ALPHATEC HOLDINGS INC - 02081G102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$40.19M
QoQ value delta ($000)
-$1.591M (-3.81%)
Implied price effect (QoQ)
+3.63%
Shares
Total shares
25,906,757
QoQ shares delta
-2,004,255 (-7.18%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DEERFIELD MANAGEMENT CO 5,974 3,982,738 0.24%
BlackRock Institutional Trust Company, N.A. 3,942 2,418,371 0.0%
VANGUARD GROUP INC 3,673 2,253,548 0.0%
CHUBB CORP 3,453 2,302,070 0.19%
DIMENSIONAL FUND ADVISORS LP 3,050 1,871,778 0.0%
Boston Partners 2,396 1,469,989 0.0%
StepStone Group LP 2,191 1,344,179 1.71%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,003 1,335,446 0.14%
Waterstone Capital Management, L.P. 1,239 825,714 0.31%
STATE STREET CORP 1,238 824,649 0.0%
NORTHERN TRUST CORP 1,106 737,583 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 962 641,599 0.03%
Nuveen Asset Management, LLC 908 605,167 0.01%
ESSEX INVESTMENT MANAGEMENT CO LLC 671 411,601 0.1%
SEGALL BRYANT & HAMILL 626 417,384 0.01%
GEODE CAPITAL MANAGEMENT, LLC 501 334,311 0.0%
Bank of New York Mellon Corp 419 279,157 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 408 271,790 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 407 271,455 0.01%
BlackRock Fund Advisors 320 196,235 0.0%
Spark Investment Management LLC 294 197,400 0.05%
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 286 175,750 0.0%
CITADEL ADVISORS LLC 277 184,424 0.0%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 273 182,060 0.05%
RUSSELL FRANK CO/ 272 203,081 0.0%