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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
201
Baird Financial Group
Wisconsin
$320K +$270K +11,948 New
B
202
Bellecapital
Switzerland
$314K
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$312K +$263K +11,643 New
Wolverine Trading
204
Wolverine Trading
Illinois
$306K +$267K +11,856 New
VCA
205
Verdence Capital Advisors
Maryland
$305K
PCA
206
Personal Capital Advisors
California
$288K +$243K +10,752 New
QSS
207
Quantitative Systematic Strategies
Florida
$286K +$240K +10,659 New
EWA
208
EP Wealth Advisors
California
$268K -$226K -10,000 Closed
PCMI
209
Paradigm Capital Management Inc
New York
$268K
II
210
Inspire Investing
Idaho
$263K -$84.8K -3,761 -28%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$253K +$213K +9,435 New
PGFC
212
Peapack-Gladstone Financial Corp
New Jersey
$241K +$203K +9,000 New
UCFA
213
United Capital Financial Advisors
Texas
$240K +$202K +8,960 New
Ensign Peak Advisors
214
Ensign Peak Advisors
Utah
$239K
Canada Life
215
Canada Life
Manitoba, Canada
$233K -$39.5K -1,752 -17%
US Bancorp
216
US Bancorp
Minnesota
$226K +$20.1K +893 +12%
SEC
217
Seven Eight Capital
New York
$220K +$185K +8,196 New
AIM
218
Aigen Investment Management
New York
$219K +$117K +5,205 +176%
CG
219
Caprock Group
Idaho
$217K +$183K +8,100 New
DLA
220
Douglas Lane & Associates
New York
$201K -$56.4K -2,500 -25%
FMW
221
Farr Miller & Washington
District of Columbia
$201K +$169K +7,500 New
SFS
222
Sowell Financial Services
Arkansas
$174K +$127K +5,638 +656%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$163K -$27.5K -1,217 -17%
SGAM
224
Smith Group Asset Management
Texas
$142K -$1.35K -60 -1%
PHK
225
Point72 Hong Kong
Hong Kong
$136K +$86.7K +3,845 +311%