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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
226
Rice Hall James & Associates
California
$824K -$16.7K -800 -2%
PFG
227
PAX Financial Group
Texas
$811K +$777K +37,125 New
NYLIM
228
New York Life Investment Management
New York
$807K +$364K +17,425 +89%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$807K -$3.45M -164,962 -82%
Vanguard Personalized Indexing Management
230
Vanguard Personalized Indexing Management
California
$787K +$1.78K +85 +0.2%
SAM
231
Shell Asset Management
Netherlands
$787K -$13.1K -626 -2%
ETC
232
Exchange Traded Concepts
Oklahoma
$751K -$208K -9,931 -22%
HBCM
233
Heron Bay Capital Management
Michigan
$747K +$75K +3,587 +12%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$713K +$4.87K +233 +0.7%
LAM
235
Lingohr Asset Management
Germany
$688K
II
236
Inspire Investing
Idaho
$676K -$350K -16,729 -35%
GT
237
Glenmede Trust
Pennsylvania
$659K -$147K -7,043 -19%
AA
238
AlphaCentric Advisors
Puerto Rico
$656K -$62.8K -3,000 -9%
TFA
239
Toth Financial Advisory
Virginia
$656K +$628K +30,000 New
PI
240
PineBridge Investments
New York
$644K +$616K +29,461 New
Verition Fund Management
241
Verition Fund Management
Connecticut
$630K +$94.5K +4,516 +19%
IA
242
Inspire Advisors
Idaho
$602K +$576K +27,543 New
SAM
243
Securian Asset Management
Minnesota
$589K -$42.7K -2,042 -7%
SIMG
244
Sonora Investment Management Group
Arizona
$583K -$56.5K -2,700 -9%
SGA
245
Seaport Global Advisors
Massachusetts
$570K +$254K +12,124 +87%
Natixis Advisors
246
Natixis Advisors
Massachusetts
$555K +$40.4K +1,931 +8%
MSRPS
247
Maryland State Retirement & Pension System
Maryland
$553K
First Eagle Investment Management
248
First Eagle Investment Management
New York
$551K +$527K +25,195 New
Lazard Asset Management
249
Lazard Asset Management
New York
$543K +$133K +6,364 +34%
DZ Bank
250
DZ Bank
Germany
$542K