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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
151
Simplex Trading
Illinois
$76K +$59.7K +4,404 New
US Bancorp
152
US Bancorp
Minnesota
$70K +$54.8K +4,045 New
CHP
153
Cable Hill Partners
Oregon
$35K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$35K
CG
155
Cutler Group
California
$30K -$44.6K -3,294 -65%
AG
156
Advisor Group
Arizona
$29K +$772 +57 +3%
GXMC
157
Global X Management Company
New York
$25K +$2.76K +204 +17%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$17K
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$7K +$2.72K +201 +94%
JG
160
Jefferies Group
New York
$7K +$5.42K +400 New
HS
161
Horan Securities
United States
$5K
KF
162
Krilogy Financial
Missouri
$5K
OFW
163
Omnia Family Wealth
Florida
$5K +$4.06K +300 New
MAM
164
Meeder Asset Management
Ohio
$3K -$4.47K -330 -64%
CPIG
165
Chicago Partners Investment Group
Illinois
$3K +$2.71K +200 New
TDC
166
Thompson Davis & Co
Virginia
$2K +$1.69K +125 New
RPAM
167
Rhenman & Partners Asset Management
Sweden
-$1.54M -120,000 Closed
PC
168
Paulson & Co
New York
-$1.42M -111,100 Closed
MCM
169
Moore Capital Management
New York
-$1.28M -100,000 Closed
MWNA
170
Marshall Wace North America
New York
-$935K -71,929 Closed
PP
171
Paloma Partners
Connecticut
-$549K -42,849 Closed
MIM
172
Monashee Investment Management
Massachusetts
-$465K -36,254 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
-$263K -20,499 Closed
Squarepoint
174
Squarepoint
New York
-$253K -19,763 Closed
IH
175
IFC Holdings
Florida
-$217K -16,950 Closed