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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
201
Pillar Pacific Capital Management
California
$290K +$306K +11,000 New
QT
202
Quantamental Technologies
New York
$286K +$303K +10,867 New
Osaic Holdings
203
Osaic Holdings
Arizona
$285K -$50.2K -1,803 -14%
PCA
204
Personal Capital Advisors
California
$283K
UFF
205
USA Financial Formulas
Michigan
$273K +$289K +10,371 New
LPL Financial
206
LPL Financial
California
$263K -$771K -27,674 -73%
PCMI
207
Paradigm Capital Management Inc
New York
$263K
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$236K
UCFA
209
United Capital Financial Advisors
Texas
$235K
NICM
210
Neo Ivy Capital Management
New York
$233K -$267K -9,601 -52%
AC
211
Avestar Capital
New York
$233K +$211K +7,573 New
Canada Life
212
Canada Life
Manitoba, Canada
$229K
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$224K +$237K +8,512 New
EWA
214
EP Wealth Advisors
California
$223K +$237K +8,500 New
US Bancorp
215
US Bancorp
Minnesota
$222K
E
216
Ergoteles
New York
$218K +$231K +8,300 New
HC
217
Henshaw Capital
Massachusetts
$212K +$224K +8,052 New
BCA
218
Bay Colony Advisors
Massachusetts
$205K +$217K +7,800 New
AAM
219
Advisors Asset Management
Colorado
$204K +$99.9K +3,588 +86%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$195K -$227K -8,154 -52%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$146K +$151K +5,421 +4,016%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$121K +$128K +4,606 New
SGAM
223
Smith Group Asset Management
Texas
$117K -$23.7K -850 -16%
SFS
224
Sowell Financial Services
Arkansas
$110K -$64.6K -2,319 -36%
QT
225
Quantbot Technologies
New York
$99K +$74K +2,659 +232%