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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.05M
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.03M +$146K +3,560 +15%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$1.51M -36,939 -58%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$1.01M +$1.08M +26,403 New
TIP
205
Torray Investment Partners
Maryland
$993K +$42.8K +1,046 +4%
GC
206
Globeflex Capital
California
$992K +$123K +3,000 +13%
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
$985K -$4.61M -112,574 -81%
Axa
208
Axa
France
$974K +$73.7K +1,800 +8%
DAM
209
Doheny Asset Management
California
$924K -$208K -5,072 -17%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$912K +$73.7K +1,800 +8%
BGIM
211
Boussard & Gavaudan Investment Management
United Kingdom
$859K +$900K +21,964 New
PAG
212
Private Advisor Group
New Jersey
$843K +$5.33K +130 +0.6%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$842K +$444K +10,849 +97%
VanEck Associates
214
VanEck Associates
New York
$820K +$26.8K +654 +3%
Walleye Trading
215
Walleye Trading
New York
$817K +$876K +21,385 New
Brown Advisory
216
Brown Advisory
Maryland
$795K
CSPIA
217
Cary Street Partners Investment Advisory
Virginia
$777K
Osaic Holdings
218
Osaic Holdings
Arizona
$747K +$127K +3,090 +19%
HighTower Advisors
219
HighTower Advisors
Illinois
$725K +$23.9K +583 +3%
X
220
Xponance
Pennsylvania
$721K -$20.7K -506 -3%
Corient Private Wealth
221
Corient Private Wealth
Florida
$713K +$85K +2,075 +13%
CAM
222
ClariVest Asset Management
California
$698K
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$690K -$66K -1,611 -8%
AIA
224
Arbor Investment Advisors
North Carolina
$686K
FRM
225
Fox Run Management
Connecticut
$669K +$717K +17,510 New