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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$932K -$132K -10,450 -13%
Citigroup
77
Citigroup
New York
$917K -$3.54M -280,348 -80%
EMG
78
Ellington Management Group
Connecticut
$886K +$865K +68,400 New
MWNA
79
Marshall Wace North America
New York
$880K +$856K +67,709 New
UBS AM
80
UBS AM
Illinois
$879K -$81.1K -6,415 -9%
AIG
81
American International Group
New York
$870K +$55.7K +4,407 +7%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$866K -$72K -5,700 -8%
PI
83
Putnam Investments
Massachusetts
$860K -$103K -8,150 -11%
NFA
84
Nationwide Fund Advisors
Ohio
$822K -$58K -4,586 -7%
CCMH
85
Cornerstone Capital Management Holdings
New York
$745K +$655K +51,814 +901%
OAM
86
Oxford Asset Management
United Kingdom
$724K -$1.54M -121,448 -68%
PPA
87
Parametric Portfolio Associates
Washington
$684K +$181K +14,308 +37%
MCM
88
Moore Capital Management
New York
$648K
TI
89
Trexquant Investment
Connecticut
$628K +$170K +13,457 +38%
Federated Hermes
90
Federated Hermes
Pennsylvania
$620K +$603K +47,676 +31,366%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$574K -$83.4K -6,600 -13%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$544K
Wolverine Trading
93
Wolverine Trading
Illinois
$527K +$511K +40,422 New
Legal & General Group
94
Legal & General Group
United Kingdom
$499K -$6.07K -480 -1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$486K -$291K -22,996 -38%
HT
96
HAP Trading
New York
$480K +$468K +37,059 New
M&T Bank
97
M&T Bank
New York
$414K
TIP
98
Torray Investment Partners
Maryland
$399K -$371K -29,333 -49%
Citadel Advisors
99
Citadel Advisors
Florida
$398K -$2.81M -222,226 -88%
HK
100
Horizon Kinetics
New York
$397K -$133K -10,538 -26%