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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
126
Lisanti Capital Growth
New York
$492K +$438K +4,385 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$440K -$394K -3,943 -50%
NI
128
Numeric Investors
Massachusetts
$415K +$370K +3,700 New
AB
129
Amalgamated Bank
New York
$414K -$33.4K -334 -8%
CSS
130
Cubist Systematic Strategies
Connecticut
$387K -$885K -8,851 -72%
AIM
131
Ada Investment Management
New York
$376K +$107K +1,074 +47%
Prudential Financial
132
Prudential Financial
New Jersey
$353K +$25K +250 +9%
ARTA
133
A.R.T. Advisors
New York
$342K +$305K +3,053 New
AIP
134
Ameritas Investment Partners
Nebraska
$339K
MGIA
135
Moneta Group Investment Advisors
Missouri
$337K +$300K +3,000 New
QSS
136
Quantitative Systematic Strategies
Florida
$305K +$270K +2,704 New
FRM
137
Fox Run Management
Connecticut
$292K +$260K +2,600 New
Canada Life
138
Canada Life
Manitoba, Canada
$287K
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$286K -$650K -6,500 -72%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$285K -$74.3K -743 -23%
Squarepoint
141
Squarepoint
New York
$247K +$220K +2,200 New
Barclays
142
Barclays
United Kingdom
$167K -$1.04M -10,365 -87%
FAM
143
Fortaleza Asset Management
Illinois
$112K -$2K -20 -2%
MWP
144
MYCIO Wealth Partners
Pennsylvania
$112K
TIM
145
Tortoise Investment Management
New York
$106K
US Bancorp
146
US Bancorp
Minnesota
$104K +$6.4K +64 +7%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$93K +$60.1K +601 +267%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$87K +$16.1K +161 +26%
Twin Tree Management
149
Twin Tree Management
Texas
$61K -$565K -5,646 -91%
BJ
150
BlackRock Japan
Japan
$59K -$2.2K -22 -4%