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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
AM
176
AGF Management
Ontario, Canada
$2.89M +$2.89M +42,984 New
OLA
177
Oliver Luxxe Assets
New Jersey
$2.83M +$14.3K +213 +0.5%
AC
178
AlphaCore Capital
California
$2.79M +$25.4K +377 +0.9%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$291K -4,320 -10%
ORI
180
Oak Ridge Investments
Illinois
$2.67M -$78.3K -1,164 -3%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$45.5K -677 -2%
TIP
182
Torray Investment Partners
Maryland
$2.57M +$942 +14 +0%
Wellington Management Group
183
Wellington Management Group
Massachusetts
$2.51M +$7.33K +109 +0.3%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M -$269K -4,000 -10%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$2.48M -$631K -9,382 -20%
PA
186
Profund Advisors
Maryland
$2.43M +$771K +11,469 +47%
RWA
187
Redhawk Wealth Advisors
Minnesota
$2.42M -$37.5K -558 -2%
Brown Advisory
188
Brown Advisory
Maryland
$2.41M +$60.9K +905 +3%
MIC
189
Mubadala Investment Company
United Arab Emirates
$2.41M +$2.41M +35,815 New
RIM
190
Redwood Investment Management
Arizona
$2.4M +$1.31M +19,416 +120%
EAM
191
Erste Asset Management
Austria
$2.4M
MWM
192
Moran Wealth Management
Florida
$2.4M +$10.2K +151 +0.4%
CNAM
193
Campbell Newman Asset Management
Wisconsin
$2.39M -$90.9K -1,351 -4%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$2.39M -$150K -2,227 -6%
MIP
195
Marietta Investment Partners
Wisconsin
$2.38M +$414K +6,150 +21%
SG Americas Securities
196
SG Americas Securities
New York
$2.36M +$623K +9,260 +36%
AF
197
Allworth Financial
California
$2.36M -$316K -4,698 -12%
LTAS
198
Linden Thomas Advisory Services
North Carolina
$2.34M -$29.7K -441 -1%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.33M -$175K -2,600 -7%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$2.31M