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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
-$443K -28,629 Closed
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
-$433K -28,500 Closed
ACM
228
AlphaCrest Capital Management
New York
-$405K -26,100 Closed
EMG
229
Ellington Management Group
Connecticut
-$403K -26,000 Closed
Axa
230
Axa
France
-$388K -25,000 Closed
NICM
231
Neo Ivy Capital Management
New York
-$381K -23,093 Closed
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
-$337K -21,723 Closed
FQ
233
First Quadrant
California
-$262K -16,900 Closed
Walleye Capital
234
Walleye Capital
New York
-$256K -16,520 Closed
PAG
235
Private Advisor Group
New Jersey
-$242K -15,570 Closed
ZCM
236
Zebra Capital Management
Connecticut
-$211K -13,500 Closed
GAM
237
Gotham Asset Management
New York
-$207K -13,334 Closed
CC
238
Centiva Capital
New York
-$185K -11,930 Closed
II
239
Inspire Investing
Idaho
-$178K -11,502 Closed
Walleye Trading
240
Walleye Trading
New York
-$171K -9,853 Closed
Group One Trading
241
Group One Trading
Illinois
-$169K -9,752 Closed
RIA
242
Realta Investment Advisors
Delaware
-$128K -8,175 Closed
QT
243
Quantamental Technologies
New York
-$121K -7,818 Closed
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
-$27K -1,734 Closed
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
-$26K -1,700 Closed
PI
246
PEAK6 Investments
Illinois
-$15.8K -912 Closed
ASN
247
Advisory Services Network
Georgia
-$14K -812 Closed
NC
248
NewSquare Capital
Pennsylvania
-$4K -267 Closed
HS
249
Horan Securities
United States
-$4K -266 Closed
GT
250
Glenmede Trust
Pennsylvania
-$3K -200 Closed