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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$763K +$123K +2,694 +17%
AIA
202
Arbor Investment Advisors
North Carolina
$748K
BCI
203
Brinker Capital Investments
Pennsylvania
$726K +$795K +17,413 New
SO
204
STRS Ohio
Ohio
$725K -$36.5K -800 -4%
FAM
205
Fred Alger Management
New York
$695K -$2.45M -53,690 -76%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$656K +$190K +4,165 +36%
LPL Financial
207
LPL Financial
California
$645K +$228K +4,990 +48%
VEA
208
Virtus ETF Advisers
New York
$623K +$18.8K +411 +3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$608K +$121K +2,643 +22%
Squarepoint
210
Squarepoint
New York
$598K -$47.8K -1,046 -7%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$594K -$122K -2,667 -16%
PRC
212
Pearl River Capital
Michigan
$586K +$641K +14,048 New
X
213
Xponance
Pennsylvania
$583K -$140K -3,065 -18%
DHFB
214
Dixon Hubard Feinour & Brown
Virginia
$582K
XT
215
XTX Topco
Cayman Islands
$578K +$633K +13,874 New
CWM
216
CIBC World Markets
New York
$569K +$623K +13,654 New
CB
217
Commerce Bank
Missouri
$562K +$128K +2,800 +26%
SW
218
SkyOak Wealth
Michigan
$556K +$498K +10,898 New
Osaic Holdings
219
Osaic Holdings
Arizona
$554K -$2.14M -46,923 -78%
US Bancorp
220
US Bancorp
Minnesota
$540K +$127K +2,775 +27%
Stifel Financial
221
Stifel Financial
Missouri
$537K +$588K +12,869 New
SAM
222
Securian Asset Management
Minnesota
$498K -$4.57K -100 -0.8%
VCA
223
Verdence Capital Advisors
Maryland
$481K -$913 -20 -0.2%
RJFSA
224
Raymond James Financial Services Advisors
Florida
$480K +$90.7K +1,986 +21%
EGM
225
Engineers Gate Manager
New York
$475K +$95.8K +2,099 +23%