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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Baird
Wisconsin
$239K +$212K +4,222 New
BBHC
77
Brown Brothers Harriman & Co
New York
$230K +$205K +4,070 New
Millennium Management
78
Millennium Management
New York
$226K -$521K -10,350 -72%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$213K +$189K +3,765 New
FMT
80
First Mercantile Trust
Tennessee
$186K +$166K +3,290 New
U
81
UBS
Switzerland
$165K +$84.3K +1,675 +136%
Deutsche Bank
82
Deutsche Bank
Germany
$150K +$57.6K +1,145 +74%
SG Americas Securities
83
SG Americas Securities
New York
$138K +$122K +2,430 New
TIM
84
Tortoise Investment Management
New York
$98K +$87K +1,728 New
Legal & General Group
85
Legal & General Group
United Kingdom
$76K +$65.5K +1,301 New
Group One Trading
86
Group One Trading
Illinois
$65K +$38K +755 +189%
NFG
87
Next Financial Group
Texas
$51K +$45.3K +900 New
Citigroup
88
Citigroup
New York
$49K +$27.4K +545 +168%
Bank of America
89
Bank of America
North Carolina
$38K -$410K -8,139 -92%
SSG
90
Summit Securities Group
New York
$36K +$32.4K +643 New
Wells Fargo
91
Wells Fargo
California
$35K -$10.7K -213 -26%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$22.8K +$20.2K +402 New
SFU
93
Stonehage Fleming (UK)
United Kingdom
$19K -$18.5K -367 -53%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$15K +$352 +7 +3%
Barclays
95
Barclays
United Kingdom
$14K +$6.29K +125 +105%
BlackRock
96
BlackRock
New York
$9K
SEC
97
Seven Eight Capital
New York
$5.66K +$5.03K +100 New
GSC
98
Ground Swell Capital
South Carolina
$3K +$2.42K +48 New
TRCT
99
Tower Research Capital (TRC)
New York
$2K +$1.36K +27 New
JHIU
100
Janus Henderson Investors US
Colorado
-$1.45M -32,330 Closed