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Halozyme
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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
201
Wellington Management Group
Massachusetts
$2.72M -$4.42M -66,535 -64%
CNAM
202
Campbell Newman Asset Management
Wisconsin
$2.7M +$10.2K +153 +0.4%
RWA
203
Redhawk Wealth Advisors
Minnesota
$2.68M -$56.1K -844 -2%
ASRS
204
Arizona State Retirement System
Arizona
$2.67M +$29.8K +448 +1%
QCM
205
Quantinno Capital Management
New York
$2.64M +$1.55M +23,272 +182%
ET
206
Entropy Technologies
New York
$2.61M +$2.37M +35,638 New
HI
207
Horizon Investments
North Carolina
$2.6M +$444K +6,691 +23%
MWM
208
Moran Wealth Management
Florida
$2.6M +$1.7M +25,652 +262%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$2.59M -$5.52M -83,095 -70%
LTAS
210
Linden Thomas Advisory Services
North Carolina
$2.58M +$598 +9 +0%
Brown Advisory
211
Brown Advisory
Maryland
$2.56M -$6.11K -92 -0.3%
EAM
212
Erste Asset Management
Austria
$2.55M – – –
BCM
213
Bayesian Capital Management
New York
$2.53M +$425K +6,400 +23%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$2.49M +$724K +10,895 +47%
OCM
215
One Capital Management
California
$2.46M +$768K +11,557 +53%
VCM
216
Vivaldi Capital Management
Illinois
$2.43M -$122K -1,837 -5%
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$2.39M -$139K -2,100 -6%
YCM
218
Yousif Capital Management
Michigan
$2.35M -$533K -8,029 -20%
GC
219
Globeflex Capital
California
$2.33M – – –
HSA
220
Hussman Strategic Advisors
Maryland
$2.31M -$3.49M -52,500 -63%
Vanguard Personalized Indexing Management
221
Vanguard Personalized Indexing Management
California
$2.3M +$114K +1,715 +6%
OAM
222
Oppenheimer Asset Management
New York
$2.28M -$623K -9,381 -23%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$2.26M +$479K +7,204 +31%
HIS
224
Horizon Investment Services
Indiana
$2.22M +$214K +3,228 +12%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$2.22M -$202K -3,045 -9%
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9
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