ALPHATEC HLDGS INC shareholder history

Current and past ALPHATEC HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 16160.00%0.00%0.00%Q4 2019Q3 202340
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1520.00%0.00%0.00%Q2 2019Q3 202339
VANGUARD GROUP INC 29290.00%0.00%0.00%Q3 2016Q3 202329
DEUTSCHE BANK AG\ 29290.00%0.00%0.01%Q3 2016Q3 202329
MORGAN STANLEY 29290.00%0.00%0.00%Q3 2016Q3 202329
ROYAL BANK OF CANADA 29290.00%0.00%0.01%Q3 2016Q3 202329
WELLS FARGO & COMPANY/MN 29290.00%0.00%0.00%Q3 2016Q3 202329
GEODE CAPITAL MANAGEMENT, LLC 29290.00%0.00%0.00%Q3 2016Q3 202329
BANK OF AMERICA CORP /DE/ 28280.00%0.00%0.00%Q4 2016Q3 202328
BlackRock Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
NORTHERN TRUST CORP 27270.00%0.00%0.00%Q1 2017Q3 202327
IFP Advisors, Inc 1110.00%0.00%0.01%Q1 2016Q2 202327
LPL Financial LLC 27270.00%0.00%0.00%Q1 2017Q3 202327
Renaissance Technologies 1720.00%0.00%0.01%Q3 2016Q3 202326
Lee Financial Co 25250.02%0.04%0.12%Q4 2016Q4 202225
UBS Group AG 2210.00%0.00%0.00%Q3 2016Q3 202325
HighTower Advisors, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
MILLENNIUM MANAGEMENT LLC 1430.00%0.01%0.04%Q1 2018Q3 202324
Cerity Partners LLC 23230.04%0.38%1.12%Q4 2017Q2 202323
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1740.00%0.00%0.00%Q3 2016Q3 202321
Invst, LLC 21210.04%0.20%0.35%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Tower Research Capital LLC (TRC) 1810.00%0.00%0.01%Q3 2016Q3 202321
JPMORGAN CHASE & CO 1810.00%0.00%0.00%Q4 2017Q3 202321
ROYCE & ASSOCIATES LP 21210.00%0.04%0.11%Q3 2018Q3 202321
HBK Sorce Advisory LLC 1220.00%0.02%0.05%Q2 2017Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 21210.00%0.00%0.01%Q3 2018Q3 202321
BARCLAYS PLC 1810.00%0.00%0.00%Q1 2018Q3 202320
Penn Capital Management Company, LLC 19190.12%1.13%1.89%Q1 2019Q3 202319
GOLDMAN SACHS GROUP INC 1720.00%0.00%0.00%Q3 2016Q3 202319
NEW YORK STATE COMMON RETIREMENT FUND 18180.00%0.01%0.02%Q2 2019Q3 202318
STATE STREET CORP 18180.00%0.00%0.00%Q2 2019Q3 202318
Nuveen Asset Management, LLC 18180.00%0.00%0.01%Q2 2019Q3 202318
RHUMBLINE ADVISERS 18180.00%0.00%0.00%Q2 2019Q3 202318
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18180.00%0.00%0.00%Q2 2019Q3 202318
ESSEX INVESTMENT MANAGEMENT CO LLC 18180.14%0.36%0.73%Q2 2019Q3 202318
AMERICAN INTERNATIONAL GROUP, INC. 18180.00%0.00%0.00%Q2 2019Q3 202318
Bank of New York Mellon Corp 18180.00%0.00%0.00%Q2 2019Q3 202318
CITIGROUP INC 18180.00%0.00%0.00%Q2 2019Q3 202318
BNP PARIBAS FINANCIAL MARKETS 18180.00%0.00%0.01%Q2 2019Q3 202318
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18180.00%0.00%0.00%Q2 2019Q3 202318
Legal & General Group Plc 18180.00%0.00%0.00%Q2 2019Q3 202318
Ameritas Investment Partners, Inc. 18180.00%0.00%0.00%Q2 2019Q3 202318
Spears Abacus Advisors LLC 18180.04%0.09%0.15%Q2 2019Q3 202318
Valeo Financial Advisors, LLC 1710.00%0.01%0.02%Q2 2018Q3 202318
VOYA INVESTMENT MANAGEMENT LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Russell Investments Group, Ltd. 18180.00%0.01%0.02%Q2 2019Q3 202318
NEXT CENTURY GROWTH INVESTORS LLC 1340.42%2.09%3.62%Q2 2019Q3 202317
ALLIANCEBERNSTEIN L.P. 17170.00%0.00%0.00%Q3 2019Q3 202317
ENVESTNET ASSET MANAGEMENT INC 17170.00%0.00%0.00%Q3 2019Q3 202317
Steward Partners Investment Advisory, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
TWO SIGMA INVESTMENTS, LP 17170.00%0.01%0.05%Q3 2019Q3 202317
AQR Capital Management 17170.00%0.00%0.00%Q3 2019Q3 202317
DRIEHAUS CAPITAL MANAGEMENT LLC 17170.14%0.30%0.63%Q3 2019Q3 202317
ARMISTICE CAPITAL, LLC 880.13%0.37%0.67%Q1 2017Q4 202216
PHILLIPS FINANCIAL MANAGEMENT, LLC 16160.00%0.08%0.13%Q4 2019Q3 202316
Mesirow Financial Investment Management, Inc. 16161.04%1.81%2.73%Q4 2019Q3 202316
Schonfeld Strategic Advisors LLC 1060.00%0.01%0.04%Q3 2019Q3 202316
PERKINS CAPITAL MANAGEMENT INC 1330.37%1.57%2.73%Q3 2019Q3 202316
Cubist Systematic Strategies, LLC 1330.00%0.01%0.03%Q3 2019Q3 202316
METROPOLITAN LIFE INSURANCE CO/NY 1420.00%0.00%0.00%Q3 2019Q3 202316
Rehmann Capital Advisory Group 1510.01%0.03%0.04%Q3 2019Q3 202316
DUNCKER STREETT & CO INC 1150.00%0.01%0.02%Q2 2018Q2 202216
Sugarloaf Wealth Management, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
Engineers Gate Manager LP 810.01%0.04%0.10%Q1 2019Q3 202316
MetLife Investment Management, LLC 1420.00%0.00%0.01%Q3 2019Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q2 2019Q2 202315
Squarepoint Ops LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15150.00%0.00%0.00%Q1 2020Q3 202315
COURIER CAPITAL LLC 15150.01%0.02%0.03%Q1 2020Q3 202315
Winning Points Advisors, LLC 920.03%0.46%0.83%Q3 2018Q3 202214
PRINCIPAL FINANCIAL GROUP INC 1220.00%0.00%0.01%Q4 2019Q3 202314
TWO SIGMA ADVISERS, LP 860.00%0.01%0.04%Q4 2019Q3 202314
CREDIT SUISSE AG/ 1210.00%0.00%0.00%Q3 2019Q3 202313
CAPTRUST FINANCIAL ADVISORS 1120.00%0.01%0.04%Q2 2020Q3 202313
OBERWEIS ASSET MANAGEMENT INC/ 13130.31%1.27%2.14%Q3 2020Q3 202313
SEI INVESTMENTS CO 1210.00%0.00%0.01%Q4 2019Q3 202313
Front Row Advisors LLC 13130.01%0.02%0.03%Q1 2020Q1 202313
Rockefeller Capital Management L.P. 13130.00%0.00%0.00%Q3 2020Q3 202313
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13130.00%0.01%0.04%Q1 2017Q1 202013
BLAIR WILLIAM & CO/IL 13130.00%0.00%0.00%Q2 2020Q2 202313
Invesco Ltd. 1210.00%0.00%0.00%Q4 2019Q3 202313
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13130.00%0.00%0.00%Q3 2020Q3 202313
Cutler Group LLC / CA 410.00%0.00%0.00%Q3 2019Q4 202113
Swiss National Bank 12120.00%0.00%0.00%Q4 2020Q3 202312
TOWNSQUARE CAPITAL LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Arizona State Retirement System 12120.00%0.00%0.00%Q4 2020Q3 202312
Elk River Wealth Management, LLC 12120.03%0.05%0.09%Q4 2020Q3 202312
JACOB ASSET MANAGEMENT OF NEW YORK LLC 12121.72%2.33%3.19%Q4 2020Q3 202312
First Light Asset Management, LLC 12120.14%2.41%4.19%Q4 2020Q3 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.00%Q4 2020Q3 202312
Parkman Healthcare Partners LLC 660.37%0.95%1.87%Q4 2019Q4 202212
RAYMOND JAMES & ASSOCIATES 620.00%0.00%0.00%Q1 2020Q3 202312
BROWN BROTHERS HARRIMAN & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
Ten Capital Wealth Advisors, LLC 12120.05%0.09%0.12%Q3 2020Q2 202312
Port Capital LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
Spark Investment Management LLC 12120.01%0.01%0.03%Q3 2016Q2 201912
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1110.11%0.60%1.06%Q3 2019Q2 202312
Newton One Investments LLC 12120.03%0.06%0.10%Q4 2020Q3 202312
MERCER GLOBAL ADVISORS INC /ADV 910.01%0.02%0.04%Q1 2020Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Point72 Asset Management, L.P. 12120.01%0.05%0.16%Q4 2020Q3 202312
Pier Capital, LLC 12120.48%0.98%1.31%Q4 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.00%0.00%Q4 2020Q3 202312
Quantbot Technologies LP 510.00%0.03%0.10%Q3 2020Q3 202311
CIBC Private Wealth Group, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
FMR LLC 920.00%0.00%0.00%Q4 2020Q3 202311
Advisor Group, Inc. 830.00%0.00%0.00%Q3 2016Q4 201911
GSA CAPITAL PARTNERS LLP 510.02%0.08%0.16%Q1 2020Q3 202311
GROUP ONE TRADING, L.P. 650.00%0.00%0.00%Q3 2019Q4 202211
US BANCORP \DE\ 11110.00%0.00%0.00%Q1 2021Q3 202311
BEACON INVESTMENT ADVISORY SERVICES, INC. 650.00%0.01%0.01%Q3 2020Q2 202311
MONETARY MANAGEMENT GROUP INC 650.00%0.01%0.01%Q4 2020Q3 202311
HighMark Wealth Management LLC 11110.01%0.01%0.02%Q1 2021Q3 202311
DIMENSIONAL FUND ADVISORS LP 830.00%0.00%0.00%Q2 2018Q1 202211
Fondren Management LP 10100.34%0.58%0.88%Q4 2016Q1 201910
KESTRA PRIVATE WEALTH SERVICES, LLC 10100.01%0.01%0.01%Q3 2020Q4 202210
VICTORY CAPITAL MANAGEMENT INC 710.00%0.00%0.00%Q3 2019Q3 202310
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
KING LUTHER CAPITAL MANAGEMENT CORP 10100.01%0.06%0.08%Q2 2021Q3 202310
Avidity Partners Management LP 820.16%0.60%1.08%Q4 2020Q3 202310
WEST PACES ADVISORS INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
MARSHALL WACE, LLP 330.00%0.01%0.02%Q4 2020Q3 20239
MACQUARIE GROUP LTD 610.00%0.00%0.01%Q4 2017Q1 20239
AMERIPRISE FINANCIAL INC 990.00%0.00%0.00%Q3 2021Q3 20239
PARAMETRIC PORTFOLIO ASSOCIATES LLC 630.00%0.00%0.00%Q4 2019Q1 20229
Jump Financial, LLC 810.02%0.06%0.12%Q4 2020Q3 20239
Lido Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Walleye Capital LLC 990.03%0.09%0.16%Q3 2021Q3 20239
JANUS HENDERSON GROUP PLC 990.01%0.01%0.02%Q3 2021Q3 20239
CULLEN/FROST BANKERS, INC. 990.01%0.01%0.01%Q3 2021Q3 20239
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q3 2019Q4 20228
Walleye Trading LLC 710.00%0.00%0.00%Q3 2021Q3 20238
REILLY FINANCIAL ADVISORS, LLC 880.00%0.01%0.02%Q1 2020Q4 20218
PEAK6 Investments LLC 310.00%0.00%0.01%Q4 2021Q1 20238
PRICE T ROWE ASSOCIATES INC /MD/ 620.00%0.00%0.00%Q4 2020Q3 20238
Perceptive Advisors 530.04%0.14%0.36%Q3 2019Q3 20218
WOLVERINE TRADING, LLC 210.00%0.00%0.00%Q3 2019Q2 20238
FIFTH THIRD BANCORP 530.00%0.00%0.00%Q1 2018Q1 20208
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 880.04%0.07%0.09%Q1 2021Q4 20228
Assenagon Asset Management S.A. 440.00%0.03%0.09%Q2 2021Q3 20238
CASTLEARK MANAGEMENT LLC 410.05%0.21%0.31%Q4 2020Q3 20238
Parian Global Management LP 621.19%4.09%7.56%Q3 2020Q3 20228
Mirae Asset Global Investments Co., Ltd. 620.00%0.00%0.00%Q3 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
SG Americas Securities, LLC 210.00%0.00%0.00%Q1 2020Q1 20238
DFPG INVESTMENTS, LLC 880.04%0.06%0.08%Q4 2019Q3 20218
ProShare Advisors LLC 320.00%0.00%0.00%Q4 2020Q3 20237
Spire Wealth Management 610.00%0.00%0.00%Q1 2021Q1 20237
Broadfin Capital, LLC 410.06%0.21%0.52%Q1 2017Q1 20197
FEDERATED HERMES, INC. 320.00%0.00%0.01%Q3 2019Q2 20237
Archon Capital Management LLC 770.12%1.26%1.90%Q2 2019Q4 20207
Spouting Rock Asset Management, LLC 610.06%0.11%0.18%Q4 2021Q3 20237
Polar Asset Management Partners Inc. 430.03%0.18%0.35%Q4 2021Q3 20237
BFSG, LLC 770.03%0.06%0.08%Q1 2022Q3 20237
Lindbrook Capital, LLC 520.00%0.01%0.01%Q4 2018Q4 20227
BANK OF MONTREAL /CAN/ 430.00%0.00%0.00%Q2 2019Q1 20217
OCCUDO QUANTITATIVE STRATEGIES LP 520.03%0.10%0.31%Q3 2021Q3 20237
Aquatic Capital Management LLC 430.00%0.02%0.05%Q4 2021Q3 20237
Raymond James Financial Services Advisors, Inc. 770.00%0.00%0.00%Q2 2018Q4 20197
Point72 Hong Kong Ltd 210.00%0.00%0.01%Q3 2019Q2 20227
Trexquant Investment LP 520.01%0.03%0.05%Q4 2020Q1 20237
Creative Planning 410.00%0.00%0.00%Q2 2020Q3 20237
Calamos Advisors LLC 430.01%0.02%0.03%Q4 2020Q3 20237
WOLVERINE ASSET MANAGEMENT LLC 430.00%0.01%0.01%Q3 2021Q3 20237
EAM Investors, LLC 320.20%0.59%1.01%Q2 2019Q2 20237
Fairhaven Wealth Management, LLC 420.08%0.13%0.18%Q1 2022Q3 20236
Maven Securities LTD 410.03%0.12%0.25%Q3 2019Q2 20236
Man Group plc 660.00%0.00%0.00%Q3 2021Q4 20226
Granite Point Capital Management, L.P. 660.02%0.17%0.46%Q4 2020Q1 20226
Quilter Plc 660.00%0.01%0.01%Q4 2019Q1 20216
Squar Milner Financial Services LLC 510.00%0.00%0.00%Q2 2018Q4 20196
Fernwood Investment Management, LLC 660.19%0.44%0.63%Q2 2022Q3 20236
NISA INVESTMENT ADVISORS, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Dorsey Wright & Associates 330.00%0.09%0.52%Q3 2019Q2 20216
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.00%0.00%0.00%Q4 2019Q1 20216
Verition Fund Management LLC 420.00%0.01%0.02%Q4 2021Q3 20236
LADENBURG THALMANN FINANCIAL SERVICES INC. 660.00%0.00%0.00%Q3 2018Q4 20196
StepStone Group LP 510.05%0.33%1.25%Q3 2016Q2 20196
Versant Capital Management, Inc 660.01%0.01%0.03%Q3 2018Q4 20196
COMMONWEALTH EQUITY SERVICES, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
NORGES BANK 330.00%0.00%0.00%Q3 2020Q4 20226
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
Graham Capital Management, L.P. 660.01%0.02%0.05%Q1 2022Q2 20236
Handelsbanken Fonder AB 660.00%0.00%0.00%Q2 2022Q3 20236
OGOREK ANTHONY JOSEPH /NY/ /ADV 330.01%0.01%0.01%Q3 2019Q1 20226
Altshuler Shaham Ltd 220.00%0.00%0.00%Q3 2019Q2 20236
BALYASNY ASSET MANAGEMENT L.P. 320.00%0.01%0.02%Q4 2021Q2 20235
ALGERT GLOBAL LLC 210.01%0.04%0.11%Q4 2020Q2 20235
Birchview Capital, LP 550.06%0.76%1.08%Q3 2022Q3 20235
Allspring Global Investments Holdings, LLC 320.00%0.00%0.00%Q4 2021Q3 20235
QUADRANT CAPITAL GROUP LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Bell Investment Advisors, Inc 550.00%0.00%0.00%Q3 2022Q3 20235
FOX RUN MANAGEMENT, L.L.C. 110.04%0.12%0.17%Q2 2021Q3 20235
ExodusPoint Capital Management, LP 210.00%0.00%0.01%Q4 2019Q3 20235
Dynamic Technology Lab Private Ltd 210.02%0.03%0.05%Q4 2019Q1 20235
TOTH FINANCIAL ADVISORY CORP 550.01%0.01%0.01%Q4 2020Q4 20215
SIGNATUREFD, LLC 410.00%0.00%0.00%Q3 2021Q3 20235
STATE OF WISCONSIN INVESTMENT BOARD 320.00%0.00%0.00%Q2 2021Q3 20225
MCF Advisors LLC 550.00%0.00%0.00%Q3 2022Q3 20235
EAM Global Investors LLC 320.59%0.82%0.95%Q2 2019Q1 20215
FORMULA GROWTH LTD 550.56%1.22%1.49%Q3 2022Q3 20235
TWINBEECH CAPITAL LP 410.01%0.02%0.03%Q4 2021Q2 20235
Geneos Wealth Management Inc. 440.00%0.00%0.00%Q4 2019Q3 20204
STIFEL FINANCIAL CORP 310.00%0.00%0.00%Q2 2018Q3 20234
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 440.00%0.00%0.00%Q4 2020Q3 20214
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2016Q3 20184
D. E. Shaw & Co., Inc. 220.00%0.00%0.01%Q2 2021Q2 20234
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2019Q2 20234
TCI Wealth Advisors, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Quantamental Technologies LLC 310.04%0.07%0.15%Q2 2022Q3 20234
NewEdge Advisors, LLC 310.00%0.01%0.02%Q4 2021Q4 20224
FIRST TRUST ADVISORS LP 220.00%0.00%0.01%Q2 2021Q3 20234
Ensign Peak Advisors, Inc 440.00%0.00%0.00%Q4 2021Q3 20224
BOOTHBAY FUND MANAGEMENT, LLC 210.00%0.01%0.02%Q1 2020Q2 20234
OXFORD ASSET MANAGEMENT LLP 310.00%0.00%0.01%Q4 2017Q4 20184
Waypoint Capital Advisors, LLC 311.10%1.52%2.20%Q1 2022Q2 20234
Legato Capital Management LLC 440.20%0.27%0.40%Q4 2022Q3 20234
Simmons Bank 440.01%0.02%0.02%Q3 2021Q2 20224
Column Capital Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Gyon Technologies Capital Management, LP 440.03%0.15%0.38%Q1 2021Q4 20214
ADVISORY RESEARCH INC 440.04%0.19%0.38%Q4 2022Q3 20234
CX Institutional 310.02%0.03%0.04%Q3 2020Q3 20234
SUNTRUST BANKS INC 440.00%0.00%0.00%Q4 2018Q3 20194
Crestline Management, LP 220.06%0.16%0.30%Q3 2021Q4 20214
HRT FINANCIAL LP 210.00%0.01%0.03%Q2 2021Q1 20234
Marshall Wace North America L.P. 440.00%0.01%0.01%Q4 2020Q3 20214
Elequin Capital, LP 210.00%0.00%0.01%Q1 2022Q2 20234
AIGEN INVESTMENT MANAGEMENT, LP 440.03%0.08%0.19%Q4 2022Q3 20234
Cyndeo Wealth Partners, LLC 440.06%0.07%0.09%Q4 2022Q3 20234
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.00%Q1 2020Q3 20234
Numerai GP LLC 441.30%1.78%2.53%Q4 2022Q3 20234
LOS ANGELES CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Chubb Ltd 220.27%0.54%0.82%Q3 2016Q3 20184
ARCADIA INVESTMENT MANAGEMENT CORP/MI 440.03%0.03%0.05%Q4 2022Q3 20234
GREAT LAKES ADVISORS, LLC 330.04%0.05%0.06%Q1 2023Q3 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.00%0.01%0.01%Q4 2021Q3 20223
Divisadero Street Capital Management, LP 110.50%2.27%4.16%Q4 2021Q3 20233
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q2 20233
Numeric Investors LLC 330.00%0.00%0.01%Q3 2016Q1 20173
Optiver Holding B.V. 330.00%0.00%0.00%Q2 2021Q4 20213
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Intrinsic Edge Capital Management LLC 331.03%1.26%1.39%Q1 2023Q3 20233
Stonepine Capital Management, LLC 330.68%1.27%1.64%Q2 2018Q4 20183
CYPRESS ASSET MANAGEMENT INC/TX 330.01%0.01%0.02%Q2 2018Q4 20183
TUDOR INVESTMENT CORP ET AL 210.01%0.02%0.03%Q4 2022Q3 20233
Petrus Trust Company, LTA 330.03%0.03%0.05%Q1 2023Q3 20233
TEACHER RETIREMENT SYSTEM OF TEXAS 210.00%0.00%0.00%Q4 2021Q3 20223
Cinctive Capital Management LP 220.02%0.05%0.10%Q4 2021Q1 20223
VOLORIDGE INVESTMENT MANAGEMENT, LLC 330.00%0.01%0.02%Q1 2023Q3 20233
Ziegler Capital Management, LLC 330.01%0.01%0.01%Q1 2023Q3 20233
HANSEATIC MANAGEMENT SERVICES INC 330.01%0.01%0.02%Q1 2023Q3 20233
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q2 2022Q3 20233
FULLER & THALER ASSET MANAGEMENT, INC. 330.02%0.02%0.03%Q4 2020Q2 20213
LEVEL FOUR ADVISORY SERVICES, LLC 330.03%0.03%0.04%Q1 2023Q3 20233
PRELUDE CAPITAL MANAGEMENT, LLC 210.01%0.01%0.02%Q3 2022Q2 20233
A.R.T. Advisors, LLC 210.00%0.01%0.01%Q4 2016Q4 20193
FALCON POINT CAPITAL, LLC 330.16%0.31%0.44%Q3 2019Q1 20203
Lisanti Capital Growth, LLC 330.64%1.54%2.10%Q1 2023Q3 20233
Bayesian Capital Management, LP 110.02%0.03%0.04%Q2 2022Q2 20233
22NW, LP 330.11%0.12%0.14%Q1 2017Q3 20173
Allianz Asset Management GmbH 330.00%0.00%0.00%Q3 2019Q1 20203
Point72 Middle East FZE 210.00%0.01%0.02%Q4 2022Q3 20233
Altium Capital Management LP 110.80%1.41%2.34%Q4 2021Q1 20233
NATIXIS 330.00%0.00%0.00%Q3 2021Q1 20223
BERNZOTT CAPITAL ADVISORS 330.01%0.01%0.01%Q1 2019Q3 20193
STRS OHIO 330.00%0.00%0.00%Q4 2020Q2 20213
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.00%0.01%Q1 2023Q3 20233
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
BlackRock Institutional Trust Company, N.A. 220.00%0.00%0.00%Q3 2016Q4 20162
Kula Investments, LLC 220.08%0.08%0.08%Q4 2022Q1 20232
FRED ALGER MANAGEMENT, LLC 220.14%0.16%0.17%Q2 2023Q3 20232
Procyon Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Bridgefront Capital, LLC 110.09%0.14%0.19%Q2 2022Q3 20232
TD ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2020Q1 20212
BLACKROCK ADVISORS LLC 220.00%0.00%0.00%Q3 2016Q4 20162
MATHER GROUP, LLC. 220.01%0.01%0.01%Q2 2023Q3 20232
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2023Q3 20232
Jackson Financial Management 220.67%0.79%0.92%Q3 2019Q4 20192
abrdn plc 220.02%0.03%0.05%Q2 2023Q3 20232
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q4 2019Q1 20202
Parkwood LLC 220.13%0.19%0.25%Q2 2023Q3 20232
Gradient Investments LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
Bank Julius Baer & Co. Ltd, Zurich 220.00%0.00%0.00%Q1 2020Q2 20202
BlackRock Group LTD 220.00%0.00%0.00%Q3 2016Q4 20162
AMERICAN CENTURY COMPANIES INC 220.03%0.03%0.03%Q2 2023Q3 20232
CREATIVE FINANCIAL DESIGNS INC /ADV 220.00%0.00%0.00%Q4 2020Q1 20212
Alyeska Investment Group, L.P. 220.06%0.08%0.11%Q2 2023Q3 20232
State of Wyoming 220.01%0.02%0.02%Q1 2023Q2 20232
BlackRock Fund Advisors 220.00%0.00%0.00%Q3 2016Q4 20162
Beacon Pointe Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2018Q1 20192
Soltis Investment Advisors LLC 220.02%0.03%0.04%Q3 2020Q4 20202
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
XTX Topco Ltd 110.04%0.06%0.07%Q4 2021Q4 20222
Olympiad Research LP 110.05%0.08%0.11%Q3 2020Q3 20222
Brookfield Asset Management 110.01%0.01%0.01%Q4 2022Q2 20232
PDT Partners, LLC 220.05%0.07%0.08%Q1 2021Q2 20212
Eudaimonia Partners, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
Leap Investments LP 220.04%0.06%0.07%Q3 2019Q4 20192
Virtu KCG Holdings LLC 220.00%0.00%0.00%Q3 2016Q4 20162
G2 Investment Partners Management LLC 220.38%0.51%0.64%Q4 2019Q1 20202
Y-Intercept (Hong Kong) Ltd 220.02%0.03%0.05%Q1 2023Q2 20232
SABBY MANAGEMENT, LLC 110.04%0.04%0.04%Q2 2017Q2 20182
Versor Investments LP 220.01%0.01%0.02%Q2 2022Q3 20222
Connor, Clark & Lunn Investment Management Ltd. 220.02%0.03%0.03%Q2 2023Q3 20232
Alberta Investment Management Corp 220.01%0.01%0.02%Q2 2023Q3 20232
GLOBEFLEX CAPITAL L P 220.00%0.00%0.00%Q3 2016Q4 20162
Harvest Investment Services, LLC 110.19%0.30%0.40%Q2 2021Q2 20232
PARADIGM CAPITAL MANAGEMENT INC/NY 220.10%0.10%0.10%Q3 2018Q4 20182
NOMURA ASSET MANAGEMENT CO LTD 220.00%0.00%0.00%Q2 2023Q3 20232
Campbell & CO Investment Adviser LLC 220.08%0.17%0.25%Q1 2023Q2 20232
Ergoteles LLC 110.01%0.02%0.02%Q1 2021Q4 20212
Acrospire Investment Management LLC 220.03%0.03%0.04%Q4 2016Q1 20172
LMR Partners LLP 110.00%0.00%0.00%Q3 2021Q3 20232
Eldridge Investment Advisors, Inc. 110.13%0.13%0.13%Q3 2023Q3 20231
Virtu Financial LLC 110.02%0.02%0.02%Q4 2021Q4 20211
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Jefferies Group LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SECTORAL ASSET MANAGEMENT INC 110.62%0.62%0.62%Q3 2023Q3 20231
BerganKDV Wealth Management, LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Diametric Capital, LP 110.28%0.28%0.28%Q2 2023Q2 20231
NORDEN GROUP LLC 110.17%0.17%0.17%Q3 2023Q3 20231
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
HealthInvest Partners AB 111.26%1.26%1.26%Q4 2016Q4 20161
Caption Management, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Coatue Management 110.00%0.00%0.00%Q1 2020Q1 20201
Penserra Capital Management LLC 110.06%0.06%0.06%Q2 2023Q2 20231
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.09%0.09%0.09%Q1 2023Q1 20231
Alpha DNA Investment Management LLC 110.20%0.20%0.20%Q3 2023Q3 20231
WINTON GROUP Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
PROVENCE WEALTH MANAGEMENT GROUP 110.03%0.03%0.03%Q3 2023Q3 20231
Mach-1 Financial Group, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
Worth Venture Partners, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
FNY Investment Advisers, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Advisory Services Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Lloyd Advisory Services, LLC. 110.17%0.17%0.17%Q3 2023Q3 20231
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Cetera Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Zebra Capital Management LLC 110.08%0.08%0.08%Q1 2020Q1 20201
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2023Q3 20231
Amplius Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
COOPER CREEK PARTNERS MANAGEMENT LLC 110.65%0.65%0.65%Q4 2019Q4 20191
Alambic Investment Management, L.P. 110.01%0.01%0.01%Q4 2016Q4 20161
BRAIDWELL LP 110.02%0.02%0.02%Q2 2023Q2 20231
CWA Asset Management Group, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Formidable Asset Management, LLC 110.09%0.09%0.09%Q1 2019Q1 20191
J.P. Morgan Private Wealth Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Global Financial Private Capital, Inc 110.00%0.00%0.00%Q4 2017Q4 20171
Tibra Equities Europe Ltd 110.08%0.08%0.08%Q2 2021Q2 20211
MYCIO WEALTH PARTNERS, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
PURA VIDA INVESTMENTS, LLC 110.32%0.32%0.32%Q2 2023Q2 20231
HARBOURVEST PARTNERS LLC 110.11%0.11%0.11%Q2 2018Q2 20181
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q1 2023Q1 20231
Pinz Capital Management, LP 110.03%0.03%0.03%Q1 2021Q1 20211
CADENCE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2023Q2 20231
BROWN ADVISORY INC 110.00%0.00%0.00%Q4 2021Q4 20211
THOMPSON DAVIS & CO., INC. 110.27%0.27%0.27%Q2 2023Q2 20231
Alpha Paradigm Partners, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
CAXTON ASSOCIATES LP 110.08%0.08%0.08%Q2 2023Q2 20231
HNP Capital LLC 110.01%0.01%0.01%Q1 2020Q1 20201
RiverPark Advisors, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Truvestments Capital LLC 110.00%0.00%0.00%Q3 2018Q3 20181
MAVERICK CAPITAL LTD 110.00%0.00%0.00%Q3 2021Q3 20211
BEL AIR INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Wealth Advisory Solutions, LLC 110.82%0.82%0.82%Q1 2021Q1 20211
Hudson Bay Capital Management LP 110.00%0.00%0.00%Q3 2021Q3 20211
VAN ECK ASSOCIATES CORP 110.00%0.00%0.00%Q3 2023Q3 20231
TENOR CAPITAL MANAGEMENT Co., L.P. 110.01%0.01%0.01%Q3 2021Q3 20211
AXQ CAPITAL, LP 110.10%0.10%0.10%Q1 2023Q1 20231
INDUSTRY VENTURES, L.L.C. 110.00%0.00%0.00%Q2 2022Q2 20221
CastleArk Alternatives, LLC 110.19%0.19%0.19%Q3 2021Q3 20211
OLD MISSION CAPITAL LLC 110.01%0.01%0.01%Q2 2021Q2 20211
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2021Q4 20211
TUCKER ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
J.W. COLE ADVISORS, INC. 110.01%0.01%0.01%Q3 2020Q3 20201
Weiss Asset Management LP 110.01%0.01%0.01%Q3 2021Q3 20211
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q2 2019Q2 20191
TFS CAPITAL LLC 110.03%0.03%0.03%Q3 2016Q3 20161
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
CWS Financial Advisors, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Sculptor Capital LP 110.00%0.00%0.00%Q3 2021Q3 20211
Leverage Partners Absolute Return Fund SPC 110.28%0.28%0.28%Q3 2022Q3 20221
BAKER TILLY WEALTH MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q4 2019Q4 20191
Red Door Wealth Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
COLUMBUS CIRCLE INVESTORS 110.54%0.54%0.54%Q4 2020Q4 20201
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
BlueCrest Capital Management Ltd 110.00%0.00%0.00%Q1 2019Q1 20191
Avestar Capital, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Ghisallo Capital Management LLC 110.22%0.22%0.22%Q2 2023Q2 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
HBK INVESTMENTS L P 110.00%0.00%0.00%Q3 2021Q3 20211
ELLINGTON MANAGEMENT GROUP LLC 110.07%0.07%0.07%Q3 2016Q3 20161
Myriad Asset Management Ltd. 110.03%0.03%0.03%Q3 2021Q3 20211
DARK FOREST CAPITAL MANAGEMENT LP 110.05%0.05%0.05%Q3 2023Q3 20231
Cipher Capital LP 110.04%0.04%0.04%Q4 2022Q4 20221
ARISTEIA CAPITAL, L.L.C. 110.02%0.02%0.02%Q3 2021Q3 20211
Teza Capital Management LLC 110.03%0.03%0.03%Q2 2023Q2 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
External links

This page lists all the filers that currently own ALPHATEC HLDGS INC or have owned ALPHATEC HLDGS INC in the past.