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ALPHATEC HOLDINGS INC
ALPHATEC HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 74 Institutional holders with a total value of $39,776,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 3,982,738 5,974,000 15.02%
2 BlackRock Institutional Trust Company, N.A. 2,886,622 4,330,000 10.89%
3 VANGUARD GROUP INC 2,334,275 3,502,000 8.80%
4 CHUBB CORP 2,302,070 3,453,000 8.68%
5 DIMENSIONAL FUND ADVISORS LP 1,929,619 2,895,000 7.28%
6 BlackRock Fund Advisors 1,727,090 2,591,000 6.51%
7 StepStone Group LP 1,344,179 2,016,000 5.07%
8 Boston Partners 1,071,073 1,607,000 4.04%
9 Waterstone Capital Management, L.P. 825,714 1,239,000 3.11%
10 STATE STREET CORP 824,649 1,238,000 3.11%
11 NORTHERN TRUST CORP 737,583 1,106,000 2.78%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 641,599 962,000 2.42%
13 Nuveen Asset Management, LLC 605,167 908,000 2.28%
14 SEGALL BRYANT & HAMILL, LLC 417,384 626,000 1.57%
15 ESSEX INVESTMENT MANAGEMENT CO LLC 353,334 530,000 1.33%
16 GEODE CAPITAL MANAGEMENT, LLC 334,311 501,000 1.26%
17 Bank of New York Mellon Corp 279,157 419,000 1.05%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 271,790 408,000 1.03%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 271,455 407,000 1.02%
20 BlackRock Investment Management, LLC 215,102 323,000 0.81%
21 Spark Investment Management LLC 197,400 294,000 0.74%
22 CITADEL ADVISORS LLC 184,424 277,000 0.70%
23 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 182,060 273,000 0.69%
24 RUSSELL FRANK CO/ 203,081 272,000 0.68%
25 RENAISSANCE TECHNOLOGIES LLC 147,100 221,000 0.56%
26 TFS CAPITAL LLC 138,525 208,000 0.52%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 131,600 197,000 0.50%
28 Neuberger Berman Group LLC 114,575 171,000 0.43%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111,596 167,000 0.42%
30 SHEPHERD KAPLAN KROCHUK, LLC 111,227 167,000 0.42%
31 ALLIANCEBERNSTEIN L.P. 110,731 166,000 0.42%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,400 156,000 0.39%
33 MENTA CAPITAL LLC 88,881 133,000 0.33%
34 TEACHERS ADVISORS, LLC 85,252 128,000 0.32%
35 RHUMBLINE ADVISERS 76,958 115,000 0.29%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,200 109,000 0.27%
37 KOPP INVESTMENT ADVISORS LLC 69,145 104,000 0.26%
38 CITIGROUP INC 67,960 102,000 0.26%
39 ProShare Advisors LLC 62,713 94,000 0.24%
40 MORGAN STANLEY 61,826 93,000 0.23%
41 Formidable Asset Management, LLC 67,231 91,000 0.23%
42 CREDIT SUISSE AG/ 56,732 85,000 0.21%
43 Nationwide Fund Advisors 52,991 79,000 0.20%
44 BARCLAYS PLC 77,042 77,000 0.19%
45 SG Americas Securities, LLC 50,585 76,000 0.19%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,949 75,000 0.19%
47 BLACKROCK ADVISORS LLC 47,918 72,000 0.18%
48 AMERICAN INTERNATIONAL GROUP, INC. 42,155 63,233 0.16%
49 Jefferies Group LLC 41,403 62,000 0.16%
50 GUGGENHEIM CAPITAL LLC 41,414 62,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.