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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Alambic Investment Management
California
$613K +$564K +35,400 New
HK
102
Horizon Kinetics
New York
$608K -$85K -5,333 -13%
Squarepoint
103
Squarepoint
New York
$608K +$559K +35,100 New
PC
104
Polar Capital
United Kingdom
$531K +$489K +30,649 New
FSA
105
Franklin Street Advisors
North Carolina
$520K
LCG
106
Lisanti Capital Growth
New York
$519K +$478K +29,963 New
WC
107
Woodstock Corp
Massachusetts
$503K +$463K +29,031 New
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$480K +$228K +14,279 +106%
Barclays
109
Barclays
United Kingdom
$473K -$232K -14,527 -34%
HighTower Advisors
110
HighTower Advisors
Illinois
$470K -$4.42K -277 -1%
Citigroup
111
Citigroup
New York
$455K -$975K -61,184 -70%
TI
112
Trexquant Investment
Connecticut
$450K +$158K +9,903 +62%
LCM
113
Leisure Capital Management
California
$437K +$9.42K +591 +2%
DC
114
Deere & Company
Illinois
$434K
AIM
115
Ada Investment Management
New York
$430K -$226K -14,179 -36%
CG
116
Cutler Group
California
$423K +$390K +24,446 New
PPA
117
Parametric Portfolio Associates
Washington
$414K -$22K -1,380 -5%
OAM
118
Oxford Asset Management
United Kingdom
$403K -$2.52M -157,799 -87%
Stifel Financial
119
Stifel Financial
Missouri
$390K +$120K +7,528 +50%
SGS
120
Sterling Global Strategies
California
$381K
Legal & General Group
121
Legal & General Group
United Kingdom
$379K +$20K +1,257 +6%
Principal Financial Group
122
Principal Financial Group
Iowa
$317K +$5.9K +370 +2%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$312K +$20.2K +1,270 +8%
HH
124
HWG Holdings
Texas
$306K +$281K +17,646 New
Two Sigma Investments
125
Two Sigma Investments
New York
$294K -$3.09M -193,758 -92%