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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$239K +$191K +30,000 New
Principal Financial Group
77
Principal Financial Group
Iowa
$220K +$177K +27,719 New
KCG
78
Knight Capital Group
$217K +$174K +27,366 New
PAM
79
Panagora Asset Management
Massachusetts
$216K +$174K +27,278 New
OTF
80
Opus Trading Fund
New York
$215K +$172K +27,000 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$199K +$159K +24,969 New
DTL
82
Dynamic Technology Lab
Singapore
$194K +$155K +24,286 New
PPA
83
Parametric Portfolio Associates
Washington
$179K +$143K +22,521 New
SIP
84
Stoneridge Investment Partners
Pennsylvania
$174K +$139K +21,895 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$162K +$130K +20,400 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$149K +$120K +18,800 New
LCS
87
Levin Capital Strategies
New York
$119K +$95.5K +15,000 New
Prudential Financial
88
Prudential Financial
New Jersey
$114K +$91.2K +14,326 New
U
89
UBS
Switzerland
$105K +$84.1K +13,200 New
T
90
TradeWorx
New Jersey
$89K +$71K +11,141 New
Neuberger Berman Group
91
Neuberger Berman Group
New York
$87K +$70.1K +11,000 New
CCM
92
Compton Capital Management
Rhode Island
$85K +$68.1K +10,700 New
CAM
93
Capstone Asset Management
Texas
$82K +$65.4K +10,276 New
PCMI
94
Paradigm Capital Management Inc
New York
$79K +$63.7K +10,000 New
MCM
95
Mazama Capital Management
Oregon
$65K +$52.3K +8,211 New
RFC
96
Russell Frank Company
Washington
$53K +$52.3K +8,204 New
Ameriprise
97
Ameriprise
Minnesota
$50K +$39.8K +6,243 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$49K +$39.3K +6,163 New
ILIM
99
Irish Life Investment Managers
Ireland
$43.7K +$35.1K +5,513 New
MFS
100
MSI Financial Services
Massachusetts
$42K +$33.4K +5,250 New