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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
76
Doheny Asset Management
California
$1.8M -$115K -7,000 -6%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.69M +$1.79M +108,846 New
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$1.69M -$1.66M -100,573 -48%
Barclays
79
Barclays
United Kingdom
$1.56M -$109K -6,610 -6%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.52M -$735K -44,627 -31%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.51M -$1.38M -84,026 -46%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.46M +$166K +10,079 +12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.42M
Legal & General Group
84
Legal & General Group
United Kingdom
$1.42M +$371K +22,531 +33%
QI
85
QS Investors
New York
$1.41M
AIG
86
American International Group
New York
$1.4M -$10.4K -630 -0.7%
PP
87
PDT Partners
New York
$1.37M
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M -$4.81K -292 -0.3%
EAM
89
Erste Asset Management
Austria
$1.18M
CAM
90
ClariVest Asset Management
California
$1.1M -$16.5K -1,000 -1%
CG
91
Colony Group
Massachusetts
$1.09M -$3.79K -230 -0.3%
SO
92
STRS Ohio
Ohio
$1.09M
FAM
93
Fred Alger Management
New York
$1.02M +$98.8K +6,000 +10%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.02M +$10.9K +663 +1%
MIM
95
MetLife Investment Management
New Jersey
$1M
Verition Fund Management
96
Verition Fund Management
Connecticut
$974K +$399K +24,241 +63%
AG
97
Algert Global
California
$970K -$65.5K -3,975 -6%
FI
98
FormulaFolio Investments
Michigan
$935K
SF
99
Synovus Financial
Georgia
$898K +$39.1K +2,375 +4%
ProShare Advisors
100
ProShare Advisors
Maryland
$867K +$3.64K +221 +0.4%