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Ultragenyx Pharmaceutical
RARE

Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
326
Vontobel Holding
Switzerland
– -$329K -10,935 Closed
TSS
327
Two Sigma Securities
New York
– -$327K -10,875 Closed
American Century Companies
328
American Century Companies
Missouri
– -$302K -10,054 Closed
BC
329
Bridgefront Capital
Texas
– -$282K -9,385 Closed
DP
330
Diadema Partners
New Jersey
– -$302K -9,189 Closed
ACM
331
ADAR1 Capital Management
Texas
– -$296K -9,000 Closed
LAM
332
LECAP Asset Management
United Kingdom
– -$256K -8,515 Closed
OAM
333
Oppenheimer Asset Management
New York
– -$245K -8,142 Closed
ECM
334
Everence Capital Management
Indiana
– -$224K -7,441 Closed
FCM
335
Farallon Capital Management
California
– -$211K -7,000 Closed
DO
336
denkapparat Operations
Germany
– -$207K -6,892 Closed
QT
337
Quantbot Technologies
New York
– -$188K -6,251 Closed
Acadian Asset Management
338
Acadian Asset Management
Massachusetts
– -$133K -4,463 Closed
TIM
339
Tortoise Investment Management
New York
– -$25.4K -845 Closed
MCM
340
Manchester Capital Management
Vermont
– -$11.6K -385 Closed
DJSG
341
D.J. St. Germain
Massachusetts
– -$9.02K -300 Closed
CSC
342
Caldwell Sutter Capital
California
– -$4.81K -160 Closed
NS
343
NBC Securities
Alabama
– -$4.78K -159 Closed
MG
344
Mather Group
Illinois
– -$3.31K -110 Closed
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
– -$3.13K -104 Closed
GWSG
346
GPS Wealth Strategies Group
Colorado
– -$3.01K -100 Closed
SHIM
347
Stone House Investment Management
Pennsylvania
– -$2.44K -81 Closed
MCM
348
MAI Capital Management
Ohio
– -$1.41K -47 Closed
KG
349
Kilter Group
New York
– -$873 -29 Closed
ASN
350
Advisory Services Network
Georgia
– -$602 -20 Closed
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14
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