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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
RL
226
Ruffer LLP
United Kingdom
$2.21M -$879K -13,229 -30%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M -$109K -1,640 -5%
GIP
228
Granite Investment Partners
California
$2.16M -$3.82M -57,500 -66%
MIP
229
Marietta Investment Partners
Wisconsin
$2.14M +$21.9K +330 +1%
Allspring Global Investments
230
Allspring Global Investments
North Carolina
$2.11M +$1.33M +20,033 +248%
SOMRS
231
State of Michigan Retirement System
Michigan
$2.04M -$120K -1,800 -6%
QCM
232
Qsemble Capital Management
New York
$2.04M +$1.85M +27,828 New
NSEDCP
233
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M
Neuberger Berman Group
234
Neuberger Berman Group
New York
$2.04M -$10.3M -154,826 -85%
NAM
235
NorthCrest Asset Manangement
Minnesota
$2.02M +$578K +8,696 +40%
MCM
236
Monument Capital Management
Virginia
$2.01M +$1.82M +27,468 New
SA
237
Sanctuary Advisors
Indiana
$2M +$15.6K +235 +0.9%
VRS
238
Virginia Retirement Systems
Virginia
$2M -$810K -12,200 -31%
AIC
239
Aurora Investment Counsel
Georgia
$1.98M -$402K -6,054 -18%
M&T Bank
240
M&T Bank
New York
$1.97M -$479K -7,204 -21%
NAAA
241
New Age Alpha Advisors
New York
$1.94M -$50.2K -756 -3%
HighTower Advisors
242
HighTower Advisors
Illinois
$1.92M +$532K +8,007 +44%
ZIM
243
Zacks Investment Management
Illinois
$1.92M +$1.74M +26,121 New
TI
244
Tidal Investments
Wisconsin
$1.91M +$27.8K +418 +2%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$1.91M -$95.7K -1,440 -5%
CIC
246
Chase Investment Counsel
Virginia
$1.91M
SG Americas Securities
247
SG Americas Securities
New York
$1.9M -$457K -6,879 -21%
KK
248
KLP Kapitalforvaltning
Norway
$1.88M +$19.9K +300 +1%
X
249
Xponance
Pennsylvania
$1.86M -$399 -6 -0%
PA
250
Profund Advisors
Maryland
$1.81M -$917K -13,809 -36%