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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
326
Treasurer of the State of North Carolina
North Carolina
-$827K -39,466 Closed
Aberdeen Group
327
Aberdeen Group
United Kingdom
-$807K -38,499 Closed
FRM
328
Fox Run Management
Connecticut
-$717K -37,136 Closed
DP
329
Diadema Partners
New Jersey
-$736K -35,144 Closed
BC
330
Bridgefront Capital
Texas
-$736K -35,135 Closed
Nomura Holdings
331
Nomura Holdings
Japan
-$629K -30,000 Closed
Ohio Public Employees Retirement System (OPERS)
332
Ohio Public Employees Retirement System (OPERS)
Ohio
-$562K -26,832 Closed
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
-$550K -26,261 Closed
SCI
334
S&CO Inc
Massachusetts
-$529K -25,255 Closed
American Century Companies
335
American Century Companies
Missouri
-$456K -21,780 Closed
AU
336
AlphaGrep UK
-$362K -17,299 Closed
TC
337
TwinBeech Capital
New York
-$355K -16,954 Closed
Amundi
338
Amundi
France
-$318K -15,166 Closed
ACM
339
ADAR1 Capital Management
Texas
-$333K -13,400 Closed
TI
340
Tidal Investments
Wisconsin
-$242K -11,563 Closed
CIAM
341
Caitong International Asset Management
Hong Kong
-$226K -10,794 Closed
PAP
342
Persistent Asset Partners
Hong Kong
-$186K -8,884 Closed
Walleye Trading
343
Walleye Trading
New York
-$147K -7,039 Closed
Simplex Trading
344
Simplex Trading
Illinois
-$117K -4,729 Closed
VanEck Associates
345
VanEck Associates
New York
-$91K -4,357 Closed
LP
346
LMR Partners
United Kingdom
-$72.3K -3,451 Closed
SO
347
STRS Ohio
Ohio
-$46.2K -2,205 Closed
RFP
348
Root Financial Partners
California
-$17.8K -850 Closed
WPA
349
Wealth Preservation Advisors
Tennessee
-$3.04K -145 Closed
OCM
350
Osbon Capital Management
Massachusetts
-$1.8K -86 Closed