HALOZYME THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,079,000 | +6,079,000 | 0.55 | 0.54 | -0.01 | buy |
| Boston Partners | 487,069 | 2,683,683 | +2,196,614 | 0.03 | 0.18 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,842,956 | 2,525,975 | +683,019 | 0.35 | 0.54 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 533,359 | 1,138,377 | +605,018 | 0.20 | 0.45 | +0.24 | buy |
| RATIONAL ADVISORS, INC. | 2,440,000 | 2,970,000 | +530,000 | 0.27 | 0.31 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,371,271 | 1,610,553 | +239,282 | 0.19 | 0.22 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,580 | 219,930 | +102,350 | 0.29 | 0.42 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,379,575 | 1,465,283 | +85,708 | 0.31 | 0.32 | +0.01 | buy |
| Erste Asset Management GmbH | 34,800 | 111,300 | +76,500 | 0.02 | 0.06 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,301,055 | 1,371,558 | +70,503 | 0.19 | 0.19 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 143,886 | 214,102 | +70,216 | 0.06 | 0.09 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,268,673 | 1,323,544 | +54,871 | 1.83 | 2.37 | +0.54 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,766 | 484,580 | +50,814 | 0.62 | 0.66 | +0.05 | buy |
| Faithward Advisors, LLC | 23,070 | 63,403 | +40,333 | 0.23 | 0.75 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,569,559 | 1,608,256 | +38,697 | 0.85 | 0.55 | -0.29 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 56,340 | 90,600 | +34,260 | 0.81 | 1.33 | +0.53 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,131 | 57,443 | +32,312 | 0.11 | 0.24 | +0.12 | buy |
| Granite Investment Partners, LLC | 29,300 | 51,719 | +22,419 | 0.12 | 0.21 | +0.09 | buy |
| Hodges Capital Management Inc. | 113,354 | 134,696 | +21,342 | 0.66 | 0.72 | +0.06 | buy |
| Vinva Investment Management Ltd | 16,811 | 32,126 | +15,315 | 0.02 | 0.04 | +0.01 | buy |
| One Capital Management, LLC | 46,806 | 61,681 | +14,875 | 0.10 | 0.11 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 35,301 | 49,042 | +13,741 | 0.47 | 0.63 | +0.16 | buy |
| Future Fund LLC | 83,030 | 95,121 | +12,091 | 1.77 | 2.16 | +0.39 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 104,900 | 116,100 | +11,200 | 0.27 | 0.29 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 29,866 | 40,129 | +10,263 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 42,984 | 51,831 | +8,847 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 42,012 | 50,180 | +8,168 | 0.43 | 0.49 | +0.06 | buy |
| TEMA ETFS LLC | 25,256 | 32,388 | +7,132 | 0.13 | 0.14 | +0.01 | buy |
| Convergence Investment Partners, LLC | 30,851 | 37,599 | +6,748 | 0.41 | 0.40 | -0.01 | buy |
| Gibbs Wealth Management | 3,101 | 9,049 | +5,948 | 0.05 | 0.08 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,761 | 16,559 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 15,536 | 20,719 | +5,183 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,431 | 30,852 | +4,421 | 0.01 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,950 | 9,054 | +3,104 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,475 | 16,547 | +3,072 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 370,911 | 373,943 | +3,032 | 0.08 | 0.08 | -0.00 | buy |
| Shay Capital LLC | 5,000 | 8,000 | +3,000 | 0.05 | 0.07 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 4,894 | 7,724 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 107,450 | 110,050 | +2,600 | 0.20 | 0.19 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 10,984 | 13,571 | +2,587 | 0.20 | 0.24 | +0.04 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 4,807 | 7,105 | +2,298 | 0.07 | 0.10 | +0.03 | buy |
| Gallacher Capital Management LLC | 6,447 | 8,614 | +2,167 | 0.17 | 0.21 | +0.05 | buy |
| INGALLS & SNYDER LLC | 5,339 | 7,339 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 18,689 | 20,549 | +1,860 | 0.17 | 0.17 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 19,162 | 20,943 | +1,781 | 0.10 | 0.10 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,722 | 6,998 | +1,276 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 22,832 | 24,050 | +1,218 | 0.08 | 0.08 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,163 | 14,374 | +1,211 | 0.05 | 0.05 | +0.00 | buy |
| South Street Advisors LLC | 231,758 | 232,940 | +1,182 | 2.19 | 2.18 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,300 | 8,434 | +1,134 | 0.05 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,214 | 4,947 | +733 | 0.01 | 0.01 | +0.00 | buy |
| Koa Wealth Management, LLC | 93,108 | 93,822 | +714 | 4.30 | 4.38 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 4,463 | 5,177 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 3,618 | 4,283 | +665 | 0.12 | 0.13 | +0.01 | buy |
| Net Worth Advisory Group | 6,817 | 7,473 | +656 | 0.09 | 0.10 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,707 | 22,336 | +629 | 0.09 | 0.09 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,527 | 36,130 | +603 | 0.17 | 0.19 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 6,662 | 7,214 | +552 | 0.06 | 0.06 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,638 | 40,170 | +532 | 0.16 | 0.17 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,838 | 28,338 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 67,794 | 68,277 | +483 | 2.17 | 2.11 | -0.06 | buy |
| MRA Advisory Group | 7,395 | 7,843 | +448 | 0.21 | 0.21 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 6,837 | 7,234 | +397 | 0.15 | 0.16 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,310 | 2,641 | +331 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 6,625 | 6,942 | +317 | 0.04 | 0.04 | -0.00 | buy |
| BTC Capital Management, Inc. | 6,379 | 6,694 | +315 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,994 | 15,177 | +183 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Investment Services, LLC | 30,712 | 30,892 | +180 | 0.74 | 0.69 | -0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,913 | 9,088 | +175 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,261 | 11,422 | +161 | 0.09 | 0.10 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,511 | 8,668 | +157 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 368 | 518 | +150 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,689 | 3,827 | +138 | 0.06 | 0.06 | -0.00 | buy |
| Round Rock Advisors, LLC | 5,259 | 5,362 | +103 | 0.05 | 0.05 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 17,231 | 17,334 | +103 | 0.06 | 0.06 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,487 | 66,584 | +97 | 0.02 | 0.02 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 3,092 | 3,187 | +95 | 0.09 | 0.09 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 30 | 121 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,346 | 12,407 | +61 | 0.05 | 0.05 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 38,135 | 38,179 | +44 | 0.37 | 0.36 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,310 | 26,345 | +35 | 0.02 | 0.03 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 365 | 394 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 53,118 | 53,142 | +24 | 1.53 | 1.44 | -0.09 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,794 | 4,808 | +14 | 0.03 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 3,216 | 3,230 | +14 | 0.05 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 61 | 70 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 4,315 | 4,316 | +1 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 63 | 62 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 550 | 545 | -5 | 0.01 | 0.01 | +0.00 | sell |
| NWAM LLC | 5,529 | 5,521 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 18 | 5 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 620 | 600 | -20 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,017 | 3,956 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,803 | 7,720 | -83 | 0.06 | 0.05 | -0.00 | sell |
| Orion Capital Management LLC | 3,850 | 3,750 | -100 | 0.09 | 0.08 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 6,948 | 6,813 | -135 | 0.05 | 0.04 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,629 | 8,492 | -137 | 0.15 | 0.15 | -0.01 | sell |