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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$2.22M +$637K +8,353 +34%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M -$50.8K -666 -2%
BAMCO Inc
78
BAMCO Inc
New York
$2.09M +$138K +1,807 +6%
AG
79
Artal Group
Luxembourg
$2.03M -$1.52M -20,000 -40%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$1.96M -$162K -2,120 -7%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94M +$310K +4,070 +17%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.9M +$1.13M +14,780 +112%
ProShare Advisors
83
ProShare Advisors
Maryland
$1.86M -$442K -5,797 -17%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M +$99K +1,299 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.65M
Lazard Asset Management
86
Lazard Asset Management
New York
$1.64M -$40K -525 -2%
VKH
87
Virtu KCG Holdings
New York
$1.63M +$1.83M +24,026 New
USAA
88
United Services Automobile Association
Texas
$1.61M -$877K -11,510 -33%
Barclays
89
Barclays
United Kingdom
$1.6M +$1.39M +18,282 +345%
AIG
90
American International Group
New York
$1.59M +$207K +2,712 +13%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$1.57M -$343K -4,500 -16%
AR
92
Advisory Research
Illinois
$1.5M +$1.69M +22,204 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.47M -$10.1M -133,099 -86%
UBS AM
94
UBS AM
Illinois
$1.34M +$543K +7,128 +56%
CAG
95
Crestwood Advisors Group
Massachusetts
$1.29M +$1.62M +21,208 New
Citigroup
96
Citigroup
New York
$1.28M -$8.39M -110,048 -85%
PI
97
Putnam Investments
Massachusetts
$1.27M -$5.09M -66,788 -78%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$1.16M +$443K +5,816 +52%
PA
99
Profund Advisors
Maryland
$1.16M -$89.9K -1,179 -6%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.09M +$628K +8,237 +104%