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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PFM
151
Phillips Financial Management
Indiana
$1K
PA
152
Parallel Advisors
California
$1K +$941 +61 New
RDWM
153
Red Door Wealth Management
Tennessee
$1K +$1.54K +100 New
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
-$15.6M -985,487 Closed
Fidelity Investments
155
Fidelity Investments
Massachusetts
-$12.6M -799,138 Closed
Norges Bank
156
Norges Bank
Norway
-$5.4M -342,000 Closed
EI
157
EAM Investors
California
-$4.89M -309,847 Closed
EGI
158
EAM Global Investors
California
-$3.34M -211,325 Closed
PHP
159
Parkman Healthcare Partners
Connecticut
-$1.58M -100,000 Closed
EGM
160
Engineers Gate Manager
New York
-$1.48M -93,956 Closed
California Public Employees Retirement System
161
California Public Employees Retirement System
California
-$1.46M -92,300 Closed
WAS
162
Wealth Advisory Solutions
Indiana
-$1.11M -71,300 Closed
TD Asset Management
163
TD Asset Management
Ontario, Canada
-$1.05M -66,457 Closed
DTL
164
Dynamic Technology Lab
Singapore
-$403K -25,547 Closed
E
165
Ergoteles
New York
-$325K -20,557 Closed
ECM
166
ExodusPoint Capital Management
New York
-$175K -11,064 Closed
TI
167
Trexquant Investment
Connecticut
-$173K -10,976 Closed
SG Americas Securities
168
SG Americas Securities
New York
-$161K -10,189 Closed
QP
169
Quilter Plc
United Kingdom
-$159K -10,051 Closed
PCM
170
Pinz Capital Management
New York
-$129K -8,200 Closed
AS
171
Altshuler Shaham
Israel
-$98K -6,223 Closed
Simplex Trading
172
Simplex Trading
Illinois
-$52.4K -3,399 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
-$28K -1,590 Closed
EP
174
Eudaimonia Partners
Tennessee
-$24K -1,500 Closed
PHK
175
Point72 Hong Kong
Hong Kong
-$9K -586 Closed