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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
201
Caxton Associates (New York)
New York
$1.97M +$516K +9,000 +35%
CCA
202
Catalyst Capital Advisors
New York
$1.94M +$1.95M +33,965 New
BMSSC
203
B. Metzler seel. Sohn & Co
Germany
$1.9M -$530K -9,252 -22%
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$1.89M +$1.89M +32,942 New
AIC
205
Aurora Investment Counsel
Georgia
$1.85M -$731K -12,753 -28%
Calamos Advisors
206
Calamos Advisors
Illinois
$1.85M -$666K -11,619 -26%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$1.83M +$230K +4,004 +14%
GC
208
Globeflex Capital
California
$1.82M
SA
209
Sanctuary Advisors
Indiana
$1.81M +$947K +16,511 +80%
SO
210
STRS Ohio
Ohio
$1.81M
CCIA
211
Campbell & Co Investment Adviser
Maryland
$1.79M +$1.34M +23,313 +293%
BCI
212
Brinker Capital Investments
Pennsylvania
$1.78M -$101K -1,760 -5%
OPS
213
Orion Portfolio Solutions
Nebraska
$1.78M -$101K -1,760 -5%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$1.75M +$90.9K +1,586 +5%
SOMRS
215
State of Michigan Retirement System
Michigan
$1.72M -$34.4K -600 -2%
NAM
216
NorthCrest Asset Manangement
Minnesota
$1.71M
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$1.67M -$10.6K -185 -0.6%
JIR
218
James Investment Research
Ohio
$1.66M +$453K +7,903 +37%
NG
219
Norden Group
Utah
$1.63M +$685K +11,944 +72%
HIS
220
Horizon Investment Services
Indiana
$1.63M +$1.63M +28,466 New
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M -$17.3K -302 -1%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$16.3K -285 -1%
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$1.59M
OLA
224
Oliver Luxxe Assets
New Jersey
$1.59M +$1.59M +27,770 New
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.58M