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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K -$2.79M -216,894 -95%
Prudential Financial
102
Prudential Financial
New Jersey
$177K -$36K -2,800 -19%
ACI
103
AMP Capital Investors
Australia
$170K +$144K +11,162 New
PCMI
104
Paradigm Capital Management Inc
New York
$150K
Invesco
105
Invesco
Georgia
$91K +$77.7K +6,040 New
Canada Life
106
Canada Life
Manitoba, Canada
$83K +$70.9K +5,513 New
WA
107
WFG Advisors
Texas
$79K +$41.8K +3,250 +163%
Ameriprise
108
Ameriprise
Minnesota
$61K -$30.3K -2,358 -36%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$51K -$87.9K -6,837 -67%
BlackRock
110
BlackRock
New York
$47K -$1.8K -140 -4%
WCM
111
Windsor Capital Management
Arizona
$36K +$31.1K +2,415 New
NTCOC
112
Northern Trust Company of Connecticut
Connecticut
$22K +$18.6K +1,450 New
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$18K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$17.3K -$297K -23,080 -95%
CFA
115
Carroll Financial Associates
North Carolina
$14K
GT
116
Glenmede Trust
Pennsylvania
$8K +$6.98K +543 New
TRCT
117
Tower Research Capital (TRC)
New York
$7K -$44.7K -3,475 -88%
TDC
118
Thompson Davis & Co
Virginia
$7K +$6.43K +500 New
JG
119
Jefferies Group
New York
$1K -$166K -12,880 -99%
TL
120
Tirschwell & Loewy
New York
-$2.16M -195,367 Closed
FSA
121
Franklin Street Advisors
North Carolina
-$391K -35,400 Closed
EMG
122
Ellington Management Group
Connecticut
-$370K -33,500 Closed
SG Americas Securities
123
SG Americas Securities
New York
-$242K -21,947 Closed
FCH
124
Freestone Capital Holdings
Washington
-$146K -19,300 Closed
PM
125
Parametrica Management
Hong Kong
-$134K -12,125 Closed