ALPHATEC HOLDINGS INC - 02081G102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT CO | History | No change | 3,982,738 | 5,974 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,418,371 | 3,942 | 0.0% | 0.0% | 2 | -468,251 | -16.22% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,253,548 | 3,673 | 0.0% | 0.0% | 3 | -80,727 | -3.46% | Q2 2014 | Aug 11, 2014 |
| CHUBB CORP | History | No change | 2,302,070 | 3,453 | 0.19% | 0.19% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,871,778 | 3,050 | 0.0% | 0.0% | 5 | -57,841 | -3.0% | Q2 2014 | Aug 08, 2014 |
| Boston Partners | History | Added to | 1,469,989 | 2,396 | 0.0% | 0.0% | 6 | +398,916 | 37.24% | Q2 2014 | Aug 08, 2014 |
| StepStone Group LP | History | No change | 1,344,179 | 2,191 | 1.71% | 1.86% | 7 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 1,335,446 | 2,003 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Waterstone Capital Management, L.P. | History | No change | 825,714 | 1,239 | 0.31% | 0.31% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 824,649 | 1,238 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 737,583 | 1,106 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 641,599 | 962 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 605,167 | 908 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 411,601 | 671 | 0.1% | 0.08% | 14 | +58,267 | 16.49% | Q2 2014 | Jul 23, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 417,384 | 626 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 334,311 | 501 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 279,157 | 419 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 271,790 | 408 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 271,455 | 407 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 196,235 | 320 | 0.0% | 0.0% | 20 | -1,530,855 | -88.64% | Q2 2014 | Aug 06, 2014 |
| Spark Investment Management LLC | History | No change | 197,400 | 294 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 175,750 | 286 | 0.0% | 0.0% | 22 | +44,150 | 33.55% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 184,424 | 277 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 182,060 | 273 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| RUSSELL FRANK CO/ | History | No change | 203,081 | 272 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | New | 161,382 | 263 | 0.0% | — | 26 | +161,382 | New | Q2 2014 | Aug 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 147,100 | 221 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LMR Partners LLP | History | New | 134,190 | 219 | 0.02% | — | 28 | +134,190 | New | Q2 2014 | Jul 10, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 111,596 | 167 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 111,227 | 167 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 110,731 | 166 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 107,400 | 156 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 90,179 | 147 | 0.0% | 0.0% | 33 | +33,447 | 58.96% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | No change | 88,881 | 145 | 0.03% | 0.04% | 34 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 85,252 | 128 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 78,075 | 127 | 0.0% | 0.0% | 36 | -36,500 | -31.86% | Q2 2014 | Aug 05, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Added to | 71,060 | 116 | 0.05% | 0.04% | 37 | +1,915 | 2.77% | Q2 2014 | Aug 01, 2014 |
| CITIGROUP INC | History | No change | 67,960 | 102 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 61,826 | 93 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BBK Capital Partners, LLC | History | No change | 67,231 | 91 | 0.06% | 0.06% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 54,171 | 88 | 0.01% | 0.01% | 41 | -84,354 | -60.89% | Q2 2014 | Jul 21, 2014 |
| BARCLAYS PLC | History | No change | 77,042 | 77 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 50,585 | 76 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 49,949 | 75 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 41,403 | 62 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 41,414 | 62 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 29,442 | 43 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 25,635 | 42 | 0.0% | 0.0% | 48 | -22,283 | -46.5% | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 24,876 | 37 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 24,200 | 37 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 21,534 | 35 | 0.01% | 0.01% | 51 | -1,583 | -6.85% | Q2 2014 | Jul 31, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 22,115 | 33 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 20,714 | 31 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | No change | 17,400 | 28 | 0.02% | 0.01% | 54 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Rotella Capital Management, Inc. | History | No change | 18,656 | 28 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| KCG Holdings, Inc. | History | No change | 18,488 | 28 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 14,379 | 22 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,562 | 20 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 13,166 | 20 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 13,483 | 20 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | No change | 13,285 | 19 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 10,268 | 17 | 0.0% | 0.0% | 63 | -204,834 | -95.23% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 11,043 | 17 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,524 | 16 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 10,945 | 16 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | No change | 10,000 | 16 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Reduced | 4,920 | 8 | 0.0% | 0.0% | 67 | -48,071 | -90.72% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,700 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 3,174 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,132 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 1,531 | 2 | 0.0% | — | 71 | +1,531 | New | Q2 2014 | Jul 18, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,452 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -76,958 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,200 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,713 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,155 | -100.0% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -38,528 | -100.0% | Q2 2014 | Aug 07, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2014 | Aug 08, 2014 |