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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$48M +$4.37M +164,105 +12%
Macquarie Group
27
Macquarie Group
Australia
$46.6M +$6.84M +256,966 +20%
BBA
28
Baker Bros. Advisors
New York
$45.8M -$15.3M -575,513 -28%
UBS AM
29
UBS AM
Illinois
$45.2M -$164K -6,169 -0.4%
American Century Companies
30
American Century Companies
Missouri
$44.7M +$31.7M +1,190,691 +426%
Northern Trust
31
Northern Trust
Illinois
$41.4M -$379K -14,263 -1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$40.7M +$29.5M +1,108,027 +481%
O
33
OppenheimerFunds
New York
$40M +$5.31M +199,435 +18%
MWNA
34
Marshall Wace North America
New York
$38.9M +$9.39M +353,150 +38%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$36.7M +$690K +25,946 +2%
TCIM
36
TIAA CREF Investment Management
New York
$36.4M -$2.46M -92,609 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$35.3M +$7.37M +276,908 +31%
Millennium Management
38
Millennium Management
New York
$35.3M -$8.1M -304,630 -21%
Allianz Asset Management
39
Allianz Asset Management
Germany
$34.8M -$1.42M -53,383 -4%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$32.2M -$27M -1,015,258 -49%
Charles Schwab
41
Charles Schwab
California
$31.1M +$65.1K +2,449 +0.2%
Morgan Stanley
42
Morgan Stanley
New York
$30.7M +$4.47M +167,879 +20%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$27.9M +$9.33M +350,755 +62%
SGAM
44
Smith Group Asset Management
Texas
$26.3M +$23M +865,880 New
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$24.9M +$79.9K +3,003 +0.4%
CS
46
Credit Suisse
Switzerland
$23.6M -$79.9K -3,004 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.3M +$324K +12,195 +2%
Deutsche Bank
48
Deutsche Bank
Germany
$23.1M +$1.35M +50,877 +7%
RPAM
49
Rhenman & Partners Asset Management
Sweden
$23M -$7.81M -293,786 -28%
Citadel Advisors
50
Citadel Advisors
Florida
$21.8M -$4.09M -153,639 -18%