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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.06M -$135K -3,629 -12%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.05M +$167K +4,468 +21%
E
178
Ergoteles
New York
$1.04M +$964K +25,830 New
JCIA
179
Jackson Creek Investment Advisors
Colorado
$1.01M -$65.5K -1,755 -7%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$1M +$78.5K +2,102 +9%
BOM
181
Bank of Marin
California
$1M +$45.7K +1,223 +5%
LPL Financial
182
LPL Financial
California
$989K +$271K +7,271 +42%
AIA
183
Affinity Investment Advisors
California
$945K -$18.1K -485 -2%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$938K -$6.46K -173 -0.7%
ATPW
185
Ashton Thomas Private Wealth
Arizona
$931K +$865K +23,165 New
Jane Street
186
Jane Street
New York
$926K +$570K +15,278 +197%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$891K
CGH
188
Crossmark Global Holdings
Texas
$888K +$65.7K +1,760 +9%
N
189
Natixis
France
$830K -$1.12M -29,990 -59%
X
190
Xponance
Pennsylvania
$829K -$23.6K -632 -3%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$819K -$54.7K -1,465 -7%
TI
192
Trexquant Investment
Connecticut
$818K +$574K +15,366 +309%
William Blair & Company
193
William Blair & Company
Illinois
$814K +$1.27K +34 +0.2%
CAM
194
ClariVest Asset Management
California
$805K -$46.1K -1,236 -6%
DHFB
195
Dixon Hubard Feinour & Brown
Virginia
$805K +$39.2K +1,050 +6%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$783K +$43.7K +1,170 +6%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$778K +$185K +4,951 +34%
CB
198
Commerce Bank
Missouri
$763K +$123K +3,296 +21%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$736K -$3.76M -100,702 -85%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$736K