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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$4.42M +$847K +16,633 +26%
HWAM
102
Hennion & Walsh Asset Management
New Jersey
$4.34M +$245K +4,806 +7%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$221K +4,342 +6%
Verition Fund Management
104
Verition Fund Management
Connecticut
$4.29M -$3.06M -60,125 -44%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.18M -$4.46M -87,626 -54%
AG
106
Algert Global
California
$4.11M +$1.2M +23,580 +47%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$4.01M -$1.06M -20,711 -22%
PP
108
PDT Partners
New York
$3.68M +$699K +13,718 +26%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.67M +$3.13M +61,452 +1,314%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.63M -$270K -5,304 -8%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$3.53M +$451K +8,847 +16%
EI
112
EAM Investors
California
$3.26M +$2.99M +58,631 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$3.09M
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$3.03M +$1.02M +19,933 +58%
BFM
115
Boothbay Fund Management
New York
$3.03M +$2.77M +54,466 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$2.92M +$1.99M +39,086 +290%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.9M +$2.66M +52,266 New
Walleye Capital
118
Walleye Capital
New York
$2.73M -$17.4M -341,475 -87%
BAMCO Inc
119
BAMCO Inc
New York
$2.67M +$2.45M +48,000 New
Citadel Advisors
120
Citadel Advisors
Florida
$2.66M -$6.42M -125,995 -72%
NIM
121
NEOS Investment Management
Connecticut
$2.53M -$169K -3,319 -7%
GC
122
Guggenheim Capital
Illinois
$2.47M +$202K +3,956 +10%
Citigroup
123
Citigroup
New York
$2.42M +$1.17M +23,018 +112%
GCM
124
Graham Capital Management
Connecticut
$2.39M -$640K -12,572 -23%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.19M +$71.8K +1,410 +4%