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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$1M -$133K -3,692 -14%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$999K -$1.04M -28,925 -55%
OAM
178
Oppenheimer Asset Management
New York
$978K +$13.8K +385 +2%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$978K +$823K +22,900 New
Rafferty Asset Management
180
Rafferty Asset Management
New York
$970K -$1.82M -50,641 -69%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$961K +$809K +22,500 New
HWM
182
HighMark Wealth Management
Minnesota
$946K -$193K -5,369 -20%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$946K -$164K -4,573 -17%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$940K -$268K -7,453 -25%
AB
185
Amalgamated Bank
New York
$935K +$27.9K +776 +4%
GAM
186
Gotham Asset Management
New York
$907K +$12.5K +349 +2%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$888K -$2.46M -68,415 -77%
SG Americas Securities
188
SG Americas Securities
New York
$887K -$80.6K -2,241 -10%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$881K +$742K +20,647 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$863K +$726K +20,200 New
CGH
191
Crossmark Global Holdings
Texas
$853K +$718K +19,970 New
GCP
192
GSA Capital Partners
United Kingdom
$827K -$101K -2,823 -13%
MSAM
193
Moloney Securities Asset Management
Missouri
$822K +$162K +4,500 +31%
QI
194
QS Investors
New York
$821K
VAM
195
Verity Asset Management
North Carolina
$793K -$42K -1,168 -6%
OQS
196
Occudo Quantitative Strategies
Florida
$779K +$655K +18,228 New
SO
197
STRS Ohio
Ohio
$777K +$61.1K +1,700 +10%
AIA
198
Arbor Investment Advisors
North Carolina
$767K
H
199
Hexavest
Quebec, Canada
$758K +$638K +17,758 New
AAM
200
Advisors Asset Management
Colorado
$736K +$341K +9,488 +123%