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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$612K +$639K +134,727 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$607K +$633K +133,652 New
Macquarie Group
53
Macquarie Group
Australia
$603K +$629K +132,720 New
AIG
54
American International Group
New York
$584K +$610K +128,632 New
JP Morgan Chase
55
JP Morgan Chase
New York
$575K +$600K +126,628 New
Lazard Asset Management
56
Lazard Asset Management
New York
$553K +$577K +121,821 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$521K +$543K +114,667 New
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$504K +$526K +110,990 New
Bank of America
59
Bank of America
North Carolina
$504K +$526K +111,001 New
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$445K +$464K +97,930 New
WMSA
61
Weiss Multi-Strategy Advisers
New York
$409K +$427K +90,000 New
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$409K +$427K +90,000 New
AC
63
Amici Capital
New York
$395K +$412K +87,000 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$314K +$328K +69,201 New
Group One Trading
65
Group One Trading
Illinois
$292K +$305K +64,419 New
UBS AM
66
UBS AM
Illinois
$287K +$300K +63,294 New
KCG
67
Knight Capital Group
$263K +$276K +58,296 New
LMF
68
LMR Master Fund
Cayman Islands
$255K +$266K +56,075 New
Principal Financial Group
69
Principal Financial Group
Iowa
$251K +$262K +55,226 New
Barclays
70
Barclays
United Kingdom
$249K +$260K +54,903 New
U
71
UBS
Switzerland
$242K +$253K +53,300 New
IAM
72
Integre Asset Management
New York
$231K +$241K +50,811 New
CBOA
73
Commonwealth Bank of Australia
Australia
$231K +$241K +50,900 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$230K +$240K +50,600 New
PPA
75
Parametric Portfolio Associates
Washington
$220K +$229K +48,411 New