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

Institutional Holders (2014Q3)
Portfolio Summary: 57 Institutional holders with a total value of $36,536,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 3,982,738 6,771,000 18.53%
2 BlackRock Institutional Trust Company, N.A. 2,421,350 4,116,000 11.27%
3 CHUBB CORP 2,302,070 3,914,000 10.71%
4 VANGUARD GROUP INC 2,264,371 3,850,000 10.54%
5 DIMENSIONAL FUND ADVISORS LP 1,776,325 3,020,000 8.27%
6 Boston Partners 1,469,989 2,499,000 6.84%
7 C WorldWide Group Holding A/S 1,317,779 2,267,000 6.20%
8 StepStone Group LP 1,344,179 2,097,000 5.74%
9 Nuveen Asset Management, LLC 750,000 1,275,000 3.49%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 614,731 1,045,000 2.86%
11 SEGALL BRYANT & HAMILL, LLC 458,629 780,000 2.13%
12 ESSEX INVESTMENT MANAGEMENT CO LLC 386,674 657,000 1.80%
13 GEODE CAPITAL MANAGEMENT, LLC 292,695 497,000 1.36%
14 RENAISSANCE TECHNOLOGIES LLC 256,300 436,000 1.19%
15 BlackRock Fund Advisors 182,941 311,000 0.85%
16 Spark Investment Management LLC 142,400 242,000 0.66%
17 NORTHERN TRUST CORP 137,216 234,000 0.64%
18 BlackRock Group LTD 137,134 233,000 0.64%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,400 183,000 0.50%
20 GOLDMAN SACHS GROUP INC 99,712 170,000 0.47%
21 KOPP INVESTMENT ADVISORS LLC 99,055 168,000 0.46%
22 MENTA CAPITAL LLC 88,881 151,000 0.41%
23 SHEPHERD KAPLAN KROCHUK, LLC 86,700 147,000 0.40%
24 JACOBS LEVY EQUITY MANAGEMENT, INC 81,748 139,000 0.38%
25 MILLENNIUM MANAGEMENT LLC 79,101 134,000 0.37%
26 Neuberger Berman Group LLC 70,000 119,000 0.33%
27 MORGAN STANLEY 56,511 96,000 0.26%
28 TWO SIGMA INVESTMENTS, LP 54,379 92,000 0.25%
29 Rotella Capital Management, Inc. 49,787 85,000 0.23%
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,949 85,000 0.23%
31 Bank of New York Mellon Corp 47,420 81,000 0.22%
32 Verition Fund Management LLC 44,805 76,000 0.21%
33 STATE STREET CORP 38,277 65,000 0.18%
34 Formidable Asset Management, LLC 37,231 57,000 0.16%
35 TWO SIGMA ADVISERS, LP 27,600 47,000 0.13%
36 BLACKROCK ADVISORS LLC 25,635 44,000 0.12%
37 LMR Partners LLP 24,546 42,000 0.11%
38 JPMORGAN CHASE & CO 23,560 40,000 0.11%
39 Cubist Systematic Strategies, LLC 23,349 40,000 0.11%
40 GAGNON SECURITIES LLC 21,520 37,000 0.10%
41 Paloma Partners Management Co 21,500 37,000 0.10%
42 ALGERT GLOBAL LLC 17,400 30,000 0.08%
43 CREDIT SUISSE AG/ 12,125 20,000 0.05%
44 ROYAL BANK OF CANADA 10,945 19,000 0.05%
45 BlackRock Investment Management, LLC 10,533 18,000 0.05%
46 PRUDENTIAL FINANCIAL INC 10,000 17,000 0.05%
47 LPL Financial LLC 10,000 16,000 0.04%
48 AMERIPRISE FINANCIAL INC 6,000 10,000 0.03%
49 Nationwide Fund Advisors 4,920 8,000 0.02%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,294 6,000 0.02%
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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.