ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,157,648$213,717
VANGUARD GROUP INC6,883,626$144,831
AMERICAN CENTURY COMPANIES INC6,509,462$136,959
ROYAL BANK OF CANADA4,912,510$103,360
MORGAN STANLEY4,340,936$91,333
DEUTSCHE BANK AG\3,342,350$70,323
BNP Paribas Investment Partners S.A.3,176,818$67
STATE STREET CORP2,889,240$60,790
Nuveen, LLC2,873,742$60,464
DRIEHAUS CAPITAL MANAGEMENT LLC2,858,771$60,149
GEODE CAPITAL MANAGEMENT, LLC2,828,026$59,511
NEXT CENTURY GROWTH INVESTORS LLC2,418,298$50,881
MILLENNIUM MANAGEMENT LLC2,225,927$46,834
GOLDMAN SACHS GROUP INC2,106,389$44,318
BANK OF AMERICA CORP /DE/2,017,912$42,457
TWO SIGMA INVESTMENTS, LP1,968,209$41,411
Cerity Partners LLC1,824,489$38,387
EMERALD ADVISERS, LLC1,637,729$34,458
TWO SIGMA ADVISERS, LP1,635,100$34,403
TREMBLANT CAPITAL GROUP1,624,997$34,190
Walleye Capital LLC1,561,347$32,851
UBS Group AG1,409,860$29,663
NORTHERN TRUST CORP1,376,771$28,967
CITADEL ADVISORS LLC1,337,565$28,142
abrdn plc1,286,195$27,062
Iron Triangle Partners LP1,285,685$27,051
Western Standard LLC1,255,374$26,413
Granite Investment Partners, LLC1,141,113$24,009
Hood River Capital Management LLC1,138,350$23,951
Point72 Asset Management, L.P.1,099,884$23,142
Penn Capital Management Company, LLC1,073,090$22,629
OBERWEIS ASSET MANAGEMENT INC/1,000,400$21,048
NEW YORK STATE COMMON RETIREMENT FUND999,603$21,032
CHARLES SCHWAB INVESTMENT MANAGEMENT INC995,692$20,949
Assenagon Asset Management S.A.978,343$20,584
EMERALD MUTUAL FUND ADVISERS TRUST910,053$19,148
MetLife Investment Management, LLC908,120$19,107
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.890,038$18,726
TUDOR INVESTMENT CORP ET AL887,803$18,679
RENAISSANCE TECHNOLOGIES LLC870,131$18,308
Connor, Clark & Lunn Investment Management Ltd.864,297$18,185
KING LUTHER CAPITAL MANAGEMENT CORP860,155$18,098
Motley Fool Wealth Management, LLC837,084$17,612
BNP PARIBAS ARBITRAGE, SA708,548$14,908
First Eagle Investment Management, LLC676,137$14,226
M&G PLC669,266$14,055
NORGES BANK649,814$13,672
Defilade Capital Management, L.P.626,754$13,187
Freestone Grove Partners LP615,420$12,948
AQR CAPITAL MANAGEMENT LLC604,088$12,710
Jefferies Financial Group Inc.595,937$12,539
JPMORGAN CHASE & CO579,066$12,184
JANE STREET GROUP, LLC577,210$12,144
BANK OF MONTREAL /CAN/558,826$11,758
FIRST TRUST ADVISORS LP545,602$11,479
Motley Fool Asset Management LLC541,370$11,390
Intrinsic Edge Capital Management LLC499,328$10,506
FMR LLC480,632$10,112
Trexquant Investment LP419,882$8,834
Rockefeller Capital Management L.P.405,656$8,535
PDT Partners, LLC400,892$8,435
Squarepoint Ops LLC376,158$7,914
CONGRESS ASSET MANAGEMENT CO /MA373,563$7,860
Lisanti Capital Growth, LLC372,407$7,835
SEI INVESTMENTS CO368,765$7,759
Bank of New York Mellon Corp329,844$6,940
Kopp Family Office, LLC328,680$6,915
Invesco Ltd.317,143$6,673
PNC Financial Services Group, Inc.313,676$6,600
ROYCE & ASSOCIATES LP302,678$6,368
Rock Springs Capital Management LP302,500$6,365
LPL Financial LLC301,256$6,338
MERCER GLOBAL ADVISORS INC /ADV296,389$6,236
CASTLEARK MANAGEMENT LLC296,160$6,231
PRUDENTIAL FINANCIAL INC294,514$6,197
Russell Investments Group, Ltd.289,529$6,092
GREAT LAKES ADVISORS, LLC278,717$5,864
Jump Financial, LLC277,700$5,843
Parkman Healthcare Partners LLC277,181$5,832
D. E. Shaw & Co., Inc.270,113$5,683
OCCUDO QUANTITATIVE STRATEGIES LP269,798$5,677
UBS ASSET MANAGEMENT AMERICAS INC265,330$5,583
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP250,675$5,274
PANAGORA ASSET MANAGEMENT INC237,754$5,002
Swiss National Bank233,500$4,913
Pier Capital, LLC229,807$4,835
Voleon Capital Management LP229,715$4,833
Engineers Gate Manager LP229,209$4,823
EAM Investors, LLC212,278$4,466
BARCLAYS PLC209,266$4,403
ALGERT GLOBAL LLC209,158$4
FEDERATED HERMES, INC.205,239$4,318
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND203,000$4,271
MARATHON CAPITAL MANAGEMENT198,900$4,185
OSSIAM192,100$4,042
HSBC HOLDINGS PLC180,790$3,807
CANADA PENSION PLAN INVESTMENT BOARD178,100$3,747
STATE OF WISCONSIN INVESTMENT BOARD177,921$3,743
Universal- Beteiligungs- und Servicegesellschaft mbH175,423$3,691
PERKINS CAPITAL MANAGEMENT INC171,747$3,614
180 other institutions5,626,276$110,811
Total (280 institutions)119,206,519$2,429,408