Halozyme TherapeuticsHALO
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 509 institutions reported holding Halozyme Therapeutics Inc. (HALO) in their 13F filings, up 49 from Q2 2024. 87 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($997.7M), Vanguard Group Inc. ($738.1M) and State Street Corp. ($379.7M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Halozyme Therapeutics Inc.
- CUSIP
- 40637H109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $120.9M |
| Exits | 40 | $68.7M |
All 13F filers, Q2 2024 → Q3 2024: 13,547,174 shares bought and 10,406,263 shares sold, net +3,140,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| BlackRock, Inc. | 0.02% | — | 17,430,019 | $997.7M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 12,895,096 | $738.1M |
| State Street Corp. | 0.02% | Add +14.1% | 6,633,688 | $379.7M |
| Snyder Capital Management L P | 4.83% | Add +0.6% | 4,063,367 | $232.6M |
| Alliancebernstein L.P. | 0.07% | Reduce -4.0% | 3,408,341 | $195.1M |
| Artisan Partners Limited Partnership | 0.27% | Reduce -15.7% | 3,133,412 | $179.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 3,060,131 | $175.2M |
| Macquarie Group Ltd. | 0.19% | Reduce -2.2% | 3,010,825 | $172.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.7% | 2,864,857 | $164.0M |
| Congress Asset Management Co. | 0.95% | Add +446.4% | 2,433,579 | $139.3M |
| Bank of America Corp. | 0.01% | Add +13.3% | 2,069,432 | $118.5M |
| ArrowMark Colorado Holdings LLC | 1.47% | Reduce -3.8% | 2,010,655 | $115.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +153.5% | 1,974,634 | $113.0M |
| Handelsbanken Fonder AB | 0.45% | Add +76.9% | 1,969,169 | $112.7M |
| Invesco Ltd. | 0.02% | Reduce -14.0% | 1,911,660 | $109.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.6% | 1,885,765 | $107.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.8% | 1,773,397 | $101.5M |
| GW&K Investment Management, LLC | 0.86% | Reduce -19.2% | 1,762,261 | $100.9M |
| Northern Trust Corp. | 0.02% | Reduce -6.3% | 1,682,154 | $96.3M |
| Morgan Stanley | 0.01% | Add +27.3% | 1,635,308 | $93.6M |
| TD Asset Management Inc | 0.08% | Reduce -34.5% | 1,550,736 | $88.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.9% | 1,539,153 | $88.1M |
| Stephens Investment Management Group LLC | 1.06% | Reduce -4.4% | 1,359,730 | $77.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.4% | 1,270,521 | $72.7M |
| Frontier Capital Management Co. LLC | 0.68% | Add +50.1% | 1,269,827 | $72.7M |
| Norges Bank | 0.01% | Reduce -10.3% | 1,090,293 | $62.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.2% | 989,058 | $56.6M |
| CIBC Private Wealth Group LLC | 0.10% | Add +24499.2% | 966,504 | $55.3M |
| First Trust Advisors LP | 0.05% | Reduce -14.6% | 876,863 | $50.2M |
| Epoch Investment Partners, Inc. | 0.22% | Reduce -40.6% | 853,267 | $48.8M |
| American Century Companies Inc. | 0.03% | Add +3.7% | 851,287 | $48.7M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +14.9% | 823,544 | $47.1M |
| Franklin Resources Inc. | 0.01% | Add +79.9% | 837,739 | $45.2M |
| New York State Common Retirement Fund | 0.06% | Reduce -19.6% | 769,504 | $44.0M |
| Federated Hermes, Inc. | 0.09% | Add +2.3% | 711,808 | $40.7M |
| Wells Fargo & Company | 0.01% | Add +8.9% | 703,941 | $40.3M |
| Boston Trust Walden Corp | 0.27% | Add +54.0% | 682,616 | $39.1M |
| Silvercrest Asset Management Group LLC | 0.25% | Add +5.5% | 636,589 | $36.4M |
| LSV Asset Management | 0.08% | Add +2.8% | 630,800 | $36.1M |
| Bank of Montreal | 0.02% | Add +19.2% | 625,700 | $35.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -11.7% | 603,299 | $34.5M |
| Boston Partners | 0.04% | Reduce -21.6% | 571,947 | $32.4M |
| Janus Henderson Group PLC | 0.02% | Add +6.2% | 545,173 | $31.2M |
| Royal Bank of Canada | 0.01% | Add +8.6% | 521,023 | $29.8M |
| Glenmede Trust Co. NA | 0.13% | Add +28.9% | 487,131 | $27.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.7% | 448,087 | $25.6M |
| Kornitzer Capital Management Inc. | 0.47% | Reduce -15.5% | 441,864 | $25.3M |
| Granite Investment Partners, LLC | 1.08% | Reduce -41.6% | 439,297 | $25.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +300.4% | 411,412 | $23.5M |
| Victory Capital Management Inc. | 0.02% | Add +66.4% | 406,811 | $23.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.7% | 404,675 | $23.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -7.9% | 397,833 | $22.8M |
| Retirement Systems of Alabama | 0.08% | Add +23.5% | 389,268 | $22.3M |
| Voya Investment Management LLC | 0.03% | Add +6.2% | 384,118 | $22.0M |
| Mizuho Markets Americas LLC | 0.53% | Reduce -14.3% | 375,446 | $21.5M |
| Kennedy Capital Management LLC | 0.46% | Reduce -17.5% | 364,542 | $20.9M |
| UBS Group AG | 0.01% | Reduce -0.1% | 355,526 | $20.4M |
| Segall Bryant & Hamill, LLC | 0.28% | Add +16.3% | 355,176 | $20.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.9% | 348,850 | $20.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +50.4% | 345,278 | $19.8M |
| Sei Investments Co. | 0.03% | Add +3.6% | 335,899 | $19.2M |
| Cresset Asset Management, LLC | 0.07% | Add +15.1% | 334,113 | $19.1M |
| Fisher Asset Management | 0.01% | Add +6.8% | 324,005 | $18.5M |
| Hodges Capital Management Inc. | 1.18% | Reduce -5.4% | 320,544 | $18.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -22.2% | 319,380 | $18.3M |
| Swedbank AB | 0.02% | Reduce -4.2% | 318,362 | $18.2M |
| Cookson Peirce & Co. Inc. | 0.85% | New | 315,378 | $18.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -36.0% | 306,612 | $17.6M |
| Barclays PLC | 0.01% | Add +99.3% | 305,939 | $17.5M |
| 2Xideas AG | 2.36% | Reduce -38.8% | 305,587 | $17.5M |
| Cerity Partners LLC | 0.04% | Add +3.0% | 299,788 | $17.2M |
| WCM Investment Management, LLC | 0.04% | Reduce -3.5% | 300,045 | $17.1M |
| CW Advisors, LLC | 0.23% | Add +345.1% | 298,425 | $17.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.29% | Add +1145.8% | 294,412 | $16.9M |
| Neuberger Berman Group LLC | 0.01% | Add +3.3% | 286,082 | $16.4M |
| Raymond James & Associates | 0.01% | Add +87.1% | 273,591 | $15.7M |
| Penn Capital Management Company, LLC | 1.42% | Reduce -11.5% | 266,167 | $15.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 260,355 | $14.9M |
| Renaissance Technologies | 0.02% | Reduce -32.4% | 255,280 | $14.6M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 248,600 | $14.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -75.3% | 233,016 | $13.3M |
| Prudential Financial Inc. | 0.02% | Add +27.6% | 230,563 | $13.2M |
| California Public Employees Retirement System | 0.01% | Reduce -5.3% | 228,859 | $13.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +458.1% | 228,106 | $13.1M |
| Mesirow Institutional Investment Management, Inc. | 0.96% | Reduce -24.3% | 219,505 | $12.6M |
| Lazard Asset Management LLC | 0.02% | Reduce -51.9% | 217,655 | $12.5M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 216,563 | $12.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -5.1% | 215,564 | $12.3M |
| Nicholas Investment Partners, LP | 1.23% | Add +37.3% | 209,919 | $12.0M |
| Rafferty Asset Management, LLC | 0.04% | Add +40.6% | 188,540 | $10.8M |
| Harvey Capital Management Inc. | 2.66% | Reduce -0.1% | 185,860 | $10.6M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -2.9% | 178,688 | $10.2M |
| Jane Street Group, LLC | 0.02% | Reduce -38.8% | 178,302 | $10.2M |
| Candriam S.C.A. | 0.06% | Add +73.2% | 174,578 | $10.0M |
| Scout Investments, Inc. | 0.26% | Reduce -13.9% | 188,394 | $10.0M |
| Steamboat Capital Partners, LLC | 3.15% | Reduce -2.1% | 173,861 | $10.0M |
| South Street Advisors LLC | 1.49% | New | 171,415 | $9.8M |
| Hantz Financial Services, Inc. | 0.16% | New | 161,772 | $9.3M |
| Twinbeech Capital LP | 0.17% | New | 158,655 | $9.1M |
| M&G PLC | 0.05% | New | 153,066 | $8.7M |
| LPL Financial LLC | 0.00% | Add +32.0% | 151,593 | $8.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 145,745 | $8.3M |
| Schroder Investment Management Group | 0.01% | Add +903.7% | 146,339 | $8.3M |
| Pier Capital, LLC | 1.17% | Reduce -34.3% | 144,850 | $8.3M |
| Clark Capital Management Group, Inc. | 0.05% | Add +33.3% | 137,172 | $7.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.5% | 134,727 | $7.7M |
| FMR LLC | 0.00% | Reduce -35.0% | 132,598 | $7.6M |
| New York State Teachers Retirement System | 0.01% | Add +12.8% | 127,327 | $7.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.47% | Reduce -37.5% | 125,000 | $7.2M |
| Royce & Associates LP | 0.06% | Reduce -29.8% | 124,011 | $7.1M |
| Natixis Advisors, LLC | 0.01% | Add +86.7% | 121,560 | $7.0M |
| Deutsche Bank AG | 0.00% | Add +25.2% | 121,200 | $6.9M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 120,206 | $6.9M |
| Cary Street Partners Investment Advisory LLC | 0.25% | Add +493.3% | 120,134 | $6.9M |
| Castellan Group | 2.75% | Add +4.5% | 113,798 | $6.5M |
| Citigroup Inc. | 0.01% | Add +65.0% | 112,717 | $6.5M |
| Gabelli Funds LLC | 0.05% | Reduce -10.1% | 112,243 | $6.4M |
| M&T Bank Corp | 0.02% | Add +0.5% | 111,239 | $6.4M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -4.8% | 110,630 | $6.3M |
| Moody Aldrich Partners LLC | 1.15% | Reduce -18.4% | 110,558 | $6.3M |
| Comerica Bank | 0.02% | Add +38.6% | 109,102 | $6.2M |
| EFG Asset Management (North America) Corp. | 1.04% | Reduce -22.7% | 108,413 | $6.2M |
| AXA S.A. | 0.02% | New | 108,056 | $6.2M |
| Hillsdale Investment Management Inc. | 0.47% | Reduce -2.1% | 106,100 | $6.1M |
| Townsquare Capital LLC | 0.07% | Add +74.4% | 103,223 | $5.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -41.8% | 100,200 | $5.7M |
| Aviva PLC | 0.01% | Add +175.4% | 98,648 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +148.9% | 95,227 | $5.5M |
| Man Group plc | 0.02% | Reduce -52.3% | 94,338 | $5.4M |
| Caisse de depot et placement du Quebec | 0.01% | New | 94,009 | $5.4M |
| Chase Investment Counsel Corp. | 1.78% | Add +2.5% | 93,601 | $5.4M |
| Assetmark, Inc. | 0.02% | Add +9.9% | 93,159 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.9% | 87,219 | $5.0M |
| Edgestream Partners, L.P. | 0.22% | Add +116.9% | 86,001 | $4.9M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -1.3% | 82,335 | $4.7M |
| Informed Momentum Co LLC | 0.70% | New | 82,285 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +7.4% | 82,213 | $4.7M |
| Synovus Financial Corp. | 0.05% | Reduce -8.6% | 80,590 | $4.6M |
| Focus Partners Wealth | 0.01% | Reduce -14.2% | 79,506 | $4.6M |
| Guggenheim Capital LLC | 0.03% | Reduce -5.0% | 78,865 | $4.5M |
| Global IMC LLC | 0.87% | New | 75,283 | $4.3M |
| Truist Financial Corp. | 0.01% | Reduce -10.9% | 75,234 | $4.3M |
| Koa Wealth Management, LLC | 3.29% | Add +1.2% | 74,483 | $4.3M |
| West Coast Financial LLC | 0.45% | New | 72,135 | $4.1M |
| Danske Bank A/S | 0.01% | Reduce -53.2% | 71,501 | $4.1M |
| Meitav Investment House Ltd. | 0.07% | New | 63,000 | $4.0M |
| Castleark Management LLC | 0.16% | New | 69,720 | $4.0M |
| Marietta Investment Partners LLC | 0.84% | Add +144.8% | 69,129 | $4.0M |
| Shaker Investments LLC | 1.60% | Add +0.2% | 67,077 | $3.8M |
| Cabot Wealth Management Inc. | 0.48% | Reduce 0.0% | 66,837 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.3% | 66,038 | $3.8M |
| Wellington Management Group LLP | 0.00% | Reduce -83.6% | 65,157 | $3.7M |
| ClariVest Asset Management LLC | 0.37% | No change | 68,696 | $3.6M |
| Brookstone Capital Management | 0.05% | Reduce -1.8% | 60,587 | $3.5M |
| Oak Ridge Investments LLC | 0.30% | Reduce -3.9% | 60,340 | $3.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.9% | 60,275 | $3.5M |
| Jump Financial, LLC | 0.07% | New | 58,400 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -5.9% | 58,041 | $3.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.18% | Add +24.3% | 57,300 | $3.3M |
| Engineers Gate Manager LP | 0.06% | Add +590.5% | 57,092 | $3.3M |
| Intech Investment Management LLC | 0.04% | Add +147.3% | 56,305 | $3.2M |
| Prudential PLC | 0.02% | Add +34.2% | 56,262 | $3.2M |
| Torray Investment Partners LLC | 0.44% | Add +8.9% | 55,258 | $3.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -4.4% | 54,907 | $3.1M |
| AQR Capital Management | 0.00% | Add +9.9% | 52,525 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +92.5% | 49,871 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +0.3% | 49,112 | $2.8M |
| Ami Asset Management Corp. | 0.15% | Reduce -13.6% | 48,944 | $2.8M |
| Redwood Investments, LLC | 0.83% | Reduce -18.5% | 48,830 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -11.9% | 48,146 | $2.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +5037.8% | 47,627 | $2.7M |
| Erste Asset Management GmbH | 0.03% | No change | 47,800 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.7% | 47,361 | $2.7M |
| Creative Planning | 0.00% | Add +25.6% | 46,834 | $2.7M |
| Tealwood Asset Management Inc. | 1.11% | Reduce -0.4% | 44,119 | $2.5M |
| Gotham Asset Management | 0.03% | Add +52.5% | 43,262 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.5% | 42,911 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 42,668 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.59% | No change | 42,000 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.9% | 41,495 | $2.4M |
| Profund Advisors LLC | 0.09% | Add +40.6% | 41,370 | $2.4M |
| Abacus FCF Advisors LLC | 0.54% | Reduce -15.2% | 40,649 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -0.8% | 40,516 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +5.8% | 39,646 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +41.1% | 39,054 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.7% | 38,626 | $2.2M |
| Verity Asset Management, Inc. | 0.82% | Reduce -5.8% | 38,248 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 37,980 | $2.2M |
| Sterling Capital Management LLC | 0.03% | — | 37,236 | $2.1M |
| First Hawaiian Bank | 0.07% | Add +561.5% | 36,850 | $2.1M |
| Redhawk Wealth Advisors, Inc. | 0.30% | Add +3.2% | 36,768 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +3.0% | 36,648 | $2.1M |
| ProShare Advisors LLC | 0.01% | Add +17.0% | 36,583 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +20.2% | 36,174 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +38.4% | 36,020 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +0.0% | 35,340 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.5% | 35,100 | $2.0M |
| Debussy Capital Management LP | 0.58% | Reduce -0.3% | 34,978 | $2.0M |
| US Bancorp \de | 0.00% | Add +110.5% | 34,740 | $2.0M |
| Campbell Newman Asset Management Inc. | 0.15% | Reduce -1.6% | 34,558 | $2.0M |
| Caxton Associates LP | 0.09% | Add +35.4% | 34,432 | $2.0M |
| Catalyst Capital Advisors LLC | 0.04% | New | 33,965 | $1.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 33,183 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -21.8% | 33,183 | $1.9M |
| RPg Family Wealth Advisory, LLC | 0.61% | New | 32,942 | $1.9M |
| Aurora Investment Counsel | 1.01% | Reduce -28.3% | 32,350 | $1.9M |
| Calamos Advisors LLC | 0.01% | Reduce -26.4% | 32,349 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +14.3% | 31,922 | $1.8M |
| Globeflex Capital L P | 0.17% | No change | 31,808 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +80.4% | 37,039 | $1.8M |
| STRS Ohio | 0.01% | No change | 31,700 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +292.7% | 31,278 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.3% | 31,113 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.3% | 31,113 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.5% | 30,631 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -2.0% | 30,038 | $1.7M |
| NorthCrest Asset Manangement, LLC | 0.05% | No change | 29,852 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.6% | 29,261 | $1.7M |
| James Investment Research, Inc. | 0.19% | Add +37.3% | 29,075 | $1.7M |
| Norden Group LLC | 0.19% | Add +72.1% | 28,517 | $1.6M |
| Horizon Investment Services, LLC | 0.70% | New | 28,466 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.1% | 28,105 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 27,924 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.19% | No change | 27,800 | $1.6M |
| Oliver Luxxe Assets LLC | 0.28% | New | 27,770 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 27,600 | $1.6M |
| Convergence Investment Partners, LLC | 0.43% | Add +5.0% | 27,562 | $1.6M |
| Altshuler Shaham Ltd | 0.09% | Add +1.9% | 27,500 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | New | 27,451 | $1.6M |
| Millennium Management | 0.00% | Reduce -93.6% | 26,919 | $1.5M |
| Davidson Capital Management Inc. | 0.44% | Add +14012.1% | 26,813 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.2% | 25,839 | $1.5M |
| Alberta Investment Management Corp | 0.01% | No change | 25,800 | $1.5M |
| Tectonic Advisors LLC | 0.10% | Reduce -12.7% | 25,413 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -26.7% | 24,683 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.15% | Add +62.9% | 24,364 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +6.2% | 24,163 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -8.8% | 24,033 | $1.4M |
| Chiron Investment Management, LLC | 0.47% | Add +23.6% | 23,502 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +57.7% | 23,286 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +103.4% | 21,079 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.8% | 20,875 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 20,863 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +265.5% | 20,576 | $1.2M |
| Legato Capital Management LLC | 0.14% | Add +39.7% | 20,419 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -26.8% | 20,243 | $1.2M |
| Scientech Research LLC | 0.23% | Add +1.6% | 20,151 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.30% | Add +47.1% | 19,893 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 19,513 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +27.5% | 18,838 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +65.5% | 18,475 | $1.1M |
| CreativeOne Wealth, LLC | 0.04% | New | 18,089 | $1.0M |
| Wolverine Trading, LLC | 0.03% | New | 18,162 | $1.0M |
| Arbor Investment Advisors, LLC | 0.14% | New | 17,950 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +55.9% | 17,881 | $1.0M |
| PDT Partners, LLC | 0.09% | No change | 17,415 | $997K |
| Shelton Wealth Management, LLC | 0.57% | Reduce -0.7% | 17,412 | $997K |
| Xponance LLC | 0.01% | Reduce -2.0% | 17,403 | $996K |
| Nebula Research & Development LLC | 0.12% | New | 17,264 | $988K |
| Henshaw Capital LLC | 0.04% | No change | 17,227 | $986K |
| Stifel Financial Corp. | 0.00% | Add +126.3% | 17,121 | $980K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.4% | 16,954 | $970K |
| Hancock Whitney Corp. | 0.03% | Add +0.5% | 16,796 | $961K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 16,353 | $936K |
| Kestra Advisory Services, LLC | 0.01% | Add +228.3% | 16,285 | $932K |
| South Dakota Investment Council | 0.02% | No change | 16,088 | $921K |
| New York Life Investment Management LLC | 0.01% | New | 16,066 | $920K |
| Inceptionr LLC | 0.22% | New | 15,482 | $886K |
| OmniStar Financial Group, Inc. | 0.66% | New | 15,370 | $880K |
| Manatuck Hill Partners, LLC | 0.33% | New | 15,000 | $859K |
| Elevation Point Wealth Partners, LLC | 0.08% | New | 14,978 | $857K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +28.9% | 14,890 | $852K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 14,838 | $849K |
| Choreo, LLC | 0.01% | Add +17.6% | 14,972 | $848K |
| Advantage Alpha Capital Partners LP | 0.19% | Reduce -39.9% | 14,738 | $844K |
| Allianz Asset Management GmbH | 0.00% | Add +114.3% | 14,059 | $805K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,917 | $797K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +6.3% | 13,734 | $786K |
| Friedenthal Financial | 0.45% | New | 13,322 | $763K |
| Verdence Capital Advisors LLC | 0.06% | Add +1.9% | 13,232 | $757K |
| Knights of Columbus Asset Advisors LLC | 0.05% | Reduce -86.3% | 13,210 | $756K |
| Atria Investments, Inc | 0.01% | Reduce -12.8% | 13,065 | $748K |
| VELA Investment Management, LLC | 0.25% | New | 12,729 | $729K |
| SG Americas Securities, LLC | 0.00% | Add +365.6% | 12,186 | $698K |
| Keybank National Association | 0.00% | New | 12,147 | $695K |
| Juncture Wealth Strategies, LLC | 0.27% | Add +3.6% | 12,058 | $690K |
| E Fund Management Co., Ltd. | 0.04% | Add +49.7% | 11,909 | $682K |
| Park Avenue Securities LLC | 0.01% | Add +25.2% | 11,638 | $666K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 11,610 | $665K |
| CoreCap Advisors, LLC | 0.03% | New | 11,589 | $663K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 11,550 | $661K |
| Bridgewater Associates | 0.00% | Reduce -65.3% | 11,515 | $659K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.4% | 11,387 | $652K |
| Aubrey Capital Management Ltd | 0.25% | No change | 11,199 | $641K |
| Future Fund LLC | 1.83% | Reduce -69.4% | 11,096 | $634K |
| Credit Agricole S A | 0.00% | New | 11,056 | $633K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.8% | 10,898 | $624K |
| Commerce Bank | 0.00% | Reduce -26.8% | 10,701 | $613K |
| Foster & Motley Inc. | 0.04% | New | 10,650 | $609K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 10,462 | $599K |
| Pinkerton Wealth, LLC | 0.09% | New | 10,449 | $598K |
| Shell Asset Management Co. | 0.03% | — | 10,425 | $597K |
| State of Wyoming | 0.08% | Add +12.3% | 10,377 | $594K |
| Van Eck Associates Corp. | 0.00% | Reduce -35.5% | 11,616 | $590K |
| Hanseatic Management Services Inc. | 0.82% | New | 10,153 | $581K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.1% | 10,120 | $579K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.4% | 10,061 | $576K |
| Birchview Capital, LP | 0.50% | No change | 10,000 | $572K |
| Paradigm Capital Management Inc. | 0.03% | No change | 10,000 | $572K |
| Group One Trading LLC | 0.02% | New | 9,855 | $564K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.0% | 9,850 | $564K |
| Vestcor Inc | 0.02% | No change | 9,831 | $563K |
| AlphaQuest LLC | 0.05% | Add +1386.0% | 9,793 | $561K |
| MML Investors Services, LLC | 0.00% | Add +80.7% | 9,779 | $560K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -18.4% | 9,747 | $558K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.3% | 9,561 | $547K |
| Argent Capital Management LLC | 0.02% | Add +13.8% | 9,502 | $544K |
| Alpha DNA Investment Management LLC | 0.29% | Add +11.1% | 9,414 | $539K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.1% | 9,389 | $537K |
| Balboa Wealth Partners | 0.13% | Add +9.9% | 9,386 | $537K |
| Coldstream Capital Management Inc. | 0.01% | Add +34.7% | 9,251 | $534K |
| Cim Investment Management Inc. | 0.15% | No change | 9,142 | $523K |
| Portside Wealth Group, LLC | 0.09% | Add +132.1% | 9,123 | $522K |
| Alhambra Investment Management LLC | 0.27% | Reduce -2.8% | 8,929 | $511K |
| Wolff Wiese Magana LLC | 0.34% | Add +1.1% | 8,690 | $497K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 8,500 | $487K |
| Diversify Wealth Management, LLC | 0.05% | Add +28.8% | 9,439 | $480K |
| Bison Wealth, LLC | 0.08% | Reduce -8.4% | 8,372 | $479K |
| Curbstone Financial Management Corp | 0.10% | No change | 8,240 | $472K |
| Cornercap Investment Counsel Inc. | 0.14% | Reduce -71.6% | 8,007 | $458K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,927 | $454K |
| Fifth Third Bancorp | 0.00% | Reduce -30.4% | 7,799 | $446K |
| Acadian Asset Management LLC | 0.00% | New | 7,612 | $435K |
| Virtu Financial LLC | 0.02% | New | 7,587 | $434K |
| Washington Capital Management, Inc. | 0.32% | Reduce -32.4% | 7,300 | $418K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +7.7% | 7,118 | $407K |
| Stephens Inc. | 0.01% | Reduce -25.5% | 6,841 | $392K |
| Sheets Smith Wealth Management | 0.05% | Reduce -0.1% | 6,840 | $392K |
| Virtus Advisers, LLC | 0.18% | No change | 6,637 | $380K |
| Ballentine Partners, LLC | 0.01% | Add +0.3% | 6,438 | $369K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -3.0% | 6,368 | $365K |
| HSBC Holdings PLC | 0.00% | Reduce -41.5% | 6,326 | $361K |
| Callan Capital, LLC | 0.03% | Add +20.1% | 6,256 | $358K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -76.3% | 6,244 | $357K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,236 | $357K |
| Zuckerman Investment Group, LLC | 0.04% | No change | 6,000 | $343K |
| HighPoint Advisor Group LLC | 0.02% | New | 5,944 | $340K |
| Net Worth Advisory Group | 0.10% | — | 5,720 | $327K |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.7% | 5,707 | $327K |
| Alps Advisors Inc. | 0.00% | Reduce -32.2% | 5,687 | $326K |
| AlphaMark Advisors, LLC | 0.11% | New | 5,675 | $325K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -8.7% | 5,545 | $317K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -17.4% | 5,569 | $317K |
| Cetera Trust Company, N.A | 0.19% | No change | 5,540 | $317K |
| Regions Financial Corp. | 0.00% | Reduce -0.1% | 5,508 | $315K |
| Nisa Investment Advisors, LLC | 0.00% | Add +32.8% | 5,495 | $315K |
| Procyon Advisors, LLC | 0.02% | Reduce -13.1% | 5,446 | $312K |
| Nwam LLC | 0.02% | Add +0.1% | 5,394 | $309K |
| Mgo One Seven LLC | 0.01% | Reduce -49.5% | 5,394 | $309K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,296 | $303K |
| Shelton Capital Management | 0.01% | No change | 5,121 | $293K |
| Wrapmanager Inc. | 0.08% | Reduce -26.7% | 5,086 | $291K |
| Titleist Asset Management, LLC | 0.04% | Reduce -0.8% | 4,954 | $284K |
| Diversify Advisory Services, LLC | 0.01% | Add +8.5% | 5,331 | $275K |
| Novare Capital Management LLC | 0.02% | New | 4,747 | $272K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.8% | 4,649 | $266K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.6% | 4,582 | $261K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -25.5% | 4,509 | $258K |
| Belpointe Asset Management LLC | 0.02% | Add +13.6% | 4,403 | $252K |
| Composition Wealth, LLC | 0.01% | No change | 4,345 | $249K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 4,330 | $248K |
| Penserra Capital Management LLC | 0.01% | Add +64.3% | 4,312 | $246K |
| QRG Capital Management, Inc. | 0.00% | New | 4,279 | $245K |
| Gallacher Capital Management LLC | 0.11% | Reduce -40.9% | 4,235 | $242K |
| Blair William & Co. | 0.00% | Add +1229.8% | 4,149 | $237K |
| Evercore Wealth Management, LLC | 0.00% | No change | 4,143 | $237K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.1% | 4,124 | $236K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -11.0% | 4,050 | $232K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,023 | $230K |
| Virtus Investment Advisers, LLC | 0.18% | No change | 3,927 | $225K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.2% | 3,880 | $222K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 3,858 | $221K |
| Independent Financial Group, LLC | 0.01% | New | 3,834 | $219K |
| Gsa Capital Partners LLP | 0.02% | New | 3,790 | $217K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +1.9% | 3,791 | $217K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 3,768 | $216K |
| TrinityPoint Wealth, LLC | 0.03% | New | 3,737 | $214K |
| &partners | 0.00% | New | 3,715 | $213K |
| CIBC Asset Management Inc | 0.00% | New | 3,691 | $211K |
| Verition Fund Management LLC | 0.00% | Reduce -20.6% | 3,680 | $211K |
| One Wealth Advisors, LLC | 0.03% | New | 3,596 | $206K |
| KBC Group NV | 0.00% | Add +10.0% | 3,408 | $195K |
| CI Investments Inc. | 0.00% | Reduce -2.7% | 3,355 | $192K |
| Principal Securities, Inc. | 0.00% | Add +66.0% | 3,000 | $172K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 2,849 | $163K |
| Exchange Traded Concepts, LLC | 0.00% | Add +91.6% | 2,796 | $160K |
| Mendota Financial Group, LLC | 0.07% | Reduce -17.1% | 2,617 | $150K |
| Quantbot Technologies LP | 0.01% | New | 2,614 | $150K |
| Paloma Partners Management Co | 0.01% | Reduce -76.6% | 2,315 | $133K |
| Lanark Financial, Inc. | 0.01% | Reduce -26.3% | 2,303 | $131K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.7% | 2,270 | $130K |
| Centaurus Financial, Inc. | 0.01% | New | 2,219 | $127K |
| Walleye Capital LLC | 0.00% | Reduce -98.9% | 2,119 | $121K |
| Huntington National Bank | 0.00% | Reduce -6.1% | 1,891 | $108K |
| Quadrant Capital Group LLC | 0.01% | Add +4.9% | 1,824 | $104K |
| Covestor Ltd | 0.06% | Reduce -13.4% | 1,777 | $102K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.2% | 1,682 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +173.7% | 1,620 | $93K |
| Twin Tree Management, LP | 0.00% | New | 1,575 | $90K |
| Cwm, LLC | 0.00% | Add +77.5% | 1,530 | $88K |
| Parkside Financial Bank & Trust | 0.01% | Add +18.6% | 1,478 | $85K |
| Lindbrook Capital, LLC | 0.01% | Reduce -16.9% | 1,416 | $81K |
| Park Place Capital Corp | 0.02% | Add +828.1% | 1,355 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.5% | 1,290 | $74K |
| Allworth Financial LP | 0.00% | No change | 1,199 | $69K |
| FSC Wealth Advisors, LLC | 0.05% | New | 1,132 | $65K |
| Signaturefd, LLC | 0.00% | No change | 1,046 | $60K |
| Archer Investment Corp | 0.02% | No change | 1,000 | $57K |
| Toth Financial Advisory Corp. | 0.01% | New | 1,000 | $57K |
| Walleye Trading LLC | 0.00% | New | 1,000 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +7576.9% | 998 | $57K |
| GAMMA Investing LLC | 0.00% | Add +67.7% | 867 | $50K |
| Leonteq Securities AG | 0.01% | Add +112.5% | 850 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 770 | $44K |
| Virtus Fund Advisers, LLC | 0.18% | No change | 757 | $43K |
| GeoWealth Management, LLC | 0.00% | New | 757 | $43K |
| Global Retirement Partners, LLC | 0.00% | Add +100.5% | 752 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +27.6% | 674 | $38K |
| International Assets Investment Management, LLC | 0.00% | No change | 639 | $37K |
| Painted Porch Advisors LLC | 0.02% | New | 621 | $36K |
| Rise Advisors, LLC | 0.02% | No change | 611 | $35K |
| Centerpoint Advisors, LLC | 0.01% | No change | 550 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.8% | 514 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +63.9% | 513 | $29K |
| Daiwa Securities Group Inc. | 0.00% | No change | 469 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +14.4% | 436 | $25K |
| Clearstead Advisors, LLC | 0.00% | No change | 429 | $25K |
| Bessemer Group Inc. | 0.00% | Add +28.8% | 389 | $22K |
| Elequin Capital, LP | 0.05% | New | 377 | $22K |
| UMB Bank, n.a. | 0.00% | Add +370.0% | 376 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +325.9% | 362 | $21K |
| CENTRAL TRUST Co | 0.00% | No change | 354 | $20K |
| Planning Capital Management Corp | 0.01% | No change | 348 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +69.8% | 343 | $20K |
| Tortoise Investment Management, LLC | 0.00% | No change | 300 | $17K |
| Whittier Trust Co. | 0.00% | No change | 270 | $15K |
| Richardson Financial Services Inc. | 0.01% | No change | 260 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 231 | $13K |
| Financial Management Professionals, Inc. | 0.00% | New | 210 | $12K |
| Natixis | 0.00% | Add +6.7% | 207 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 200 | $11K |
| Larson Financial Group LLC | 0.00% | Add +9600.0% | 194 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 175 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Add +654.5% | 166 | $10K |
| Spire Wealth Management | 0.00% | Reduce -23.7% | 142 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 132 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 127 | $7K |
| Mather Group, Llc. | 0.00% | Reduce -49.6% | 127 | $7K |
| Smithfield Trust Co | 0.00% | New | 129 | $7K |
| Legacy Investment Solutions, LLC | 0.00% | — | 115 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | — | 115 | $7K |
| City State Bank | 0.00% | No change | 110 | $6K |
| Quent Capital, LLC | 0.00% | No change | 105 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 100 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 98 | $6K |
| Bokf, NA | 0.00% | No change | 92 | $6K |
| Rothschild Investment LLC | 0.00% | Add +137.5% | 95 | $5K |
| TFC Financial Management, Inc. | 0.00% | New | 94 | $5K |
| Rakuten Securities, Inc. | 0.00% | New | 89 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | New | 88 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 85 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -20.0% | 80 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 78 | $4K |
| Pittenger & Anderson Inc. | 0.00% | New | 77 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 73 | $4K |
| Ashton Thomas Securities, LLC | 0.00% | New | 69 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 69 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 67 | $4K |
| Concord Wealth Partners | 0.00% | No change | 66 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 59 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.2% | 53 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $3K |
| Naples Money Management LLC | 0.00% | New | 50 | $3K |
| LRI Investments, LLC | 0.00% | No change | 42 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +72.7% | 38 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 36 | $2K |
| Cohen & Steers, Inc. | 0.00% | Reduce -22.9% | 37 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | New | 30 | $2K |
| HighMark Wealth Management LLC | 0.00% | No change | 30 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -3.3% | 29 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 28 | $2K |
| Horizon Investments, LLC | 0.00% | New | 28 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -96.5% | 27 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 26 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 25 | $1K |
| Blue Trust, Inc. | 0.00% | Add +145.4% | 27 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.5% | 23 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $1K |
| SWAN Capital LLC | 0.00% | New | 18 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 18 | $1K |
| Hemington Wealth Management | 0.00% | New | 23 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 19 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $802 |
| Cranbrook Wealth Management, LLC | 0.00% | New | 13 | $745 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.1% | 13 | $745 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 9 | $515 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $58 |
"% of holder's portfolio" is HALO's weight in each manager's 13F, not the share of Halozyme Therapeutics Inc. the manager owns.