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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$392K +$5.48K +500 +1%
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$391K +$434K +39,600 New
Legal & General Group
103
Legal & General Group
United Kingdom
$386K +$135K +12,297 +46%
PPA
104
Parametric Portfolio Associates
Washington
$380K +$28.6K +2,615 +7%
TI
105
Trexquant Investment
Connecticut
$346K +$383K +35,009 New
QIM
106
Quantitative Investment Management
Virginia
$336K +$72.3K +6,600 +24%
TC
107
TFS Capital
Pennsylvania
$334K +$370K +33,809 New
SBH
108
Segall Bryant & Hamill
Illinois
$330K +$366K +33,400 New
Barclays
109
Barclays
United Kingdom
$320K +$329K +30,061 +1,267%
M&T Bank
110
M&T Bank
New York
$316K -$5.28K -482 -1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$302K +$335K +30,586 New
GWM
112
Geneos Wealth Management
Colorado
$291K +$19.7K +1,800 +6%
SGAM
113
Smith Group Asset Management
Texas
$279K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$277K
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$247K +$47.2K +4,310 +21%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$221K +$106K +9,665 +76%
SGS
117
Sterling Global Strategies
California
$217K
HCM
118
Highbridge Capital Management
New York
$215K +$238K +21,770 New
CG
119
Cutler Group
California
$204K +$44.9K +4,095 +25%
Principal Financial Group
120
Principal Financial Group
Iowa
$198K +$7.01K +640 +3%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$197K +$219K +19,990 New
DTL
122
Dynamic Technology Lab
Singapore
$193K +$92K +8,396 +75%
SF
123
Synovus Financial
Georgia
$191K -$33.7K -3,073 -14%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$186K -$687K -62,764 -77%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$186K +$206K +18,782 New