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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Alambic Investment Management
California
$1.15M +$261K +14,200 +33%
MIM
102
MetLife Investment Management
New Jersey
$1.13M +$1.02M +55,733 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.09M +$745K +40,534 +311%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.07M -$97.4K -5,300 -9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.07M
CAM
106
ClariVest Asset Management
California
$1.02M +$923K +50,186 New
VEA
107
Virtus ETF Advisers
New York
$981K -$551K -29,953 -38%
VFA
108
Virtus Fund Advisers
Connecticut
$981K +$890K +48,401 New
DCM
109
Dupont Capital Management
Delaware
$978K
HI
110
HBK Investments
Texas
$950K +$141K +7,678 +20%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$948K +$864K +47,000 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$919K -$168K -9,130 -17%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$912K +$55.2K +3,000 +7%
Bank of America
114
Bank of America
North Carolina
$907K -$271K -14,735 -25%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$885K +$612K +33,307 +321%
Principal Financial Group
116
Principal Financial Group
Iowa
$847K +$457K +24,844 +147%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$810K -$184K -10,000 -20%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$810K +$735K +40,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$803K +$711K +38,694 +3,869%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$793K
TIP
121
Torray Investment Partners
Maryland
$782K +$159K +8,643 +29%
FRM
122
Fox Run Management
Connecticut
$777K +$394K +21,445 +127%
SF
123
Synovus Financial
Georgia
$773K -$5.61K -305 -0.8%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$762K -$772K -42,008 -53%
M&T Bank
125
M&T Bank
New York
$696K