HoldingsChannel.com
Funds Holding HALO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,296,940$228,442 06/30/2019
     HALO13,296,940$228,442 06/30/2019
BlackRock Inc.12,625,128$216,900 06/30/2019
     HALO12,625,128$216,900 06/30/2019
Third Security LLC10,712,970$184,049 06/30/2019
     HALO10,712,970$184,049 06/30/2019
Bellevue Group AG8,247,860$141,698 06/30/2019
     HALO8,247,860$141,698 06/30/2019
BB Biotech AG8,322,860$133,998 03/31/2019
     HALO8,322,860$133,998 03/31/2019
Invesco Ltd.5,387,409$92,555 06/30/2019
     HALO5,387,409$92,555 06/30/2019
Iridian Asset Management LLC CT4,851,229$83,344 06/30/2019
     HALO4,851,229$83,344 06/30/2019
JPMorgan Chase & Co. $81,943 06/30/2019
     HALO4,823,062$81,269 06/30/2019
     Call75,000$1,264 06/30/2019
     Put35,000$590 06/30/2019
State Street Corp4,428,475$76,081 06/30/2019
     HALO4,428,475$76,081 06/30/2019
Thrivent Financial for Lutherans3,785,665$65,038 06/30/2019
     HALO3,785,665$65,038 06/30/2019
Pictet Asset Management Ltd.3,712,062$63,773 06/30/2019
     HALO3,712,062$63,773 06/30/2019
William Blair Investment Management LLC3,538,927$60,799 06/30/2019
     HALO3,538,927$60,799 06/30/2019
FMR LLC2,738,487$47,047 06/30/2019
     HALO2,738,487$47,047 06/30/2019
Snyder Capital Management L P2,729,005$46,884 06/30/2019
     HALO2,729,005$46,884 06/30/2019
Artisan Partners Limited Partnership1,999,363$34,349 06/30/2019
     HALO1,999,363$34,349 06/30/2019
Geode Capital Management LLC1,833,838$31,505 06/30/2019
     HALO1,833,838$31,505 06/30/2019
Northern Trust Corp1,790,475$30,760 06/30/2019
     HALO1,790,475$30,760 06/30/2019
First Eagle Investment Management LLC1,696,275$29,142 06/30/2019
     HALO1,696,275$29,142 06/30/2019
Nuveen Asset Management LLC1,486,081$25,530 06/30/2019
     HALO1,486,081$25,530 06/30/2019
Goldman Sachs Group Inc.1,402,444$24,094 06/30/2019
     HALO1,402,444$24,094 06/30/2019
Panagora Asset Management Inc.1,309,959$22,505 06/30/2019
     HALO1,309,959$22,505 06/30/2019
Point72 Asset Management L.P.1,187,660$20,404 06/30/2019
     HALO1,187,660$20,404 06/30/2019
Fisher Asset Management LLC1,163,160$19,983 06/30/2019
     HALO1,163,160$19,983 06/30/2019
First Light Asset Management LLC1,067,813$18,345 06/30/2019
     HALO1,067,813$18,345 06/30/2019
Wells Fargo & Company MN989,538$17,001 06/30/2019
     HALO989,538$17,001 06/30/2019
Citadel Advisors LLC $16,438 06/30/2019
     HALO928,692$15,955 06/30/2019
     Call51,000$876 06/30/2019
     Put22,900$393 06/30/2019
OppenheimerFunds Inc.1,000,000$16,100 03/31/2019
     HALO1,000,000$16,100 03/31/2019
New York State Common Retirement Fund907,353$15,588 06/30/2019
     HALO907,353$15,588 06/30/2019
Charles Schwab Investment Management Inc.885,353$15,211 06/30/2019
     HALO885,353$15,211 06/30/2019
Granite Investment Partners LLC856,563$14,716 06/30/2019
     HALO856,563$14,716 06/30/2019
Federated Investors Inc. PA821,783$14,118 06/30/2019
     HALO821,783$14,118 06/30/2019
Elk Creek Partners LLC809,955$13,915 06/30/2019
     HALO809,955$13,915 06/30/2019
Deutsche Bank AG744,549$12,789 06/30/2019
     HALO744,549$12,789 06/30/2019
Sofinnova Investments Inc.690,199$11,858 06/30/2019
     HALO690,199$11,858 06/30/2019
Teachers Advisors LLC733,517$11,810 03/31/2019
     HALO733,517$11,810 03/31/2019
Bank of New York Mellon Corp660,904$11,355 06/30/2019
     HALO660,904$11,355 06/30/2019
Candriam Luxembourg S.C.A.610,079$10,435 06/30/2019
     HALO610,079$10,435 06/30/2019
Man Group plc593,058$10,188 06/30/2019
     HALO593,058$10,188 06/30/2019
D. E. Shaw & Co. Inc.553,386$9,507 06/30/2019
     HALO553,386$9,507 06/30/2019
Lombard Odier Asset Management Switzerland SA550,000$9,449 06/30/2019
     HALO550,000$9,449 06/30/2019
American Century Companies Inc.540,775$9,291 06/30/2019
     HALO540,775$9,291 06/30/2019
Jacobs Levy Equity Management Inc.529,598$9,098 06/30/2019
     HALO529,598$9,098 06/30/2019
Marshall Wace LLP513,083$8,815 06/30/2019
     HALO513,083$8,815 06/30/2019
TIAA CREF Investment Management LLC526,796$8,481 03/31/2019
     HALO526,796$8,481 03/31/2019
Two Sigma Investments LP481,418$8,271 06/30/2019
     HALO481,418$8,271 06/30/2019
Susquehanna International Group LLP $8,271 06/30/2019
     Call344,600$5,920 06/30/2019
     HALO181,414$3,117 06/30/2019
     Put44,600$766 06/30/2019
International Biotechnology Trust PLC475,633$8,162 06/30/2019
     HALO475,633$8,162 06/30/2019
Renaissance Technologies LLC458,600$7,879 06/30/2019
     HALO458,600$7,879 06/30/2019
Adage Capital Partners GP L.L.C.450,000$7,731 06/30/2019
     HALO450,000$7,731 06/30/2019
AXA436,419$7,498 06/30/2019
     HALO436,419$7,498 06/30/2019
Ameriprise Financial Inc.406,387$6,982 06/30/2019
     HALO406,387$6,982 06/30/2019
Morgan Stanley370,841$6,372 06/30/2019
     HALO370,841$6,372 06/30/2019
Alliancebernstein L.P.338,060$5,808 06/30/2019
     HALO338,060$5,808 06/30/2019
Two Sigma Advisers LP332,720$5,716 06/30/2019
     HALO332,720$5,716 06/30/2019
Alps Advisors Inc.303,357$5,212 06/30/2019
     HALO303,357$5,212 06/30/2019
Baker BROS. Advisors LP299,969$5,153 06/30/2019
     HALO299,969$5,153 06/30/2019
Hudson Bay Capital Management LP $4,725 06/30/2019
     HALO175,000$3,007 06/30/2019
     Call100,000$1,718 06/30/2019
OxFORD Asset Management LLP270,458$4,646 06/30/2019
     HALO270,458$4,646 06/30/2019
State of New Jersey Common Pension Fund D255,000$4,381 06/30/2019
     HALO255,000$4,381 06/30/2019
Swiss National Bank242,900$4,173 06/30/2019
     HALO242,900$4,173 06/30/2019
Arete Wealth Advisors LLC236,540$4,064 06/30/2019
     HALO236,540$4,064 06/30/2019
Macquarie Group Ltd.230,000$3,951 06/30/2019
     HALO230,000$3,951 06/30/2019
Credit Suisse AG226,498$3,890 06/30/2019
     HALO226,498$3,890 06/30/2019
California State Teachers Retirement System220,397$3,786 06/30/2019
     HALO220,397$3,786 06/30/2019
Rhumbline Advisers214,906$3,692 06/30/2019
     HALO214,906$3,692 06/30/2019
Los Angeles Capital Management & Equity Research Inc.210,314$3,613 06/30/2019
     HALO210,314$3,613 06/30/2019
Dimensional Fund Advisors LP209,392$3,597 06/30/2019
     HALO209,392$3,597 06/30/2019
Taylor Wealth Management Partners205,084$3,523 06/30/2019
     HALO205,084$3,523 06/30/2019
Mackay Shields LLC182,778$3,140 06/30/2019
     HALO182,778$3,140 06/30/2019
State of Wisconsin Investment Board181,300$3,115 06/30/2019
     HALO181,300$3,115 06/30/2019
Kennedy Capital Management Inc.177,520$3,050 06/30/2019
     HALO177,520$3,050 06/30/2019
361 Capital LLC165,747$2,848 06/30/2019
     HALO165,747$2,848 06/30/2019
California Public Employees Retirement System163,376$2,807 06/30/2019
     HALO163,376$2,807 06/30/2019
Group One Trading L.P. $2,778 06/30/2019
     Call191,600$3,292 06/30/2019
     Put29,900$514 06/30/2019
Bank of America Corp DE160,098$2,750 06/30/2019
     HALO160,098$2,750 06/30/2019
Russell Investments Group Ltd.142,630$2,447 06/30/2019
     HALO142,630$2,447 06/30/2019
Jefferies Group LLC $2,427 06/30/2019
     Call93,800$1,611 06/30/2019
     HALO47,500$816 06/30/2019
Parametric Portfolio Associates LLC141,131$2,425 06/30/2019
     HALO141,131$2,425 06/30/2019
AQR Capital Management LLC136,726$2,349 06/30/2019
     HALO136,726$2,349 06/30/2019
Rafferty Asset Management LLC135,307$2,325 06/30/2019
     HALO135,307$2,325 06/30/2019
UBS Group AG135,142$2,321 06/30/2019
     HALO135,142$2,321 06/30/2019
Sei Investments Co.131,350$2,257 06/30/2019
     HALO131,350$2,257 06/30/2019
Barclays PLC $2,187 06/30/2019
     HALO106,988$1,839 06/30/2019
     Call20,300$348 06/30/2019
Doheny Asset Management CA123,300$2,118 06/30/2019
     HALO123,300$2,118 06/30/2019
UBS Asset Management Americas Inc.116,933$2,009 06/30/2019
     HALO116,933$2,009 06/30/2019
Allianz Asset Management GmbH110,968$1,906 06/30/2019
     HALO110,968$1,906 06/30/2019
Marshall Wace North America L.P.99,599$1,711 06/30/2019
     HALO99,599$1,711 06/30/2019
Citigroup Inc. $1,575 06/30/2019
     Call64,400$1,106 06/30/2019
     HALO42,785$735 06/30/2019
     Put15,500$266 06/30/2019
State Board of Administration of Florida Retirement System91,704$1,575 06/30/2019
     HALO91,704$1,575 06/30/2019
American International Group Inc.91,022$1,564 06/30/2019
     HALO91,022$1,564 06/30/2019
QS Investors LLC90,902$1,562 06/30/2019
     HALO90,902$1,562 06/30/2019
The Manufacturers Life Insurance Company 89,295$1,534 06/30/2019
     HALO89,295$1,534 06/30/2019
PDT Partners LLC88,400$1,519 06/30/2019
     HALO88,400$1,519 06/30/2019
Bank of Montreal Can84,043$1,443 06/30/2019
     HALO84,043$1,443 06/30/2019
Neo Ivy Capital Management83,966$1,443 06/30/2019
     HALO83,966$1,443 06/30/2019
Kepos Capital LP75,329$1,294 06/30/2019
     HALO75,329$1,294 06/30/2019
ClariVest Asset Management LLC71,998$1,236 06/30/2019
     HALO71,998$1,236 06/30/2019
Colony Group LLC70,490$1,211 06/30/2019
     HALO70,490$1,211 06/30/2019
Strs Ohio70,100$1,204 06/30/2019
     HALO70,100$1,204 06/30/2019
Legal & General Group Plc69,093$1,187 06/30/2019
     HALO69,093$1,187 06/30/2019
Algert Global LLC66,537$1,143 06/30/2019
     HALO66,537$1,143 06/30/2019
Price T Rowe Associates Inc. MD65,290$1,122 06/30/2019
     HALO65,290$1,122 06/30/2019
Janney Montgomery Scott LLC63,292$1,087 06/30/2019
     HALO63,292$1,087 06/30/2019
FormulaFolio Investments LLC60,310$1,036 06/30/2019
     HALO60,310$1,036 06/30/2019
Fred Alger Management Inc.60,000$1,031 06/30/2019
     HALO60,000$1,031 06/30/2019
Schonfeld Strategic Advisors LLC57,200$983 06/30/2019
     HALO57,200$983 06/30/2019
Synovus Financial Corp56,028$965 06/30/2019
     HALO56,028$965 06/30/2019
ProShare Advisors LLC55,688$957 06/30/2019
     HALO55,688$957 06/30/2019
MetLife Investment Management LLC55,733$957 06/30/2019
     HALO55,733$957 06/30/2019
Voya Investment Management LLC53,049$911 06/30/2019
     HALO53,049$911 06/30/2019
Virtus ETF Advisers LLC51,461$884 06/30/2019
     HALO51,461$884 06/30/2019
Verition Fund Management LLC $881 06/30/2019
     HALO38,570$663 06/30/2019
     Call12,700$218 06/30/2019
TIAA FSB50,204$863 06/30/2019
     HALO50,204$863 06/30/2019
Torray LLC46,243$794 06/30/2019
     HALO46,243$794 06/30/2019
United Services Automobile Association45,778$786 06/30/2019
     HALO45,778$786 06/30/2019
Commonwealth Equity Services LLC44,890$771 06/30/2019
     HALO44,890$771 06/30/2019
DekaBank Deutsche Girozentrale45,000$758 06/30/2019
     HALO45,000$758 06/30/2019
M&T Bank Corp43,643$750 06/30/2019
     HALO43,643$750 06/30/2019
First Republic Investment Management Inc.42,036$722 06/30/2019
     HALO42,036$722 06/30/2019
Metropolitan Life Insurance Co NY40,632$698 06/30/2019
     HALO40,632$698 06/30/2019
Principal Financial Group Inc.40,195$691 06/30/2019
     HALO40,195$691 06/30/2019
PNC Financial Services Group Inc.38,903$668 06/30/2019
     HALO38,903$668 06/30/2019
Squarepoint Ops LLC38,513$662 06/30/2019
     HALO38,513$662 06/30/2019
Hancock Whitney Corp40,260$648 03/31/2019
     HALO40,260$648 03/31/2019
Brown Advisory Inc.36,030$619 06/30/2019
     HALO36,030$619 06/30/2019
Cubist Systematic Strategies LLC34,280$589 06/30/2019
     HALO34,280$589 06/30/2019
Wolverine Trading LLC $585 06/30/2019
     Call24,000$412 06/30/2019
     HALO10,093$173 06/30/2019
Creative Planning33,692$579 06/30/2019
     HALO33,692$579 06/30/2019
Ontario Teachers Pension Plan Board32,959$566 06/30/2019
     HALO32,959$566 06/30/2019
WCM Investment Management LLC31,512$541 06/30/2019
     HALO31,512$541 06/30/2019
Chicago Equity Partners LLC31,515$541 06/30/2019
     HALO31,515$541 06/30/2019
Verity Asset Management Inc.31,329$538 06/30/2019
     HALO31,329$538 06/30/2019
Caption Management LLC $516 06/30/2019
     Call30,000$516 06/30/2019
HighTower Advisors LLC29,129$500 06/30/2019
     HALO29,129$500 06/30/2019
Aperio Group LLC26,756$460 06/30/2019
     HALO26,756$460 06/30/2019
Public Employees Retirement Association of Colorado26,722$459 06/30/2019
     HALO26,722$459 06/30/2019
Amalgamated Bank25,671$441 06/30/2019
     HALO25,671$441 06/30/2019
Simplex Trading LLC $416 06/30/2019
     Call200$343 06/30/2019
     HALO9,071$155 06/30/2019
     Put48$82 06/30/2019
NJ State Employees Deferred Compensation Plan23,000$395 06/30/2019
     HALO23,000$395 06/30/2019
Walleye Trading LLC $385 06/30/2019
     HALO25,085$431 06/30/2019
     Put3,500$60 06/30/2019
     Call800$14 06/30/2019
CIBC Private Wealth Group LLC21,723$373 06/30/2019
     HALO21,723$373 06/30/2019
Sterling Global Strategies LLC22,000$354 03/31/2019
     HALO22,000$354 03/31/2019
Miller Value Partners LLC20,000$344 06/30/2019
     HALO20,000$344 06/30/2019
Weld Capital Management LLC19,965$343 06/30/2019
     HALO19,965$343 06/30/2019
AlphaCrest Capital Management LLC18,500$318 06/30/2019
     HALO18,500$318 06/30/2019
Arbor Investment Advisors LLC17,950$308 06/30/2019
     HALO17,950$308 06/30/2019
GSA Capital Partners LLP17,636$303 06/30/2019
     HALO17,636$303 06/30/2019
Xact Kapitalforvaltning AB17,469$300 06/30/2019
     HALO17,469$300 06/30/2019
First Quadrant L P CA16,900$290 06/30/2019
     HALO16,900$290 06/30/2019
Mackenzie Financial Corp16,820$289 06/30/2019
     HALO16,820$289 06/30/2019
BNP Paribas Arbitrage SA16,782$288 06/30/2019
     HALO16,782$288 06/30/2019
Prudential Financial Inc.16,716$287 06/30/2019
     HALO16,716$287 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA15,762$271 06/30/2019
     HALO15,762$271 06/30/2019
Private Advisor Group LLC15,587$268 06/30/2019
     HALO15,587$268 06/30/2019
Great West Life Assurance Co. Can15,298$262 06/30/2019
     HALO15,298$262 06/30/2019
Suntrust Banks Inc.14,892$256 06/30/2019
     HALO14,892$256 06/30/2019
Envestnet Asset Management Inc.14,039$241 06/30/2019
     HALO14,039$241 06/30/2019
Wellington Management Group LLP13,988$240 06/30/2019
     HALO13,988$240 06/30/2019
Shell Asset Management Co.13,906$239 06/30/2019
     HALO13,906$239 06/30/2019
Gotham Asset Management LLC12,970$223 06/30/2019
     HALO12,970$223 06/30/2019
Ameritas Investment Partners Inc.12,201$210 06/30/2019
     HALO12,201$210 06/30/2019
Eaton Vance Management12,000$206 06/30/2019
     HALO12,000$206 06/30/2019
Dynamic Technology Lab Private Ltd11,871$204 06/30/2019
     HALO11,871$204 06/30/2019
Coastal Investment Advisors Inc.11,975$204 06/30/2019
     HALO11,975$204 06/30/2019
Cambridge Investment Research Advisors Inc.11,182$192 06/30/2019
     HALO11,182$192 06/30/2019
Two Sigma Securities LLC $177 06/30/2019
     Call10,300$177 06/30/2019
CWM Advisors LLC10,165$175 06/30/2019
     HALO10,165$175 06/30/2019
Acadian Asset Management LLC10,094$173 06/30/2019
     HALO10,094$173 06/30/2019
Quantamental Technologies LLC10,084$173 06/30/2019
     HALO10,084$173 06/30/2019
Paradigm Capital Management Inc. NY10,000$172 06/30/2019
     HALO10,000$172 06/30/2019
Morningstar Investment Services LLC10,000$172 06/30/2019
     HALO10,000$172 06/30/2019
Amundi Pioneer Asset Management Inc.9,600$165 06/30/2019
     HALO9,600$165 06/30/2019
US Bancorp DE8,761$150 06/30/2019
     HALO8,761$150 06/30/2019
SG Americas Securities LLC8,496$146 06/30/2019
     HALO8,496$146 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 8,125$140 06/30/2019
     HALO8,125$140 06/30/2019
Nisa Investment Advisors LLC5,630$97 06/30/2019
     HALO5,630$97 06/30/2019
Ladenburg Thalmann Financial Services Inc.4,800$83 06/30/2019
     HALO4,800$83 06/30/2019
Walleye Trading Advisors LLC $70 06/30/2019
     Put23,300$400 06/30/2019
     HALO13,710$236 06/30/2019
     Call13,600$234 06/30/2019
Smith Asset Management Group LP3,980$68 06/30/2019
     HALO3,980$68 06/30/2019
Advisor Group Inc.3,929$68 06/30/2019
     HALO3,929$68 06/30/2019
Cutler Group LP $58 06/30/2019
     HALO3,277$56 06/30/2019
     Call3,000$2 06/30/2019
Steward Partners Investment Advisory LLC2,875$49 06/30/2019
     HALO2,875$49 06/30/2019
NumerixS Investment Technologies Inc2,390$41 06/30/2019
     HALO2,390$41 06/30/2019
Captrust Financial Advisors1,700$29 06/30/2019
     HALO1,700$29 06/30/2019
Quantbot Technologies LP1,600$27 06/30/2019
     HALO1,600$27 06/30/2019
HAP Trading LLC $23 06/30/2019
     Call18,900$23 06/30/2019
Royal Bank of Canada1,266$21 06/30/2019
     HALO1,266$21 06/30/2019
Bay Harbor Wealth Management LLC1,197$21 06/30/2019
     HALO1,197$21 06/30/2019
Centerpoint Advisors LLC1,100$19 06/30/2019
     HALO1,100$19 06/30/2019
Daiwa Securities Group Inc.922$16 06/30/2019
     HALO922$16 06/30/2019
Advisory Services Network LLC812$14 06/30/2019
     HALO812$14 06/30/2019
Proficio Capital Partners LLC404$7 06/30/2019
     HALO404$7 06/30/2019
NewSquare Capital LLC267$5 06/30/2019
     HALO267$5 06/30/2019
Horan Securities Inc.266$5 06/30/2019
     HALO266$5 06/30/2019
Cornerstone Advisors Inc.214$4 06/30/2019
     HALO214$4 06/30/2019
Alpha Omega Wealth Management LLC237$4 06/30/2019
     HALO237$4 06/30/2019
Glenmede Trust Co. NA200$3 06/30/2019
     HALO200$3 06/30/2019
Trust Co. of Vermont200$3 06/30/2019
     HALO200$3 06/30/2019
Tower Research Capital LLC TRC 200$3 06/30/2019
     HALO200$3 06/30/2019
Parallel Advisors LLC175$3 06/30/2019
     HALO175$3 06/30/2019
Julex Capital Management LLC137$2 03/31/2019
     HALO137$2 03/31/2019
Northwestern Mutual Wealth Management Co.34$1 06/30/2019
     HALO34$1 06/30/2019
Signaturefd LLC49$1 06/30/2019
     HALO49$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     HALO0$0 06/30/2019
Nomura Asset Management Co. Ltd.0$0 06/30/2019
     HALO0$0 06/30/2019
Capital Investment Advisory Services LLC28$0 06/30/2019
     HALO28$0 06/30/2019
PEAK6 Investments LLC939$-164 06/30/2019
     Put10,500$180 06/30/2019
     HALO939$16 06/30/2019

See Summary: Institutional Holders of HALO
See Details: Top 10 Hedge Funds Holding HALO
Also See: HALO Insider Buying
Also See: HALO Holdings Changes

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