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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$397K +$398K +4,400 New
DC
152
Davenport & Co
Virginia
$373K +$79.8K +883 +27%
HC
153
Henshaw Capital
Massachusetts
$350K
OAM
154
Oppenheimer Asset Management
New York
$334K +$335K +3,703 New
Canada Life
155
Canada Life
Manitoba, Canada
$330K
SCM
156
Silvant Capital Management
Georgia
$323K
RG
157
Rathbones Group
United Kingdom
$320K +$7.23K +80 +2%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$320K +$321K +3,553 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$342K -3,780 -52%
SCA
160
Spearhead Capital Advisors
Florida
$318K +$18.3K +203 +6%
TRCT
161
Tower Research Capital (TRC)
New York
$317K -$784K -8,669 -71%
URS
162
Utah Retirement Systems
Utah
$307K +$9.04K +100 +3%
Stifel Financial
163
Stifel Financial
Missouri
$303K +$29.9K +331 +11%
NICM
164
Neo Ivy Capital Management
New York
$302K +$349K +3,864 New
CCIA
165
Campbell & Co Investment Adviser
Maryland
$293K +$63.3K +700 +27%
EAMA
166
EFG Asset Management (Americas)
Florida
$269K +$269K +2,979 New
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$248K
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$247K +$26.7K +295 +12%
American Century Companies
169
American Century Companies
Missouri
$246K -$543K -6,005 -69%
EIM
170
Essex Investment Management
Massachusetts
$243K
MAM
171
Meeder Asset Management
Ohio
$236K +$85.2K +943 +56%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$231K +$232K +2,563 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$225K -$1.46M -16,106 -87%
LPL Financial
174
LPL Financial
California
$218K +$1.99K +22 +0.9%
CIM
175
CIM Investment Management
Pennsylvania
$214K