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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
IF
126
Ironwood Financial
Arizona
$45K +$45.4K +3,150 New
Simplex Trading
127
Simplex Trading
Illinois
$44K +$44.6K +3,092 New
WA
128
WFG Advisors
Texas
$43K
CHP
129
Cable Hill Partners
Oregon
$29K
JIC
130
Joel Isaacson & Co
New York
$22K +$22.2K +1,538 New
TRCT
131
Tower Research Capital (TRC)
New York
$12K +$11.6K +806 New
TFA
132
Transamerica Financial Advisors
Florida
$9K +$4.33K +300 +100%
WTB
133
Washington Trust Bank
Washington
$7K -$7.21K -500 -50%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$7K +$6.69K +464 New
TWA
135
TCI Wealth Advisors
Arizona
$7K +$7.21K +500 New
BJ
136
BlackRock Japan
Japan
$5K +$5.09K +353 New
ST
137
Spot Trading
Illinois
$1K
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
-$7.32M -758,645 Closed
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
-$4.83M -500,000 Closed
AGCJ
140
Alden Global Capital (Jersey)
Jersey
-$3.21M -332,500 Closed
William Blair & Company
141
William Blair & Company
Illinois
-$665K -69,001 Closed
LCM
142
Laurion Capital Management
New York
-$446K -46,236 Closed
IIA
143
IPG Investment Advisors
California
-$246K -25,500 Closed
ACP
144
Arrowgrass Capital Partners
United Kingdom
-$212K -22,000 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$177K -18,355 Closed
DTL
146
Dynamic Technology Lab
Singapore
-$171K -17,685 Closed
VAM
147
Verity Asset Management
North Carolina
-$157K -16,302 Closed
PP
148
Paloma Partners
Connecticut
-$137K -14,226 Closed
Squarepoint
149
Squarepoint
New York
-$127K -13,180 Closed
EMG
150
Ellington Management Group
Connecticut
-$118K -12,200 Closed