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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$11.1M +$1.59M +136,492 +15%
MF
27
Magnetar Financial
Illinois
$11M +$12.2M +1,048,511 New
RA
28
Royce & Associates
New York
$10.9M +$3.94M +338,529 +48%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$10.9M +$1.85M +158,826 +18%
Walleye Capital
30
Walleye Capital
New York
$10.8M +$1.31M +112,767 +12%
EA
31
Emerald Advisers
Pennsylvania
$10.7M +$1.36M +116,579 +13%
Morgan Stanley
32
Morgan Stanley
New York
$9.3M -$7.07M -606,943 -41%
PHP
33
Parkman Healthcare Partners
Connecticut
$8.91M +$6M +515,728 +153%
Northern Trust
34
Northern Trust
Illinois
$8.89M -$286K -24,583 -3%
ECM
35
ExodusPoint Capital Management
New York
$8.76M +$6.1M +523,890 +166%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.74M +$1.36M +117,217 +16%
SSA
37
Schonfeld Strategic Advisors
New York
$8.48M +$4.27M +366,316 +82%
Charles Schwab
38
Charles Schwab
California
$8.44M +$597K +51,279 +7%
Goldman Sachs
39
Goldman Sachs
New York
$7.56M -$3.36M -288,650 -29%
GIP
40
Granite Investment Partners
California
$6.94M +$4.37M +375,621 +130%
PC
41
Pier Capital
Connecticut
$6.27M -$737K -63,269 -10%
Nuveen
42
Nuveen
North Carolina
$5.36M -$12.7M -1,090,549 -68%
IECM
43
Intrinsic Edge Capital Management
Illinois
$4.89M -$7.73M -663,801 -59%
DCM
44
Driehaus Capital Management
Illinois
$4.77M -$25.4M -2,182,315 -83%
LPL Financial
45
LPL Financial
California
$4.64M +$1.24M +106,438 +31%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.23M +$257K +22,047 +6%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.92M +$623K +53,541 +17%
UBS Group
48
UBS Group
Switzerland
$3.45M +$1.9M +162,775 +97%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.37M -$4.17K -358 -0.1%
FMI
50
F/M Investments
District of Columbia
$3.28M +$3.66M +314,210 New