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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$465K -$108K -31,218 -19%
N
52
Natixis
France
$452K +$460K +133,300 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$449K -$5.7K -1,650 -1%
AIG
54
American International Group
New York
$448K +$7.14K +2,068 +2%
Bank of America
55
Bank of America
North Carolina
$441K +$255K +73,979 +132%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K -$73K -21,132 -14%
Allianz Asset Management
57
Allianz Asset Management
Germany
$407K
USAA
58
United Services Automobile Association
Texas
$396K -$69.1K -20,000 -15%
PRC
59
Platte River Capital
Colorado
$391K -$234K -67,840 -37%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$389K
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$378K -$6.91K -2,000 -2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$372K -$130K -37,733 -26%
Barclays
63
Barclays
United Kingdom
$354K +$216K +62,413 +112%
VKH
64
Virtu KCG Holdings
New York
$347K -$371K -107,549 -51%
SCM
65
Shelton Capital Management
Colorado
$339K
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$323K
AC
67
Amici Capital
New York
$295K
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$280K +$148K +42,764 +108%
U
69
UBS
Switzerland
$233K +$45.8K +13,275 +24%
UBS AM
70
UBS AM
Illinois
$217K
Two Sigma Investments
71
Two Sigma Investments
New York
$205K -$64.1K -18,569 -23%
FAM
72
Fortaleza Asset Management
Illinois
$182K +$37.1K +10,750 +25%
CCM
73
Cutler Capital Management
Massachusetts
$173K +$176K +51,000 New
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$172K
DIA
75
Denver Investment Advisors
Colorado
$160K +$163K +47,238 New