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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
376
Cornercap Investment Counsel
Georgia
-$982K -61,249 Closed
SPA
377
Sherbrooke Park Advisers
New York
-$691K -43,100 Closed
MF
378
Magnetar Financial
Illinois
-$662K -41,270 Closed
CM
379
Caption Management
Oklahoma
-$673K -38,650 Closed
SGI
380
Summit Global Investments
Utah
-$613K -38,228 Closed
PFGIA
381
Patriot Financial Group Insurance Agency
Massachusetts
-$602K -37,524 Closed
Sumitomo Mitsui Trust Group
382
Sumitomo Mitsui Trust Group
Japan
-$548K -34,170 Closed
CCM
383
CAAS Capital Management
New York
-$513K -32,000 Closed
OAM
384
Oppenheimer Asset Management
New York
-$445K -27,749 Closed
BCM
385
Bayesian Capital Management
New York
-$438K -27,300 Closed
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
-$431K -26,861 Closed
SCA
387
Snowden Capital Advisors
New York
-$420K -26,170 Closed
Squarepoint
388
Squarepoint
New York
-$358K -22,299 Closed
XT
389
XTX Topco
Cayman Islands
-$355K -22,128 Closed
PRC
390
Pearl River Capital
Michigan
-$352K -21,942 Closed
CG
391
Caprock Group
Idaho
-$336K -20,945 Closed
DT
392
Diversified Trust
Tennessee
-$318K -19,811 Closed
MM
393
MQS Management
New York
-$298K -18,561 Closed
BA
394
Bridgewater Associates
Connecticut
-$278K -17,322 Closed
Mitsubishi UFJ Trust & Banking
395
Mitsubishi UFJ Trust & Banking
Japan
-$270K -16,825 Closed
TSS
396
Two Sigma Securities
New York
-$253K -15,792 Closed
RJFSA
397
Raymond James Financial Services Advisors
Florida
-$235K -14,632 Closed
SLG
398
Stanley-Laman Group
Pennsylvania
-$229K -14,293 Closed
MML Investors Services
399
MML Investors Services
Massachusetts
-$204K -12,702 Closed
GCP
400
GSA Capital Partners
United Kingdom
-$195K -12,145 Closed