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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
301
Exchange Traded Concepts
Oklahoma
$863K -$153K -2,173 -14%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$855K
HP
303
Havemeyer Place
Connecticut
$852K +$43.1K +612 +5%
IMC Chicago
304
IMC Chicago
Illinois
$845K +$922K +13,072 New
SA
305
Sanctuary Advisors
Indiana
$834K -$1.17M -16,543 -56%
PAM
306
Paradigm Asset Management
New York
$834K
UCFA
307
United Capital Financial Advisors
Texas
$817K -$241K -3,420 -21%
VCA
308
Verdence Capital Advisors
Maryland
$802K +$4.3K +61 +0.5%
GWM
309
Geneos Wealth Management
Colorado
$801K -$7.05K -100 -0.8%
MML Investors Services
310
MML Investors Services
Massachusetts
$785K +$51.8K +735 +6%
I
311
InceptionR
California
$771K +$841K +11,923 New
AAM
312
Azzad Asset Management
Virginia
$768K -$16.7K -237 -2%
PNC Financial Services Group
313
PNC Financial Services Group
Pennsylvania
$767K +$115K +1,635 +16%
Envestnet Portfolio Solutions
314
Envestnet Portfolio Solutions
Illinois
$742K -$180K -2,547 -18%
TCM
315
Twin Capital Management
Pennsylvania
$738K +$11.3K +161 +1%
PI
316
PineBridge Investments
New York
$734K -$136K -1,928 -15%
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$730K +$14.5K +205 +2%
NS
318
NBC Securities
Alabama
$729K
AC
319
Allstate Corporation
Illinois
$724K +$790K +11,206 New
PGFC
320
Peapack-Gladstone Financial Corp
New Jersey
$708K -$21.1K -300 -3%
VanEck Associates
321
VanEck Associates
New York
$708K +$158K +2,246 +26%
SLAM
322
Swiss Life Asset Management
$701K +$128K +1,809 +20%
BIG
323
Brooklyn Investment Group
New York
$700K -$99.4K -1,410 -12%
Sumitomo Mitsui Trust Group
324
Sumitomo Mitsui Trust Group
Japan
$698K +$162K +2,300 +27%
Baird Financial Group
325
Baird Financial Group
Wisconsin
$691K +$6.42K +91 +0.9%