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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$1.13M
RFC
52
Russell Frank Company
Washington
$1.11M -$148K -26,453 -12%
Wells Fargo
53
Wells Fargo
California
$1.09M +$144K +25,650 +15%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.04M -$1.96M -350,520 -66%
Squarepoint
55
Squarepoint
New York
$992K +$984K +175,900 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$986K +$130K +23,260 +15%
PPA
57
Parametric Portfolio Associates
Washington
$978K -$158K -28,204 -14%
BAMS
58
Bellevue Asset Management (Switzerland)
Switzerland
$959K +$112K +20,000 +13%
SGAM
59
Smith Group Asset Management
Texas
$911K -$142K -25,410 -14%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$887K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$870K
NFA
62
Nationwide Fund Advisors
Ohio
$838K +$18K +3,208 +2%
UBS AM
63
UBS AM
Illinois
$837K +$176K +31,536 +27%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K +$8.1K +1,447 +1%
ARTA
65
A.R.T. Advisors
New York
$785K -$321K -57,349 -29%
Ameriprise
66
Ameriprise
Minnesota
$747K -$264K -47,246 -26%
AIG
67
American International Group
New York
$722K +$2.58K +461 +0.4%
CCM
68
Cadence Capital Management
Massachusetts
$683K +$677K +121,069 New
CSS
69
Cubist Systematic Strategies
Connecticut
$658K -$428K -76,568 -40%
CS
70
Credit Suisse
Switzerland
$653K -$324K -57,944 -33%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$647K +$19.6K +3,500 +3%
Bank of America
72
Bank of America
North Carolina
$592K +$517K +92,407 +733%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$557K +$421K +75,272 +320%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$549K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$538K +$528K +94,351 +9,196%