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Ultragenyx Pharmaceutical

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.29M -51,877 Closed
USAA
177
United Services Automobile Association
Texas
– -$2M -31,483 Closed
ACM
178
Atika Capital Management
New York
– -$1.78M -28,000 Closed
BG
179
Bellevue Group
Switzerland
– -$1.45M -22,800 Closed
SSA
180
Schonfeld Strategic Advisors
New York
– -$883K -13,900 Closed
AQR Capital Management
181
AQR Capital Management
Connecticut
– -$462K -7,283 Closed
Canada Life
182
Canada Life
Manitoba, Canada
– -$446K -7,036 Closed
PVAM
183
Pacific View Asset Management
California
– -$394K -6,216 Closed
TI
184
Trexquant Investment
Connecticut
– -$385K -6,062 Closed
Prudential Financial
185
Prudential Financial
New Jersey
– -$324K -5,110 Closed
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
– -$286K -4,511 Closed
ACM
187
AlphaCrest Capital Management
New York
– -$274K -4,311 Closed
SLG
188
Stanley-Laman Group
Pennsylvania
– -$259K -4,080 Closed
FRM
189
Fox Run Management
Connecticut
– -$204K -3,214 Closed
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
– -$25K -400 Closed
PCP
191
Proficio Capital Partners
Massachusetts
– -$7K -106 Closed
QT
192
Quantbot Technologies
New York
– -$6K -100 Closed
PA
193
Parallel Advisors
California
– -$2K -28 Closed