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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$940K -$175K -4,900 -17%
NAM
177
NorthCrest Asset Manangement
Minnesota
$937K +$463K +13,000 +124%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$933K +$1.57K +44 +0.2%
Squarepoint
179
Squarepoint
New York
$931K -$2.18M -61,190 -72%
AIA
180
Affinity Investment Advisors
California
$911K -$24.2K -680 -3%
SO
181
STRS Ohio
Ohio
$897K -$1.03M -28,900 -56%
X
182
Xponance
Pennsylvania
$821K -$499 -14 -0.1%
DHFB
183
Dixon Hubard Feinour & Brown
Virginia
$806K +$7.12K +200 +1%
William Blair & Company
184
William Blair & Company
Illinois
$802K -$5.45K -153 -0.8%
CP
185
CenterBook Partners
Connecticut
$802K +$260K +7,288 +57%
CAM
186
ClariVest Asset Management
California
$798K -$641 -18 -0.1%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$789K -$20.3K -570 -3%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$785K -$88.2K -2,475 -11%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$777K – – –
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$751K -$18.7K -525 -3%
CB
191
Commerce Bank
Missouri
$751K -$5.66K -159 -0.8%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$746K +$17.7K +498 +3%
AIA
193
Arbor Investment Advisors
North Carolina
$716K – – –
WCM
194
Washington Capital Management
Washington
$706K +$39.2K +1,100 +7%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$674K -$49.9K -1,400 -8%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$671K -$1.13M -31,788 -65%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$671K +$145K +4,066 +32%
Pzena Investment Management
198
Pzena Investment Management
New York
$628K +$561K +15,738 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$593K -$895K -25,137 -63%
JG
200
Jefferies Group
New York
$590K +$233K +6,547 +79%