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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
376
American National Bank & Trust
Texas
$134 – – –
SIS
377
Sound Income Strategies
Florida
$19 – – –
TWP
378
TFO Wealth Partners
Ohio
$19 – – –
DTC
379
Deep Track Capital
Connecticut
– -$37.5M -1,931,874 Closed
IBT
380
International Biotechnology Trust
United Kingdom
– -$10.5M -543,000 Closed
National Bank of Canada
381
National Bank of Canada
Quebec, Canada
– -$3.22M -166,000 Closed
Capital Fund Management (CFM)
382
Capital Fund Management (CFM)
France
– -$1.2M -61,877 Closed
HF
383
HRT Financial
New York
– -$1.04M -53,855 Closed
SG Americas Securities
384
SG Americas Securities
New York
– -$1.02M -52,465 Closed
BC
385
Brookfield Corp
Ontario, Canada
– -$872K -44,900 Closed
WIS
386
Wright Investors Service
Connecticut
– -$605K -31,146 Closed
SF
387
Symphony Financial
Texas
– -$583K -30,958 Closed
TI
388
Tidal Investments
Wisconsin
– -$521K -26,856 Closed
HIM
389
Hillsdale Investment Management
Ontario, Canada
– -$505K -26,000 Closed
AIM
390
Aigen Investment Management
New York
– -$468K -24,137 Closed
FAM
391
Frontier Asset Management
Wyoming
– -$409K -21,094 Closed
ACM
392
Aquatic Capital Management
Illinois
– -$396K -20,400 Closed
ESCM
393
Echo Street Capital Management
New York
– -$324K -16,708 Closed
KeyBank National Association
394
KeyBank National Association
Ohio
– -$318K -16,404 Closed
VIA
395
Vident Investment Advisory
Georgia
– -$313K -16,124 Closed
BP
396
Ballentine Partners
Massachusetts
– -$245K -12,615 Closed
PWAG
397
Polaris Wealth Advisory Group
California
– -$199K -10,250 Closed
JMF
398
Johnson Midwest Financial
Iowa
– -$183K -9,451 Closed
Simplex Trading
399
Simplex Trading
Illinois
– -$150K -7,792 Closed
DCM
400
Dupont Capital Management
Delaware
– -$146K -7,525 Closed