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Exelixis
EXEL

Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
351
SEI Investments
Pennsylvania
– -$443K -20,344 Closed
Capital Fund Management (CFM)
352
Capital Fund Management (CFM)
France
– -$403K -18,848 Closed
AIM
353
Axiom Investment Management
New York
– -$349K -16,300 Closed
AA
354
ALPS Advisors
Colorado
– -$347K -16,225 Closed
FBB
355
Fulton Breakefield Broenniman
Maryland
– -$329K -15,399 Closed
Pzena Investment Management
356
Pzena Investment Management
New York
– -$316K -14,803 Closed
Los Angeles Capital Management
357
Los Angeles Capital Management
California
– -$293K -13,725 Closed
PAG
358
Private Advisor Group
New Jersey
– -$288K -13,490 Closed
ACM
359
Adalta Capital Management
New York
– -$264K -12,375 Closed
Walleye Capital
360
Walleye Capital
New York
– -$243K -11,350 Closed
WCA
361
Westover Capital Advisors
Delaware
– -$229K -10,720 Closed
RWA
362
Redhawk Wealth Advisors
Minnesota
– -$213K -9,955 Closed
WTB
363
Washington Trust Bank
Washington
– -$211K -9,878 Closed
AAM
364
Advisors Asset Management
Colorado
– -$82.8K -3,875 Closed
CAW
365
Cornerstone Advisors (Washington)
Washington
– -$66K -3,099 Closed
IWA
366
IBEX Wealth Advisors
New Jersey
– -$43K -2,021 Closed
MF
367
Manchester Financial
California
– -$21K -1,000 Closed
AC
368
Avestar Capital
New York
– -$19K -897 Closed
EWM
369
Executive Wealth Management
Michigan
– -$12K -550 Closed
FPFS
370
First Personal Financial Services
North Carolina
– -$9K -430 Closed
SIAP
371
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$6K -300 Closed
PCP
372
Proficio Capital Partners
Massachusetts
– -$6K -258 Closed
TPWA
373
TRUE Private Wealth Advisors
Oregon
– -$5K -250 Closed
CI
374
CX Institutional
Indiana
– -$2K -103 Closed
JFA
375
JNBA Financial Advisors
Minnesota
– -$2K -100 Closed
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