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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$695K
Verition Fund Management
102
Verition Fund Management
Connecticut
$675K +$652K +15,793 New
Principal Financial Group
103
Principal Financial Group
Iowa
$674K -$61.9K -1,501 -9%
PA
104
Profund Advisors
Maryland
$670K +$81.2K +1,969 +14%
SG Americas Securities
105
SG Americas Securities
New York
$647K -$178K -4,310 -22%
VEA
106
Virtus ETF Advisers
New York
$638K +$116K +2,818 +23%
SEC
107
Seven Eight Capital
New York
$630K -$1.11M -26,800 -65%
P8IP
108
Pier 88 Investment Partners
California
$626K +$71.8K +1,740 +13%
AAM
109
Advisors Asset Management
Colorado
$576K -$16.5K -399 -3%
BF
110
BOK Financial
Oklahoma
$563K +$544K +13,188 New
Simplex Trading
111
Simplex Trading
Illinois
$545K +$68.4K +1,659 +15%
JG
112
Jefferies Group
New York
$537K +$519K +12,568 New
AB
113
Amalgamated Bank
New York
$454K +$40K +970 +10%
GCP
114
GSA Capital Partners
United Kingdom
$433K +$89.5K +2,170 +27%
ARTA
115
A.R.T. Advisors
New York
$409K -$734K -17,800 -65%
Ameriprise
116
Ameriprise
Minnesota
$402K -$36.8M -892,376 -99%
XK
117
Xact Kapitalforvaltning
Sweden
$368K
AG
118
Aperio Group
California
$365K -$40.5K -982 -10%
BFM
119
Boothbay Fund Management
New York
$354K +$342K +8,289 New
VF
120
Virtu Financial
New York
$321K +$310K +7,521 New
Victory Capital Management
121
Victory Capital Management
Texas
$316K +$44.8K +1,087 +17%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$302K +$78.6K +1,906 +37%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$289K
Invesco
124
Invesco
Georgia
$285K -$17.9K -435 -6%
Nomura Holdings
125
Nomura Holdings
Japan
$282K +$271K +6,574 New