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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$166K +$180K +115,346 New
VOYA Investment Management
52
VOYA Investment Management
Georgia
$165K
VKH
53
Virtu KCG Holdings
New York
$165K +$159K +102,171 +839%
BA
54
BlackRock Advisors
Delaware
$155K -$1.42M -911,060 -89%
Deutsche Bank
55
Deutsche Bank
Germany
$154K -$3.84K -2,463 -2%
OC
56
Oppenheimer & Co
New York
$151K +$39.1K +25,100 +31%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$141K -$14.8K -9,500 -8%
UBS Group
58
UBS Group
Switzerland
$135K +$146K +93,931 New
AC
59
Amici Capital
New York
$125K
Citadel Advisors
60
Citadel Advisors
Florida
$121K +$102K +65,321 +348%
Citigroup
61
Citigroup
New York
$109K +$100K +64,217 +545%
JG
62
Jefferies Group
New York
$109K +$118K +75,900 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$96K -$290K -186,155 -74%
UBS AM
64
UBS AM
Illinois
$92K
NL
65
NWAM LLC
Washington
$87K -$8.35K -5,359 -8%
Bank of America
66
Bank of America
North Carolina
$82K -$9K -5,776 -9%
Principal Financial Group
67
Principal Financial Group
Iowa
$79K -$15.1K -9,693 -15%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$73K
SM
69
Sabby Management
Florida
$66K -$367K -235,700 -84%
Creative Planning
70
Creative Planning
Kansas
$64K -$27.8K -17,824 -29%
Invesco
71
Invesco
Georgia
$62K +$3.12K +2,004 +5%
Wells Fargo
72
Wells Fargo
California
$60K -$25.1K -16,078 -28%
HighTower Advisors
73
HighTower Advisors
Illinois
$53K -$7.09K -4,553 -11%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$49K +$701 +450 +1%
QIM
75
Quantitative Investment Management
Virginia
$47K +$2.18K +1,400 +4%