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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
FFL
201
Future Fund LLC
Illinois
$2.16M +$942K +16,223 +92%
AIC
202
Aurora Investment Counsel
Georgia
$2.15M -$79.5K -1,369 -4%
MFGM
203
Marshall Financial Group (Maryland)
Maryland
$2.14M +$89.9K +1,548 +5%
MIH
204
Meitav Investment House
Israel
$2.13M -$331K -5,693 -15%
AQR Capital Management
205
AQR Capital Management
Connecticut
$2.11M -$1.15M -19,819 -37%
RWA
206
Redhawk Wealth Advisors
Minnesota
$2.08M -$316K -5,443 -14%
GAM
207
Gotham Asset Management
New York
$2.08M -$866K -14,909 -31%
SA
208
Sanctuary Advisors
Indiana
$2.07M -$122K -2,106 -6%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.05M -$46.7K -804 -2%
GC
210
Globeflex Capital
California
$2.03M
TA
211
Tectonic Advisors
Texas
$1.95M +$374K +6,438 +27%
SOMRS
212
State of Michigan Retirement System
Michigan
$1.94M +$17.4K +300 +1%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M +$134K +2,313 +8%
SO
214
STRS Ohio
Ohio
$1.91M -$221K -3,800 -11%
NAM
215
NorthCrest Asset Manangement
Minnesota
$1.91M +$1.16K +20 +0.1%
Osaic Holdings
216
Osaic Holdings
Arizona
$1.88M +$330K +5,673 +24%
PAG
217
Private Advisor Group
New Jersey
$1.88M -$23.7K -408 -1%
CIP
218
Convergence Investment Partners
Florida
$1.82M -$359K -6,174 -18%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$1.81M +$697 +12 +0%
BCI
220
Brinker Capital Investments
Pennsylvania
$1.78M +$107K +1,836 +7%
OPS
221
Orion Portfolio Solutions
Nebraska
$1.78M +$107K +1,836 +7%
NSEDCP
222
NJ State Employees Deferred Compensation Plan
New Jersey
$1.77M
CWM
223
CIBC World Markets
New York
$1.77M +$930K +16,007 +137%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$1.76M
AS
225
Altshuler Shaham
Israel
$1.75M