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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PVI
226
Pura Vida Investments
New York
– -$2.08M -199,000 Closed
J. Safra Sarasin Holding
227
J. Safra Sarasin Holding
– -$1.88M -180,333 Closed
EAM
228
Exome Asset Management
New York
– -$1.69M -162,100 Closed
Alberta Investment Management Corp (AIMCo)
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.34M -128,182 Closed
ORI
230
Oak Ridge Investments
Illinois
– -$1.22M -117,092 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$1.18M -113,144 Closed
MAG
232
Millrace Asset Group
Pennsylvania
– -$1.15M -109,705 Closed
LCM
233
Legato Capital Management
California
– -$1.12M -107,288 Closed
Trexquant Investment
234
Trexquant Investment
Connecticut
– -$955K -91,367 Closed
LMR Partners
235
LMR Partners
United Kingdom
– -$811K -77,561 Closed
Caption Management
236
Caption Management
Oklahoma
– -$554K -53,000 Closed
Cullen/Frost Bankers
237
Cullen/Frost Bankers
Texas
– -$499K -47,733 Closed
PCM
238
Prelude Capital Management
New York
– -$384K -36,700 Closed
OQS
239
Occudo Quantitative Strategies
Florida
– -$375K -35,920 Closed
AIM
240
Aigen Investment Management
New York
– -$256K -24,475 Closed
Mather Group
241
Mather Group
Illinois
– -$303K -21,989 Closed
VI
242
Versor Investments
New York
– -$220K -21,100 Closed
Principal Financial Group
243
Principal Financial Group
Iowa
– -$195K -18,694 Closed
Empirical Wealth Management
244
Empirical Wealth Management
Washington
– -$174K -16,612 Closed
Simplex Trading
245
Simplex Trading
Illinois
– -$124K -16,115 Closed
Oppenheimer Asset Management
246
Oppenheimer Asset Management
New York
– -$124K -11,840 Closed
BCM
247
Bayesian Capital Management
New York
– -$118K -11,300 Closed
NOI
248
Newton One Investments
Delaware
– -$57.5K -5,500 Closed
EC
249
EntryPoint Capital
New York
– -$35.7K -3,418 Closed
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
– -$35.5K -3,400 Closed