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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
1
Nuveen
North Carolina
$1.74B +$116M +10,814,815 +418%
BlackRock
2
BlackRock
New York
$84.5M -$2.53M -235,753 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61M +$492K +45,792 +0.8%
American Century Companies
4
American Century Companies
Missouri
$59.1M +$9.03M +840,974 +17%
B
5
Braidwell
Connecticut
$43.2M +$31.5K +2,939 +0.1%
BNP Paribas Asset Management
6
BNP Paribas Asset Management
France
$42.9M +$2.33M +217,360 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$35.8M +$3.68M +342,656 +11%
Bank of America
8
Bank of America
North Carolina
$29.3M -$785K -73,161 -2%
State Street
9
State Street
Massachusetts
$28.7M -$962K -89,652 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.5M +$1.34M +125,082 +5%
Cerity Partners
11
Cerity Partners
New York
$18.9M +$323K +30,072 +2%
PCM
12
Penn Capital Management
Pennsylvania
$18.3M +$2.87M +267,101 +17%
Marshall Wace
13
Marshall Wace
United Kingdom
$17.4M -$563K -52,448 -3%
NCGI
14
Next Century Growth Investors
Minnesota
$17M +$7.48M +696,585 +71%
EA
15
Emerald Advisers
Pennsylvania
$16.5M +$1.8M +167,416 +11%
Morgan Stanley
16
Morgan Stanley
New York
$13.4M -$561K -52,242 -4%
IECM
17
Intrinsic Edge Capital Management
Illinois
$13.1M -$1.8M -167,400 -11%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$12.4M +$233K +21,671 +2%
MIM
19
MetLife Investment Management
New Jersey
$12.3M +$12.4M +1,150,669 +1,819%
Walleye Capital
20
Walleye Capital
New York
$12.1M +$1.86M +172,957 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$12M +$1.44M +134,485 +13%
RA
22
Royce & Associates
New York
$11.6M +$1.54M +143,478 +14%
WSL
23
Western Standard LLC
California
$11.6M +$4.46M +415,116 +57%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$11.5M +$612K +56,995 +5%
Northern Trust
25
Northern Trust
Illinois
$10.6M +$373K +34,726 +3%