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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Sentry Investment Management
Wisconsin
$954K +$929K +21,000 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$943K +$38.2K +862 +4%
CGH
178
Crossmark Global Holdings
Texas
$920K -$1.33K -30 -0.1%
BOM
179
Bank of Marin
California
$884K +$5.71K +129 +0.7%
William Blair & Company
180
William Blair & Company
Illinois
$883K -$77.5K -1,751 -8%
MSAM
181
Moloney Securities Asset Management
Missouri
$874K
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$860K -$140K -3,170 -14%
DCM
183
Dupont Capital Management
Delaware
$846K -$905K -20,437 -52%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$831K
AIA
185
Arbor Investment Advisors
North Carolina
$815K
LPL Financial
186
LPL Financial
California
$797K +$92.1K +2,080 +13%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$789K -$40.9K -925 -5%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$776K +$111K +2,515 +17%
GWM
189
Geneos Wealth Management
Colorado
$703K -$46.9K -1,060 -7%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$652K +$5.44K +123 +0.9%
LNWWM
191
Laird Norton Wetherby Wealth Management
California
$638K +$622K +14,052 New
DHFB
192
Dixon Hubard Feinour & Brown
Virginia
$634K
Stifel Financial
193
Stifel Financial
Missouri
$633K +$47.8K +1,081 +8%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$630K -$82.3K -1,859 -12%
Osaic Holdings
195
Osaic Holdings
Arizona
$623K +$20.4K +460 +3%
N
196
Natixis
France
$617K -$1.02M -23,000 -63%
CB
197
Commerce Bank
Missouri
$614K +$974 +22 +0.2%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$590K -$317K -7,173 -36%
SAM
199
Securian Asset Management
Minnesota
$559K +$15.7K +355 +3%
US Bancorp
200
US Bancorp
Minnesota
$553K -$33.7K -761 -6%