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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
TA
201
Tectonic Advisors
Texas
$1.52M +$477K +10,874 +60%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$1.52M +$120K +2,740 +10%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$46.4K -1,057 -4%
GAM
204
Gotham Asset Management
New York
$1.49M -$594K -13,537 -32%
MIP
205
Marietta Investment Partners
Wisconsin
$1.48M +$1.24M +28,242 New
CIC
206
Cornercap Investment Counsel
Georgia
$1.48M -$10.2K -232 -0.8%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$44.4K -1,012 -3%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.46M -$65K -1,482 -5%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$1.45M +$382K +8,708 +46%
Corient Private Wealth
211
Corient Private Wealth
Florida
$1.45M +$247K +5,636 +26%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.45M
AS
213
Altshuler Shaham
Israel
$1.41M +$1.18M +27,000 New
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$272K -6,200 -19%
SSA
215
Schonfeld Strategic Advisors
New York
$1.38M +$1.16M +26,394 New
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$1.38M -$16.8K -382 -1%
CIP
217
Convergence Investment Partners
Florida
$1.37M +$1.15M +26,246 New
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$1.36M +$420K +9,571 +58%
OAM
219
Oppenheimer Asset Management
New York
$1.36M +$145K +3,308 +15%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.35M +$1.13M +25,800 New
CANY
221
Caxton Associates (New York)
New York
$1.33M +$1.12M +25,432 New
ET
222
Entropy Technologies
New York
$1.31M +$1.1M +24,969 New
AACP
223
Advantage Alpha Capital Partners
California
$1.28M -$113K -2,573 -10%
TRCT
224
Tower Research Capital (TRC)
New York
$1.28M +$891K +20,320 +502%
BAMF
225
BI Asset Management Fondsmaeglerselskab
Denmark
$1.24M +$397K +9,055 +62%