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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$784K +$775K +40,005 New
TIP
127
Torray Investment Partners
Maryland
$765K +$8.75K +452 +1%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$759K -$19.3K -994 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$751K +$14.5K +748 +2%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$701K +$216K +11,173 +45%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$686K -$96.8K -5,000 -13%
M&T Bank
132
M&T Bank
New York
$673K
BPGAM
133
BTG Pactual Global Asset Management
Bermuda
$654K +$646K +33,365 New
ADEF
134
Adams Diversified Equity Fund
Maryland
$635K +$627K +32,400 New
PCM
135
Prelude Capital Management
New York
$578K +$536K +27,682 +1,538%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$556K -$296K -15,287 -35%
GWM
137
Geneos Wealth Management
Colorado
$552K -$5.81K -300 -1%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$530K +$355K +18,313 +189%
HighTower Advisors
139
HighTower Advisors
Illinois
$527K +$180K +9,320 +53%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$523K -$24.7K -1,277 -5%
FQ
141
First Quadrant
California
$483K +$385K +19,905 +418%
Nuveen
142
Nuveen
North Carolina
$467K
AG
143
Algert Global
California
$467K +$461K +23,830 New
Squarepoint
144
Squarepoint
New York
$447K -$848K -43,797 -66%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$435K -$11.2K -576 -3%
SGS
146
Sterling Global Strategies
California
$431K
Group One Trading
147
Group One Trading
Illinois
$419K +$414K +21,372 New
WAM
148
Weiss Asset Management
Massachusetts
$408K
USAA
149
United Services Automobile Association
Texas
$390K +$385K +19,906 New
HK
150
Horizon Kinetics
New York
$378K +$1.24K +64 +0.3%