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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$8M +$5.57M +1,714,000 +220%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.46M -$112K -34,415 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M +$50.4K +15,500 +4%
HighTower Advisors
4
HighTower Advisors
Illinois
$862K
FM
5
Fondren Management
Texas
$691K -$114K -35,078 -14%
Cerity Partners
6
Cerity Partners
New York
$621K
BlackRock
7
BlackRock
New York
$474K -$5.26K -1,618 -1%
SIM
8
Spark Investment Management
New York
$292K +$56.2K +17,300 +23%
HSA
9
HBK Sorce Advisory
Pennsylvania
$265K +$50.4K +15,500 +23%
BCM
10
Bridgeway Capital Management
Texas
$224K
LPL Financial
11
LPL Financial
California
$161K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$151K
LF
13
Lee Financial
Texas
$111K +$5.41K +1,666 +5%
Millennium Management
14
Millennium Management
New York
$82K +$83.2K +25,609 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$48K +$48.5K +14,925 New
Northern Trust
16
Northern Trust
Illinois
$37K
Bank of America
17
Bank of America
North Carolina
$21K
Morgan Stanley
18
Morgan Stanley
New York
$9K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K
IA
20
IFP Advisors
Florida
$8K
Wells Fargo
21
Wells Fargo
California
$2K
BC
22
Broadfin Capital
New York
-$387K -145,514 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$40K -15,008 Closed
OAM
24
Oxford Asset Management
United Kingdom
-$34K -12,983 Closed
Macquarie Group
25
Macquarie Group
Australia
-$33K -12,425 Closed