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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
201
LPL Financial
California
$704K -$9.95K -238 -1%
DCM
202
Dupont Capital Management
Delaware
$696K -$63.4K -1,516 -8%
CB
203
Commerce Bank
Missouri
$639K +$91.6K +2,191 +16%
SEC
204
Seven Eight Capital
New York
$633K +$651K +15,566 New
MF
205
Magnetar Financial
Illinois
$621K +$638K +15,256 New
TRCT
206
Tower Research Capital (TRC)
New York
$617K -$609K -14,558 -49%
GWM
207
Geneos Wealth Management
Colorado
$607K -$10.5K -250 -2%
MSAM
208
Moloney Securities Asset Management
Missouri
$600K -$188K -4,500 -23%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$586K +$1.04K +25 +0.2%
LNWWM
210
Laird Norton Wetherby Wealth Management
California
$569K -$2.68K -64 -0.5%
FHB
211
First Hawaiian Bank
Hawaii
$554K +$569K +13,620 New
Stifel Financial
212
Stifel Financial
Missouri
$548K -$19.8K -474 -3%
SAM
213
Securian Asset Management
Minnesota
$519K +$19.4K +464 +4%
OCM
214
One Capital Management
California
$497K -$502K -12,000 -50%
NICM
215
Neo Ivy Capital Management
New York
$496K +$719K +17,205 +1,333%
AIM
216
Aigen Investment Management
New York
$481K +$494K +11,823 New
VCA
217
Verdence Capital Advisors
Maryland
$467K -$293 -7 -0.1%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$458K +$17.4K +417 +4%
CCIA
219
Campbell & Co Investment Adviser
Maryland
$450K +$463K +11,065 New
EAMA
220
EFG Asset Management (Americas)
Florida
$446K +$48K +1,147 +12%
US Bancorp
221
US Bancorp
Minnesota
$444K -$53.6K -1,281 -11%
JIC
222
Joel Isaacson & Co
New York
$437K
VEA
223
Virtus ETF Advisers
New York
$429K -$40.3K -964 -8%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$418K +$72.7K +1,740 +20%
GCP
225
GSA Capital Partners
United Kingdom
$414K +$426K +10,183 New