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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$856K
LAM
227
Lingohr Asset Management
Germany
$830K
SPA
228
Sherbrooke Park Advisers
New York
$812K +$778K +31,301 New
EHAM
229
Eagle Harbor Asset Management
Washington
$806K
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$789K -$706K -28,418 -48%
NYLIM
231
New York Life Investment Management
New York
$787K -$88.2K -3,550 -10%
TC
232
Torno Capital
Massachusetts
$779K +$124K +5,000 +20%
MWM
233
Moran Wealth Management
Florida
$777K +$276K +11,119 +59%
A
234
AlphaQuest
New York
$774K -$285K -11,483 -28%
II
235
Inspire Investing
Idaho
$761K +$335K +13,484 +85%
ProShare Advisors
236
ProShare Advisors
Maryland
$760K -$60.3K -2,428 -8%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$755K +$150K +6,051 +26%
FF
238
Friedenthal Financial
New Jersey
$744K +$713K +28,674 New
Cerity Partners
239
Cerity Partners
New York
$726K +$392K +15,777 +129%
LCM
240
Landscape Capital Management
New Jersey
$721K +$690K +27,770 New
HSBC Holdings
241
HSBC Holdings
United Kingdom
$702K -$1.57M -63,085 -70%
MAM
242
Milestone Asset Management
Pennsylvania
$699K +$24.9K +1,003 +4%
Nomura Holdings
243
Nomura Holdings
Japan
$693K +$664K +26,708 New
SGI
244
Summit Global Investments
Utah
$664K -$210K -8,464 -25%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$661K +$633K +25,486 New
PAS
246
Point72 Asia (Singapore)
Singapore
$657K +$629K +25,308 New
IA
247
Inspire Advisors
Idaho
$654K +$125K +5,023 +25%
Aviva
248
Aviva
United Kingdom
$647K +$620K +24,927 New
CIC
249
Cornercap Investment Counsel
Georgia
$646K -$636K -25,594 -51%
Mirae Asset Global ETFs Holdings
250
Mirae Asset Global ETFs Holdings
Hong Kong
$637K -$110K -4,407 -15%