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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M -$476K -84,418 -3%
Cerity Partners
2
Cerity Partners
New York
$16.1M
PCM
3
Penn Capital Management
Pennsylvania
$13.8M -$4.41M -781,847 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M -$2.32M -411,619 -18%
DCM
5
Driehaus Capital Management
Illinois
$11.8M -$221K -39,123 -2%
ACM
6
Archon Capital Management
Washington
$8.93M -$282K -50,050 -4%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$7.43M -$439K -77,794 -7%
RA
8
Royce & Associates
New York
$6.37M +$56.4K +10,000 +1%
PGM
9
Parian Global Management
New York
$5.17M +$4.39M +778,482 New
State Street
10
State Street
Massachusetts
$5.06M +$348K +61,793 +9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$4.95M +$1.5M +265,702 +55%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.32M +$63.2K +11,203 +2%
Northern Trust
13
Northern Trust
Illinois
$4.01M -$160K -28,379 -4%
NCGI
14
Next Century Growth Investors
Minnesota
$3.99M +$3.39M +601,001 New
PA
15
Perceptive Advisors
New York
$3.73M
PHP
16
Parkman Healthcare Partners
Connecticut
$3M +$141K +25,073 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.85M -$633K -112,303 -21%
Morgan Stanley
18
Morgan Stanley
New York
$2.57M +$2.1M +372,930 +2,661%
EIM
19
Essex Investment Management
Massachusetts
$2.11M +$58.9K +10,437 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.11M
HighTower Advisors
21
HighTower Advisors
Illinois
$1.87M -$424K -75,152 -21%
Millennium Management
22
Millennium Management
New York
$1.86M +$1.04M +184,561 +194%
PCM
23
Perkins Capital Management
Minnesota
$1.24M +$1.05M +186,250 New
LPL Financial
24
LPL Financial
California
$1.21M +$6.74K +1,195 +0.7%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$1.18M +$1.41M +250,000 New