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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
DP
151
Diadema Partners
New Jersey
$736K +$791K +35,144 New
BC
152
Bridgefront Capital
Texas
$736K +$791K +35,135 New
FRM
153
Fox Run Management
Connecticut
$717K +$836K +37,136 New
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$708K +$446K +19,820 +142%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$706K -$7.3K -324 -1%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$702K
DMKJ
157
David M. Knott Jr
$693K +$294K +13,063 +65%
Creative Planning
158
Creative Planning
Kansas
$680K +$477K +21,169 +188%
Cerity Partners
159
Cerity Partners
New York
$668K +$365K +16,214 +103%
AC
160
Allstate Corporation
Illinois
$657K +$707K +31,378 New
AllianceBernstein
161
AllianceBernstein
Tennessee
$645K +$16.7K +740 +3%
Nomura Holdings
162
Nomura Holdings
Japan
$629K +$676K +30,000 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$622K +$1.6K +71 +0.2%
GCP
164
GSA Capital Partners
United Kingdom
$568K +$611K +27,129 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$562K -$20.6K -915 -3%
VRS
166
Virginia Retirement Systems
Virginia
$560K +$149K +6,600 +33%
IC
167
IEQ Capital
California
$552K +$593K +26,333 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$550K +$591K +26,261 New
EC
169
EntryPoint Capital
New York
$547K +$588K +26,119 New
SCI
170
S&CO Inc
Massachusetts
$529K
Raymond James Financial
171
Raymond James Financial
Florida
$519K +$111K +4,940 +25%
XT
172
XTX Topco
Cayman Islands
$500K -$2.16M -96,109 -80%
ASRS
173
Arizona State Retirement System
Arizona
$500K -$2.68K -119 -0.5%
TAM
174
Tocqueville Asset Management
New York
$500K +$537K +23,850 New
Stifel Financial
175
Stifel Financial
Missouri
$498K +$108K +4,778 +25%