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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
CIS
601
Custom Index Systems
New York
$114K +$102K +2,093 New
WA
602
WPG Advisers
Maryland
$112K +$10.8K +222 +12%
ERSOT
603
Employees Retirement System of Texas
Texas
$109K – – –
Bessemer Group
604
Bessemer Group
New Jersey
$109K +$438 +9 +0.5%
SAM
605
Smartleaf Asset Management
Massachusetts
$105K – – –
MPWT
606
MassMutual Private Wealth & Trust
Connecticut
$92.3K +$1.56K +32 +2%
GAMA
607
Graticule Asia Macro Advisors
New York
$89.8K +$80.4K +1,651 New
RFA
608
Reyes Financial Architecture
California
$88.4K +$16.9K +348 +27%
CMBA
609
C.M. Bidwell & Associates
Hawaii
$79K – – –
HIA
610
Harbor Investment Advisory
Maryland
$77K +$68.9K +1,416 New
SEP
611
Signature Equity Partners
Ohio
$76.5K -$83.2K -1,708 -55%
CA
612
Continuum Advisory
Idaho
$76.3K +$68.3K +1,403 New
LSA
613
Leonteq Securities AG
Switzerland
$75K +$9.54K +196 +17%
HI
614
Harbour Investments
Wisconsin
$71.9K +$97 +2 +0.2%
NSIM
615
North Star Investment Management
Illinois
$68.6K – – –
C
616
Covestor
United Kingdom
$68K -$44.5K -915 -42%
Nomura Asset Management
617
Nomura Asset Management
Japan
$65.3K +$20K +410 +52%
PFBT
618
Parkside Financial Bank & Trust
Missouri
$61.1K +$3.55K +73 +7%
UFF
619
USA Financial Formulas
Michigan
$57.3K +$50.6K +1,040 +7,429%
SVWA
620
Sarver Vrooman Wealth Advisors
Missouri
$57.2K -$2.19K -45 -4%
Northwestern Mutual Wealth Management
621
Northwestern Mutual Wealth Management
Wisconsin
$56.8K -$58K -1,192 -53%
VSQM
622
V-Square Quantitative Management
Illinois
$56.4K -$1.12K -23 -2%
HCA
623
Harbor Capital Advisors
Illinois
$55K +$25.8K +529 +108%
LAM
624
Lummis Asset Management
Texas
$54.4K – – –
MLA
625
MB, Levis & Associates
Pennsylvania
$54.4K – – –