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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
201
LPL Financial
California
$1.16M +$492K +10,482 +53%
SO
202
STRS Ohio
Ohio
$1.15M +$174K +3,700 +14%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$820K +17,485 +140%
CCMG
204
Clark Capital Management Group
Pennsylvania
$1.13M -$234K -4,987 -14%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$1.12M -$1M -21,414 -42%
OAM
206
Oppenheimer Asset Management
New York
$1.07M -$841K -17,933 -39%
SSA
207
Schonfeld Strategic Advisors
New York
$1.07M -$14.2M -302,807 -92%
NSEDCP
208
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$1.03M -$164K -3,499 -12%
Prudential Financial
210
Prudential Financial
New Jersey
$1M +$15.8K +336 +2%
CIM
211
Chiron Investment Management
New York
$969K +$1.19M +25,386 New
TIP
212
Torray Investment Partners
Maryland
$944K -$318K -6,781 -22%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$936K +$131K +2,800 +13%
CIP
214
Chartwell Investment Partners
Pennsylvania
$905K +$314K +6,704 +39%
VanEck Associates
215
VanEck Associates
New York
$878K -$56K -1,194 -5%
GC
216
Globeflex Capital
California
$878K
DTL
217
Dynamic Technology Lab
Singapore
$861K +$1.06M +22,543 New
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$844K -$309K -6,586 -23%
PAG
219
Private Advisor Group
New Jersey
$829K
X
220
Xponance
Pennsylvania
$800K +$4.27K +91 +0.4%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$798K +$32.7K +697 +3%
Brown Advisory
222
Brown Advisory
Maryland
$795K -$966K -20,602 -50%
CSPIA
223
Cary Street Partners Investment Advisory
Virginia
$777K +$1.17K +25 +0.1%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$751K
CAM
225
ClariVest Asset Management
California
$749K -$131K -2,790 -12%