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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
526
Catalyst Capital Advisors
New York
-$1.94M -33,965 Closed
RFWA
527
RPg Family Wealth Advisory
Massachusetts
-$1.89M -32,942 Closed
Calamos Advisors
528
Calamos Advisors
Illinois
-$1.85M -32,349 Closed
UOC
529
UBS O'Connor
Illinois
-$1.41M -24,683 Closed
CIM
530
Chiron Investment Management
New York
-$1.35M -23,502 Closed
LCM
531
Legato Capital Management
California
-$1.17M -20,419 Closed
AIA
532
Arbor Investment Advisors
North Carolina
-$1.03M -17,950 Closed
SWM
533
Shelton Wealth Management
Texas
-$997K -17,412 Closed
NRD
534
Nebula Research & Development
New York
-$988K -17,264 Closed
I
535
InceptionR
California
-$886K -15,482 Closed
MHP
536
Manatuck Hill Partners
Connecticut
-$859K -15,000 Closed
AWS
537
Atria Wealth Solutions
New York
-$852K -14,890 Closed
FF
538
Friedenthal Financial
New Jersey
-$763K -13,322 Closed
KOCAA
539
Knights of Columbus Asset Advisors
Connecticut
-$756K -13,210 Closed
BA
540
Bridgewater Associates
Connecticut
-$659K -11,515 Closed
ACM
541
Aubrey Capital Management
United Kingdom
-$641K -11,199 Closed
PRS
542
Pinkerton Retirement Specialists
Idaho
-$598K -10,449 Closed
HMS
543
Hanseatic Management Services
New Mexico
-$581K -10,153 Closed
Group One Trading
544
Group One Trading
Illinois
-$505K -9,855 Closed
BW
545
Bison Wealth
Georgia
-$479K -8,372 Closed
CFMC
546
Curbstone Financial Management Corp
New Hampshire
-$472K -8,240 Closed
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
-$435K -7,612 Closed
SSWM
548
Sheets Smith Wealth Management
North Carolina
-$392K -6,840 Closed
FTDI
549
First Trust Direct Indexing
Massachusetts
-$365K -6,368 Closed
SSA
550
Schonfeld Strategic Advisors
New York
-$357K -6,244 Closed