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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$490K -$420K -49,561 -50%
CA
77
Corrado Advisors
New Jersey
$444K -$69.1K -8,150 -15%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$415K
AL
79
Airain Ltd
Guernsey
$383K +$46.8K +5,512 +17%
IAM
80
Integre Asset Management
New York
$359K -$8.27K -975 -3%
VKH
81
Virtu KCG Holdings
New York
$357K +$307K +36,176 New
Stifel Financial
82
Stifel Financial
Missouri
$346K +$9.33K +1,100 +3%
UBS AM
83
UBS AM
Illinois
$336K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$332K +$31.3K +3,690 +12%
U
85
UBS
Switzerland
$297K +$152K +17,965 +149%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$296K +$254K +29,942 New
FAM
87
Fortaleza Asset Management
Illinois
$294K -$60.9K -7,180 -19%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$293K +$4.24K +500 +2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$292K -$264K -31,100 -51%
PM
90
Parametrica Management
Hong Kong
$292K +$251K +29,578 New
HighTower Advisors
91
HighTower Advisors
Illinois
$289K
Barclays
92
Barclays
United Kingdom
$272K -$7.98K -941 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$244K +$107K +12,563 +104%
PC
94
Passport Capital
California
$242K +$74.2K +8,750 +55%
NCCM
95
Nine Chapters Capital Management
New Jersey
$242K +$208K +24,500 New
PPA
96
Parametric Portfolio Associates
Washington
$241K -$5.59K -659 -3%
RJA
97
Raymond James & Associates
Florida
$219K +$49.2K +5,800 +35%
ACP
98
Arrowgrass Capital Partners
United Kingdom
$217K
IIA
99
IPG Investment Advisors
California
$212K +$182K +21,500 New
Citigroup
100
Citigroup
New York
$210K -$323K -38,102 -64%