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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
176
NorthCrest Asset Manangement
Minnesota
$937K +$463K +13,000 +124%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$933K +$1.57K +44 +0.2%
Squarepoint
178
Squarepoint
New York
$931K -$2.18M -61,190 -72%
AIA
179
Affinity Investment Advisors
California
$911K -$24.2K -680 -3%
SO
180
STRS Ohio
Ohio
$897K -$1.03M -28,900 -56%
X
181
Xponance
Pennsylvania
$821K -$499 -14 -0.1%
DHFB
182
Dixon Hubard Feinour & Brown
Virginia
$806K +$7.12K +200 +1%
William Blair & Company
183
William Blair & Company
Illinois
$802K -$5.45K -153 -0.8%
CP
184
CenterBook Partners
Connecticut
$802K +$260K +7,288 +57%
CAM
185
ClariVest Asset Management
California
$798K -$641 -18 -0.1%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$789K -$20.3K -570 -3%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$785K -$88.2K -2,475 -11%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$777K
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$751K -$18.7K -525 -3%
CB
190
Commerce Bank
Missouri
$751K -$5.66K -159 -0.8%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$746K +$17.7K +498 +3%
AIA
192
Arbor Investment Advisors
North Carolina
$716K
WCM
193
Washington Capital Management
Washington
$706K +$39.2K +1,100 +7%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$674K -$49.9K -1,400 -8%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$671K -$1.13M -31,788 -65%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$671K +$145K +4,066 +32%
Pzena Investment Management
197
Pzena Investment Management
New York
$628K +$561K +15,738 New
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$593K -$895K -25,137 -63%
JG
199
Jefferies Group
New York
$590K +$233K +6,547 +79%
LPL Financial
200
LPL Financial
California
$577K -$361K -10,133 -41%