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Exelixis
EXEL

Name Holding Trade Value Shares
Change 		Change in
Stake
N
376
Natixis
France
– -$947K -39,887 Closed
PP
377
PDT Partners
New York
– -$865K -36,447 Closed
RIA
378
Regal Investment Advisors
Michigan
– -$765K -32,231 Closed
AWM
379
AE Wealth Management
Kansas
– -$677K -28,500 Closed
AC
380
Athanor Capital
New York
– -$675K -28,414 Closed
CIA
381
Capital Impact Advisors
Massachusetts
– -$546K -22,979 Closed
BBVA
382
Banco Bilbao Vizcaya Argentaria
Spain
– -$474K -20,000 Closed
SEC
383
Seven Eight Capital
New York
– -$430K -18,100 Closed
QSS
384
Quantitative Systematic Strategies
Florida
– -$397K -16,710 Closed
EMG
385
ETF Managers Group
New Jersey
– -$324K -14,250 Closed
VIA
386
Vident Investment Advisory
Georgia
– -$330K -13,890 Closed
DC
387
Diametric Capital
Massachusetts
– -$298K -12,539 Closed
CC
388
Centiva Capital
New York
– -$277K -11,666 Closed
VWA
389
V Wealth Advisors
Kansas
– -$263K -11,095 Closed
SFI
390
Susquehanna Fundamental Investments
Pennsylvania
– -$254K -10,700 Closed
PL
391
Plancorp LLC
Missouri
– -$220K -9,251 Closed
MFG
392
Magnus Financial Group
New York
– -$209K -8,795 Closed
HS
393
Haafor (Singapore)
Singapore
– -$201K -8,453 Closed
QI
394
QS Investors
New York
– -$198K -8,323 Closed
FC
395
FORA Capital
Florida
– -$129K -5,442 Closed
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
– -$106K -4,486 Closed
CAN
397
Cetera Advisor Networks
California
– -$54K -2,264 Closed
HIIFS
398
Harel Insurance Investments & Financial Services
Israel
– -$47K -2,000 Closed
PAG
399
Private Advisor Group
New Jersey
– -$28K -1,179 Closed
TI
400
tru Independence
Oregon
– -$19K -800 Closed
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16
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