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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$324K -5,574 -12%
OAM
177
Oppenheimer Asset Management
New York
$2.67M -$871 -15 -0%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M
Jane Street
179
Jane Street
New York
$2.58M -$918K -15,796 -28%
RI
180
Redwood Investments
Massachusetts
$2.57M +$473K +8,146 +25%
OLA
181
Oliver Luxxe Assets
New Jersey
$2.57M +$724K +12,469 +45%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$2.53M -$326K -5,610 -12%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$2.5M -$6.16K -106 -0.3%
Credit Agricole
184
Credit Agricole
France
$2.48M +$1.61M +27,799 +251%
AC
185
AlphaCore Capital
California
$2.43M +$2.21M +38,106 New
ProShare Advisors
186
ProShare Advisors
Maryland
$2.42M -$530K -9,131 -19%
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$2.42M
AIP
188
Ameritas Investment Partners
Nebraska
$2.41M -$26.1K -450 -1%
JIR
189
James Investment Research
Ohio
$2.33M +$462K +7,949 +28%
ASRS
190
Arizona State Retirement System
Arizona
$2.33M -$14.5K -249 -0.7%
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
$2.31M +$1.84M +31,732 +702%
AAM
192
AMI Asset Management
California
$2.31M -$76K -1,309 -3%
LTAS
193
Linden Thomas Advisory Services
North Carolina
$2.29M +$51.7K +890 +3%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$2.27M +$17.4K +300 +0.8%
VCM
195
Vivaldi Capital Management
Illinois
$2.23M
Brown Advisory
196
Brown Advisory
Maryland
$2.22M -$292K -5,032 -13%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$2.21M +$274K +4,713 +16%
CNAM
198
Campbell Newman Asset Management
Wisconsin
$2.19M -$5.05K -87 -0.3%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$2.18M -$190K -3,278 -9%
M&T Bank
200
M&T Bank
New York
$2.18M -$4.65M -79,979 -70%