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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
201
Jackson Creek Investment Advisors
Colorado
$922K +$815K +18,847 New
DTL
202
Dynamic Technology Lab
Singapore
$921K +$905K +20,930 New
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$909K -$125K -2,900 -12%
DHFB
204
Dixon Hubard Feinour & Brown
Virginia
$890K
CSPIA
205
Cary Street Partners Investment Advisory
Virginia
$890K +$874K +20,218 New
CAM
206
ClariVest Asset Management
California
$880K
LOAME
207
Lombard Odier Asset Management (Europe)
United Kingdom
$880K +$865K +20,000 New
BCM
208
Bayesian Capital Management
New York
$876K +$861K +19,900 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$872K +$432 +10 +0.1%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$866K
AI
211
AdvisorShares Investments
Maryland
$857K +$842K +19,472 New
VF
212
Virtu Financial
New York
$840K +$826K +19,102 New
CB
213
Commerce Bank
Missouri
$834K +$4.89K +113 +0.6%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$831K +$89.6K +2,071 +12%
KWILP
215
Kiwi Wealth Investments Limited Partnership
New Zealand
$823K +$809K +18,707 New
AIA
216
Arbor Investment Advisors
North Carolina
$790K
UCFA
217
United Capital Financial Advisors
Texas
$769K +$366K +8,453 +94%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$753K +$13.2K +305 +2%
William Blair & Company
219
William Blair & Company
Illinois
$751K -$131K -3,025 -15%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$736K -$90.2K -2,085 -11%
CRCM
221
Corbett Road Capital Management
Virginia
$727K +$715K +16,525 New
LPL Financial
222
LPL Financial
California
$726K +$88.3K +2,041 +14%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$719K +$707K +16,342 New
VCA
224
Verdence Capital Advisors
Maryland
$683K +$65.2K +1,507 +11%
HighTower Advisors
225
HighTower Advisors
Illinois
$674K +$148K +3,412 +29%