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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
326
Redwood Investment Management
Arizona
$1.17M -$137K -2,813 -12%
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$1.16M +$69.9K +1,435 +7%
Amundi
328
Amundi
France
$1.15M -$642K -13,195 -38%
KF
329
Krilogy Financial
Missouri
$1.15M -$1.9K -39 -0.2%
HP
330
Havemeyer Place
Connecticut
$1.14M +$1.02M +21,018 New
SLAM
331
Swiss Life Asset Management
$1.12M -$77.5K -1,591 -7%
TRCT
332
Tower Research Capital (TRC)
New York
$1.12M +$554K +11,386 +123%
ASN
333
Advisory Services Network
Georgia
$1.12M -$433K -8,884 -30%
QCM
334
QRG Capital Management
Illinois
$1.11M +$102K +2,103 +12%
SFA
335
Sequoia Financial Advisors
Ohio
$1.1M +$369K +7,588 +60%
CIC
336
Canal Insurance Company
South Carolina
$1.09M
JFG
337
Jefferies Financial Group
New York
$1.07M -$1.78M -36,477 -65%
LCM
338
Landscape Capital Management
New Jersey
$1.05M -$3.19M -65,616 -77%
CPIG
339
Chicago Partners Investment Group
Illinois
$1.04M +$124K +2,548 +16%
WW
340
Winnow Wealth
Texas
$1.04M -$28.5K -585 -3%
SAM
341
Securian Asset Management
Minnesota
$1.04M -$29.6K -607 -3%
PNC
342
Point Nemo Capital
Texas
$1.02M +$24.4K +502 +3%
FRM
343
Fox Run Management
Connecticut
$993K +$889K +18,255 New
ProShare Advisors
344
ProShare Advisors
Maryland
$988K -$189K -3,875 -18%
DT
345
Diversified Trust
Tennessee
$987K +$883K +18,146 New
VAS
346
Vestmark Advisory Solutions
Massachusetts
$950K +$252K +5,171 +42%
AC
347
Allstate Corporation
Illinois
$935K -$664K -13,634 -44%
BTI
348
Blue Trust Inc
Georgia
$931K +$56.8K +1,166 +7%
HIIFS
349
Harel Insurance Investments & Financial Services
Israel
$919K -$1.21M -24,858 -60%
STA
350
Summit Trail Advisors
New York
$912K -$4.77K -98 -0.6%