010.03+0.03buy
TREMBLANT CAPITAL GROUP01,624,997+1,624,9970.000.87+0.87buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,409,6132,858,771+1,449,1580.150.41+0.26buy
Iron Triangle Partners LP01,285,685+1,285,6850.003.09+3.09buy
CITADEL ADVISORS LLC184,8921,337,565+1,152,6730.000.02+0.02buy
Hood River Capital Management LLC01,138,350+1,138,3500.000.26+0.26buy
Point72 Asset Management, L.P.150,3391,099,884+949,5450.000.04+0.03buy
MORGAN STANLEY3,556,7454,340,936+784,1910.000.01+0.00buy
M&G Plc0669,266+669,2660.000.07+0.07buy
NORGES BANK0649,814+649,8140.000.00+0.00buy
Freestone Grove Partners LP0615,420+615,4200.000.09+0.09buy
GOLDMAN SACHS GROUP INC1,556,8672,106,389+549,5220.000.01+0.00buy
Jefferies Financial Group Inc.55,000595,937+540,9370.010.10+0.10buy
OBERWEIS ASSET MANAGEMENT INC/461,1221,000,400+539,2780.260.77+0.51buy
TWO SIGMA ADVISERS, LP1,255,5001,635,100+379,6000.040.07+0.03buy
CASTLEARK MANAGEMENT LLC0296,160+296,1600.000.18+0.18buy
Aberdeen Group plc991,4031,286,195+294,7920.020.04+0.02buy
FMR LLC192,423480,632+288,2090.000.00+0.00buy
D. E. Shaw & Co., Inc.14,128270,113+255,9850.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0250,675+250,6750.000.00+0.00buy
SEI INVESTMENTS CO121,886368,765+246,8790.000.01+0.01buy
Pier Capital, LLC0229,807+229,8070.000.77+0.77buy
Assenagon Asset Management S.A.750,429978,343+227,9140.020.03+0.01buy
DEUTSCHE BANK AG\3,121,5293,342,350+220,8210.020.02+0.01buy
Voleon Capital Management LP19,979229,715+209,7360.010.10+0.10buy
OCCUDO QUANTITATIVE STRATEGIES LP80,450269,798+189,3480.140.38+0.24buy
JANE STREET GROUP, LLC401,257577,210+175,9530.010.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH0175,423+175,4230.000.01+0.01buy
STATE STREET CORP2,714,9532,889,240+174,2870.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP1,794,3241,968,209+173,8850.040.06+0.02buy
AMERICAN CENTURY COMPANIES INC6,336,4916,509,462+172,9710.050.07+0.02buy
PANAGORA ASSET MANAGEMENT INC70,000237,754+167,7540.000.02+0.01buy
Blackstone Inc.0161,900+161,9000.000.01+0.01buy
UBS Group AG1,248,5101,409,860+161,3500.000.01+0.00buy
FEDERATED HERMES, INC.54,384205,239+150,8550.000.01+0.01buy
Lisanti Capital Growth, LLC227,287372,407+145,1200.811.86+1.05buy
STATE OF WISCONSIN INVESTMENT BOARD34,896177,921+143,0250.000.01+0.01buy
NEXT CENTURY GROWTH INVESTORS LLC2,279,3832,418,298+138,9152.423.53+1.12buy
JPMORGAN CHASE & CO445,701579,066+133,3650.000.00+0.00buy
ALGERT GLOBAL LLC89,469209,158+119,6890.020.07+0.05buy
Connor, Clark & Lunn Investment Management Ltd.747,253864,297+117,0440.030.05+0.01buy
FIRST TRUST ADVISORS LP445,657545,602+99,9450.000.01+0.00buy
Jain Global LLC075,511+75,5110.000.02+0.02buy
BNP PARIBAS FINANCIAL MARKETS636,615708,548+71,9330.010.01+0.00buy
VANGUARD GROUP INC6,815,0586,883,626+68,5680.000.00+0.00buy
HRT FINANCIAL LP068,430+68,4300.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC058,817+58,8170.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP058,353+58,3530.000.00+0.00buy
Avid Wealth Partners LLC058,129+58,1290.000.60+0.60buy
WELLS FARGO & COMPANY/MN88,084141,807+53,7230.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC64,896109,771+44,8750.000.00+0.00buy
POLEN CAPITAL MANAGEMENT LLC51,70095,761+44,0610.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC959,213995,692+36,4790.000.00+0.00buy
Numerai GP LLC035,976+35,9760.000.09+0.09buy
Gotham Asset Management, LLC25,37260,146+34,7740.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,795,5612,828,026+32,4650.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC032,375+32,3750.000.01+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,63245,445+31,8130.000.01+0.00buy
COURIER CAPITAL LLC69,00099,000+30,0000.060.12+0.06buy
CAPTRUST FINANCIAL ADVISORS36,42463,921+27,4970.000.00+0.00buy
BARCLAYS PLC182,440209,266+26,8260.000.00+0.00buy
PEAK6 LLC025,043+25,0430.000.01+0.01buy
AXQ CAPITAL, LP020,955+20,9550.000.10+0.10buy
FIFTH LANE CAPITAL, LP020,000+20,0000.000.50+0.50buy
Lighthouse Financial LLC018,970+18,9700.000.26+0.26buy
RAYMOND JAMES FINANCIAL INC18,41636,148+17,7320.000.00+0.00buy
Quantinno Capital Management LP015,965+15,9650.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC015,242+15,2420.000.00+0.00buy
Mariner, LLC014,943+14,9430.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.014,844+14,8440.000.00+0.00buy
Neo Ivy Capital Management84214,589+13,7470.000.05+0.05buy
M&T BANK CORP012,636+12,6360.000.00+0.00buy
PharVision Advisers, LLC012,179+12,1790.000.13+0.13buy
Verition Fund Management LLC128,929140,355+11,4260.010.02+0.01buy
Bank of New York Mellon Corp318,656329,844+11,1880.000.00+0.00buy
R Squared Ltd010,482+10,4820.000.10+0.10buy
Merit Financial Group, LLC09,848+9,8480.000.00+0.00buy
NBC SECURITIES, INC.11,03220,513+9,4810.010.03+0.02buy
Segment Wealth Management, LLC14,92022,945+8,0250.010.03+0.01buy
IEQ CAPITAL, LLC50,75658,642+7,8860.000.00+0.00buy
Swiss National Bank226,700233,500+6,8000.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC62,17768,872+6,6950.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/86,99793,651+6,6540.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD171,700178,100+6,4000.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)37,20843,131+5,9230.000.00+0.00buy
Tower Research Capital LLC (TRC)5,45010,882+5,4320.000.01+0.00buy
OSAIC HOLDINGS, INC.131,445135,761+4,3160.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC4,9817,724+2,7430.000.00+0.00buy
Pictet Asset Management Holding SA14,99917,461+2,4620.000.00+0.00buy
VAN ECK ASSOCIATES CORP8,97611,318+2,3420.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC54,78257,096+2,3140.010.01+0.00buy
Versor Investments LP28,30030,584+2,2840.080.10+0.02buy
Rhenman & Partners Asset Management AB18,00020,000+2,0000.030.04+0.01buy
Diversified Trust Co10,78112,649+1,8680.000.00+0.00buy
AlphaQuest LLC10,27012,069+1,7990.010.01+0.00buy
ProShare Advisors LLC19,83721,470+1,6330.000.00+0.00buy
RiverPark Advisors, LLC13,44415,035+1,5910.080.09+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,0002,571+1,5710.000.00+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP858,584860,155+1,5710.050.07+0.02buy
KLP KAPITALFORVALTNING AS23,80025,300+1,5000.000.00+0.00buy
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