HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.13,153,857$885,255
VANGUARD GROUP INC11,566,896$778,452
STATE STREET CORP5,121,672$344,689
Invesco Ltd.3,648,063$245,515
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,222,507$216,875
BANK OF AMERICA CORP /DE/2,733,832$183,987
MORGAN STANLEY2,658,299$178,904
GEODE CAPITAL MANAGEMENT, LLC2,433,193$163,783
SNYDER CAPITAL MANAGEMENT L P2,399,188$161,465
DIMENSIONAL FUND ADVISORS LP2,104,157$141,613
NORGES BANK1,904,922$128,201
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,842,956$124,031
ALLIANCEBERNSTEIN L.P.1,835,486$123,528
D. E. Shaw & Co., Inc.1,649,466$111,009
FEDERATED HERMES, INC.1,574,621$105,972
JUPITER ASSET MANAGEMENT LTD1,569,559$105,631
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,518,405$102,189
MILLENNIUM MANAGEMENT LLC1,463,948$98,524
WELLS FARGO & COMPANY/MN1,405,517$94,591
FULLER & THALER ASSET MANAGEMENT, INC.1,379,575$92,845
ROYAL LONDON ASSET MANAGEMENT LTD1,371,271$92,287
UBS Group AG1,365,643$91,908
CONGRESS ASSET MANAGEMENT CO /MA1,302,180$87,637
LSV ASSET MANAGEMENT1,301,055$88
MIZUHO MARKETS AMERICAS LLC1,268,673$85,382
GW&K Investment Management, LLC1,254,648$84
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,241,829$83,575
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,224,009$82,376
Stephens Investment Management Group LLC1,223,665$82,353
FRANKLIN RESOURCES INC1,209,678$81,411
AQR CAPITAL MANAGEMENT LLC1,158,359$77,958
NORTHERN TRUST CORP1,096,307$73,781
LOS ANGELES CAPITAL MANAGEMENT LLC1,095,916$70,829
FIRST TRUST ADVISORS LP1,011,782$68,093
Bank of New York Mellon Corp961,129$64,684
Pacer Advisors, Inc.937,293$63,080
TD Asset Management Inc931,704$62,704
SEI INVESTMENTS CO901,144$60,647
Capital World Investors879,874$59,216
JACOBS LEVY EQUITY MANAGEMENT, INC876,957$59,019
JANUS HENDERSON GROUP PLC863,956$58,142
BANK OF MONTREAL /CAN/784,267$52,781
Boston Trust Walden Corp781,835$52,617
VOLORIDGE INVESTMENT MANAGEMENT, LLC754,514$50,779
UBS ASSET MANAGEMENT AMERICAS INC733,562$49,369
TWO SIGMA INVESTMENTS, LP717,369$48,279
Nuveen, LLC699,891$47,103
BNP PARIBAS ARBITRAGE, SA633,529$42,637
ArrowMark Colorado Holdings LLC626,218$42,144
ROYAL BANK OF CANADA617,405$41,551
VICTORY CAPITAL MANAGEMENT INC599,158$40,323
Handelsbanken Fonder AB591,869$40
RENAISSANCE TECHNOLOGIES LLC562,711$37,870
Bridgewater Associates, LP561,577$37,794
Epoch Investment Partners, Inc.533,359$35,895
AMERIPRISE FINANCIAL INC528,344$35,558
Empowered Funds, LLC510,949$34,387
CITIGROUP INC504,103$33,926
MARSHALL WACE, LLP497,200$33,462
Boston Partners487,069$33,112
RENAISSANCE GROUP LLC481,152$32,382
Fisher Asset Management, LLC467,852$31,486
NATIXIS467,508$31,463
GOLDMAN SACHS GROUP INC458,139$30,833
Gotham Asset Management, LLC439,708$29,592
JPMORGAN CHASE & CO434,537$29,244
KENNEDY CAPITAL MANAGEMENT LLC433,766$29,192
Squarepoint Ops LLC413,521$27,830
Qube Research & Technologies Ltd412,421$27,756
MetLife Investment Management, LLC401,731$27,036
AMERICAN CENTURY COMPANIES INC380,409$25,602
Arbejdsmarkedets Tillaegspension375,933$25,300
Retirement Systems of Alabama370,911$24,962
CANADA PENSION PLAN INVESTMENT BOARD363,100$24,437
Cerity Partners LLC360,205$24,242
RHUMBLINE ADVISERS345,796$23,272
Legal & General Group Plc318,366$21,426
Russell Investments Group, Ltd.307,805$20,717
SEGALL BRYANT & HAMILL, LLC307,224$20,676
RAYMOND JAMES FINANCIAL INC282,934$19,055
PRINCIPAL FINANCIAL GROUP INC252,052$16,963
BI Asset Management Fondsmaeglerselskab A/S246,143$17
HANCOCK WHITNEY CORP242,465$16,318
PRICE T ROWE ASSOCIATES INC /MD/242,038$16
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM237,379$15,976
BARCLAYS PLC236,764$15,934
South Street Advisors LLC231,758$15,597
Swiss National Bank230,700$15,526
Cresset Asset Management, LLC222,715$14,989
CAPITAL FUND MANAGEMENT S.A.219,579$14,778
ENVESTNET ASSET MANAGEMENT INC219,223$14,754
LPL Financial LLC210,320$14,155
Universal- Beteiligungs- und Servicegesellschaft mbH202,149$13,616
OSAIC HOLDINGS, INC.199,266$13,410
INTECH INVESTMENT MANAGEMENT LLC197,226$13,273
Corient Private Wealth LLC196,329$13,213
Susquehanna Portfolio Strategies, LLC188,100$12,659
JANE STREET GROUP, LLC164,344$11,060
Swedbank AB162,062$10,907
MANUFACTURERS LIFE INSURANCE COMPANY, THE159,650$10,774
504 other institutions10,627,841$633,758
Total (604 institutions)123,099,241$7,956,133