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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$5.64M +$1.13M +104,231 +27%
PHP
27
Parkman Healthcare Partners
Connecticut
$5.2M +$2.35M +216,871 +92%
OAM
28
Oberweis Asset Management
Illinois
$5.13M -$2.47M -228,110 -34%
JAMONY
29
Jacob Asset Management of New York
California
$4.6M -$1.41M -130,382 -25%
Nuveen
30
Nuveen
North Carolina
$4.5M -$3.58M -331,086 -44%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$4.41M -$1.53M -141,900 -27%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$4.3M -$13.3K -1,227 -0.3%
Walleye Capital
33
Walleye Capital
New York
$4.01M +$1.43M +131,930 +61%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$3.99M
Goldman Sachs
35
Goldman Sachs
New York
$3.88M -$611K -56,476 -14%
WCA
36
Waypoint Capital Advisors
Minnesota
$3.74M +$3.33M +308,247 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3.64M
Squarepoint
38
Squarepoint
New York
$3.11M +$1.37M +127,111 +89%
RA
39
Royce & Associates
New York
$2.92M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.72M -$27.2K -2,519 -1%
PGM
41
Parian Global Management
New York
$2.68M -$1.61M -148,804 -39%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$2.6M -$2.18M -201,348 -47%
EIM
43
Essex Investment Management
Massachusetts
$2.39M +$104K +9,613 +5%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.37M -$4.19M -387,303 -65%
Charles Schwab
45
Charles Schwab
California
$2.12M +$42.5K +3,934 +2%
PCM
46
Perkins Capital Management
Minnesota
$2.01M +$80K +7,400 +4%
GPCM
47
Granite Point Capital Management
Massachusetts
$1.98M -$681K -63,000 -27%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.76M +$1.08M +99,900 +187%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.75M +$102K +9,400 +7%
SSA
50
Schonfeld Strategic Advisors
New York
$1.68M +$262K +24,272 +20%