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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
CPG
551
Cornerstone Planning Group
New Jersey
$405 +$392 +11 New
HWP
552
Highline Wealth Partners
California
$369 +$356 +10 New
ACA
553
American Capital Advisory
Idaho
$296 +$285 +8 New
HIA
554
HFM Investment Advisors
New Jersey
$296 +$285 +8 New
PWM
555
Parkworth Wealth Management
California
$295 – – –
BHWM
556
Bay Harbor Wealth Management
Maryland
$295 +$285 +8 New
PWAM
557
Private Wealth Asset Management
Iowa
$258 +$249 +7 New
MG
558
Mather Group
Illinois
$185 +$178 +5 New
MCM
559
MV Capital Management
Maryland
$74 – – –
SIS
560
Sound Income Strategies
Florida
$37 – – –
Marshall Wace
561
Marshall Wace
United Kingdom
– -$11.3M -338,284 Closed
EI
562
EAM Investors
California
– -$5.92M -177,786 Closed
WAM
563
Weiss Asset Management
Massachusetts
– -$5.43M -162,971 Closed
Citadel Advisors
564
Citadel Advisors
Florida
– -$5.69M -159,663 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
565
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.03M -151,153 Closed
Hudson Bay Capital Management
566
Hudson Bay Capital Management
Connecticut
– -$4.16M -125,000 Closed
EGI
567
EAM Global Investors
California
– -$3.62M -108,564 Closed
EGM
568
Engineers Gate Manager
New York
– -$3.09M -92,703 Closed
RAM
569
Readystate Asset Management
Illinois
– -$2.8M -84,100 Closed
SC
570
Savant Capital
Illinois
– -$2.36M -70,831 Closed
ECM
571
ExodusPoint Capital Management
New York
– -$2.36M -70,801 Closed
Nomura Holdings
572
Nomura Holdings
Japan
– -$2.3M -64,601 Closed
YIH
573
Y-Intercept (HK)
Hong Kong
– -$1.88M -56,522 Closed
MCM
574
Massar Capital Management
Connecticut
– -$1.79M -53,706 Closed
Simplex Trading
575
Simplex Trading
Illinois
– -$1.63M -45,618 Closed