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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
PF
176
Phoenix Financial
Israel
$1.04M -$403K -9,638 -27%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$1.04M
AIA
178
Affinity Investment Advisors
California
$976K +$1M +23,996 New
BOM
179
Bank of Marin
California
$962K +$174K +4,169 +21%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$956K +$51.1K +1,222 +5%
GAM
181
Gotham Asset Management
New York
$953K -$458K -10,943 -32%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$927K +$953K +22,788 New
PP
183
PDT Partners
New York
$923K +$949K +22,701 New
AG
184
Algert Global
California
$911K +$937K +22,405 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$901K
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$894K +$193K +4,609 +27%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$888K +$44.3K +1,059 +5%
VRS
188
Virginia Retirement Systems
Virginia
$887K +$661K +15,800 +263%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$882K +$191K +4,580 +27%
CAM
190
ClariVest Asset Management
California
$865K -$33.4K -798 -4%
X
191
Xponance
Pennsylvania
$864K -$9.95K -238 -1%
CGH
192
Crossmark Global Holdings
Texas
$826K +$1.92K +46 +0.2%
William Blair & Company
193
William Blair & Company
Illinois
$822K +$32K +765 +4%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$795K +$237K +5,668 +41%
SIM
195
Sentry Investment Management
Wisconsin
$793K -$63.5K -1,518 -7%
BAM
196
Blueshift Asset Management
New Jersey
$781K +$294K +7,023 +58%
DHFB
197
Dixon Hubard Feinour & Brown
Virginia
$772K +$209K +5,000 +36%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$745K -$26.5K -634 -3%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$744K
AIA
200
Arbor Investment Advisors
North Carolina
$730K