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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
JSSH
227
J. Safra Sarasin Holding
-$1.88M -180,333 Closed
EAM
228
Exome Asset Management
New York
-$1.69M -162,100 Closed
AIMCA
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
TI
234
Trexquant Investment
Connecticut
-$955K -91,367 Closed
LP
235
LMR Partners
United Kingdom
-$811K -77,561 Closed
CM
236
Caption Management
Oklahoma
-$554K -53,000 Closed
CFB
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
MG
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
EWM
244
Empirical Wealth Management
Washington
-$174K -16,612 Closed
Simplex Trading
245
Simplex Trading
Illinois
-$124K -16,115 Closed
OAM
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