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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Candriam SCA
Luxembourg
$3.59M
WBC
77
Westpac Banking Corp
Australia
$3.59M -$97.4K -1,400 -3%
SGA
78
Sector Gamma AS
Norway
$3.36M +$3.22M +46,221 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$3.22M +$143K +2,054 +5%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$3.19M +$3.06M +43,918 New
PPA
81
Parametric Portfolio Associates
Washington
$3.11M -$609K -8,746 -17%
CII
82
Capital International Inc
California
$3.01M -$4.05M -58,206 -58%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$2.95M
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.93M +$520K +7,469 +23%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.92M +$2.29M +32,913 +455%
Two Sigma Investments
86
Two Sigma Investments
New York
$2.83M +$2.71M +38,900 New
Swedbank
87
Swedbank
Sweden
$2.76M +$216K +3,111 +9%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$85.5K -1,229 -3%
Allianz Asset Management
89
Allianz Asset Management
Germany
$2.6M +$186K +2,672 +8%
MOACM
90
Mutual of America Capital Management
New York
$2.33M -$88.5K -1,272 -4%
Squarepoint
91
Squarepoint
New York
$2.22M +$2.13M +30,578 New
CAG
92
Crestwood Advisors Group
Massachusetts
$2.17M
CI
93
Capital International
California
$2.11M -$2.65M -38,100 -57%
GC
94
Guggenheim Capital
Illinois
$2.1M +$102K +1,460 +5%
IBT
95
International Biotechnology Trust
United Kingdom
$2.07M +$6.61M +95,000 +69%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.91M -$1.5M -21,521 -45%
SEI Investments
97
SEI Investments
Pennsylvania
$1.89M +$1.55M +22,267 +586%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.89M -$1.89M -27,099 -51%
BG
99
Bellevue Group
Switzerland
$1.87M +$327K +4,700 +22%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.74M +$26.4K +380 +2%