Purchases and Sales Made in Q1 2023 in Alphatec Holdings, Inc. (ATEC)
This table provides information about the institutional ownership of Alphatec Holdings, Inc. (ATEC) during Q1 2023. The information is specifically focused on institutions that hold shares of Alphatec Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
177+ 8.85% |
$2.09K - $2.84K
|
2.18K
$23.4K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
155+ 0.08% |
$1.83K - $2.48K
|
195K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
131+ 0.58% |
$1.55K - $2.1K
|
22.8K
$245K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
9+ 47.37% |
$106 - $144
|
28
$301
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- -0.0% |
$177 - $240
|
317K
$3.4M
|
|
May 08, 2023
Q1 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-50- 0.07% |
$592 - $801
|
67.7K
$727K
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-255- 8.53% |
$3.02K - $4.09K
|
2.74K
$29.4K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-327- 1.61% |
$3.87K - $5.24K
|
20K
$215K
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-491- 1.73% |
$5.81K - $7.87K
|
27.9K
$299K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-536- 11.89% |
$6.34K - $8.59K
|
3.97K
$42.7K
|
|
May 10, 2023
Q1 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-688- 3.79% |
$8.14K - $11K
|
17.5K
$188K
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-713- 1.91% |
$8.43K - $11.4K
|
36.7K
$394K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-800- 17.13% |
$9.46K - $12.8K
|
3.87K
$41.6K
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.04K- 6.14% |
$12.3K - $16.6K
|
15.9K
$170K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 1.12% |
$12.3K - $16.7K
|
91.6K
$983K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.25K- 11.12% |
$14.8K - $20.1K
|
10K
$107K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.39K- 33.0% |
$16.4K - $22.3K
|
2.82K
$30.3K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 6.22% |
$16.8K - $22.8K
|
21.4K
$230K
|
|
May 09, 2023
Q1 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-1.95K- 1.07% |
$23.1K - $31.2K
|
181K
$1.94M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.39K- 2.65% |
$28.2K - $38.2K
|
87.5K
$940K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.95K- 98.43% |
$34.9K - $47.3K
|
47
$505
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.38K- 79.4% |
$39.9K - $54.1K
|
876
$9.41K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.64K- 3.36% |
$43K - $58.3K
|
105K
$1.12M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.5K- 25.86% |
$53.2K - $72.1K
|
12.9K
$139K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-5.6K- 89.51% |
$66.2K - $89.7K
|
656
$7.05K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.72K- 17.04% |
$67.7K - $91.7K
|
27.9K
$299K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.05K- 15.75% |
$71.6K - $96.9K
|
32.4K
$348K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.5K- 6.53% |
$101K - $136K
|
122K
$1.31M
|
|
May 12, 2023
Q1 2023
|
Birchview Capital, LP
Burlington, VT |
SELL
|
- |
-10K- 11.11% |
$118K - $160K
|
80K
$859K
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-10K- 2.81% |
$118K - $160K
|
346K
$3.72M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 85.72% |
$152K - $206K
|
2.14K
$23K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.9K- 52.44% |
$153K - $207K
|
11.7K
$126K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 13.37% |
$164K - $222K
|
89.8K
$965K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-16.8K- 19.17% |
$198K - $269K
|
70.7K
$759K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.1K- 10.23% |
$214K - $290K
|
159K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-29.5K- 26.19% |
$349K - $473K
|
83.1K
$893K
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.1K- 2.27% |
$356K - $482K
|
1.29M
$13.9M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35K- 21.87% |
$414K - $561K
|
125K
$1.34M
|
|
May 11, 2023
Q1 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-37.8K- 21.92% |
$447K - $606K
|
135K
$1.45M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.3K- 23.44% |
$607K - $821K
|
167K
$1.8M
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-74.9K- 6.99% |
$886K - $1.2M
|
997K
$10.7M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-90.6K- 71.75% |
$1.07M - $1.45M
|
35.7K
$383K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-95.5K- 13.05% |
$1.13M - $1.53M
|
637K
$6.84M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-106K- 2.89% |
$1.25M - $1.7M
|
3.56M
$38.2M
|
|
May 10, 2023
Q1 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-106K- 17.43% |
$1.26M - $1.71M
|
504K
$5.41M
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-137K- 32.24% |
$1.63M - $2.2M
|
289K
$3.1M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-144K- 73.65% |
$1.7M - $2.3M
|
51.4K
$553K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-176K- 89.18% |
$2.08M - $2.82M
|
21.4K
$230K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-193K- 51.22% |
$2.29M - $3.1M
|
184K
$1.98M
|