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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$23.7M +1,982,166 +35%
FLAM
2
First Light Asset Management
Minnesota
$90.3M +$35.2M +2,943,310 +97%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M +$9.31M +778,976 +17%
American Century Companies
4
American Century Companies
Missouri
$53.9M +$10.9M +908,770 +34%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$47.1M +$29M +2,422,341 +349%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$45.3M +$16.3M +1,361,126 +83%
JP Morgan Chase
7
JP Morgan Chase
New York
$42.3M +$20.6M +1,725,710 +161%
DCM
8
Driehaus Capital Management
Illinois
$39.4M +$948K +79,312 +3%
Millennium Management
9
Millennium Management
New York
$38.1M -$38.1M -3,188,713 -56%
State Street
10
State Street
Massachusetts
$36.3M +$4.2M +351,429 +17%
Nuveen
11
Nuveen
North Carolina
$36M +$8.14M +681,264 +43%
Citadel Advisors
12
Citadel Advisors
Florida
$35.5M +$26.5M +2,216,431 +1,700%
Morgan Stanley
13
Morgan Stanley
New York
$34M +$11.5M +961,783 +75%
FAM
14
Fred Alger Management
New York
$33.7M -$1.26M -105,627 -5%
SPC
15
Slate Path Capital
New York
$32.6M +$25.8M +2,155,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M +$4.45M +372,022 +21%
NCGI
17
Next Century Growth Investors
Minnesota
$29.8M +$493K +41,242 +2%
Cerity Partners
18
Cerity Partners
New York
$28.5M +$22.5M +1,882,908 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.3M +$645K +53,922 +3%
OAM
20
Oberweis Asset Management
Illinois
$24.3M +$4.44M +371,780 +30%
IECM
21
Intrinsic Edge Capital Management
Illinois
$24.2M +$8.02M +670,788 +72%
Walleye Capital
22
Walleye Capital
New York
$23.6M +$9.19M +769,226 +97%
Goldman Sachs
23
Goldman Sachs
New York
$21.9M +$8.4M +702,950 +94%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$21.7M +$17.2M +1,435,020 New
Janus Henderson Group
25
Janus Henderson Group
$21.5M +$279K +23,310 +2%