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ATEC — ALPHATEC HLDGS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $565.78M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.88M | $144.83M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 11.33M | $97.98M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.23M | $62.54M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.19M | $27.59M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 2.49M | $27.13M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 2.69M | $23.30M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.39M | $20.64M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.98M | $17.10M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.65M | $14.31M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.56M | $13.54M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.54M | $13.28M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.43M | $12.35M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.15M | $9.91M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 996.64K | $8.62M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 995.31K | $8.61M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 925.73K | $8.01M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 925.19K | $8.00M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 719.47K | $7.99M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 823.50K | $7.12M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 663.06K | $6.35M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 357.41K | $3.09M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 334.98K | $2.90M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 318.72K | $2.76M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 310.90K | $2.69M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 306.07K | $2.65M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 284.50K | $2.46M | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 95.76K | $2.01M | 0.01% | Add |
| Moore Capital Management history | Q2 2026 | 188.50K | $1.63M | 0.03% | New |
| Legal & General Investment Management America history | Q2 2026 | 99.49K | $860.12K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 98.61K | $852.99K | 0.00% | Reduce |
| MFS Investment Management history | Q3 2021 | 68.97K | $841.00K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 82.83K | $716.49K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 67.09K | $580.35K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 64.55K | $558.37K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 63.38K | $548.19K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 49.74K | $541.45K | 0.00% | Hold |
| Marshall Wace history | Q1 2026 | 25.46K | $277.04K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 18.52K | $201.52K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 20.53K | $177.59K | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 9.08K | $111.00K | 0.00% | New |
| CPP Investments history | Q2 2026 | 11.40K | $98.61K | 0.00% | Hold |
| Oaktree Capital Management history | Q2 2024 | 16.00K | $15.54K | 0.01% | Hold |
| Lazard Asset Management history | Q1 2026 | 544 | $5.92K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 155.47K | $1.34K | 0.00% | Add |