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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teton Advisors
New York
$800K
Wells Fargo
52
Wells Fargo
California
$799K +$24.8K +5,855 +3%
ProShare Advisors
53
ProShare Advisors
Maryland
$786K -$80.6K -19,044 -9%
PPA
54
Parametric Portfolio Associates
Washington
$737K +$46.4K +10,962 +6%
EI
55
EAM Investors
California
$736K -$247K -58,423 -24%
Barclays
56
Barclays
United Kingdom
$736K +$642K +151,626 +469%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$698K -$1.16K -275 -0.2%
BG
58
Bellevue Group
Switzerland
$680K +$720K +170,000 New
OAM
59
Oxford Asset Management
United Kingdom
$644K +$682K +161,014 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$633K +$3.47K +820 +0.5%
UBS AM
61
UBS AM
Illinois
$629K +$37.1K +8,762 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$617K
IHM
63
Iguana Healthcare Management
New York
$600K +$635K +150,000 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$588K +$20.2K +4,766 +3%
NFA
65
Nationwide Fund Advisors
Ohio
$584K -$10.4K -2,455 -2%
AIG
66
American International Group
New York
$579K +$70.5K +16,647 +13%
RFC
67
Russell Frank Company
Washington
$521K -$284K -67,085 -34%
VEA
68
Virtus ETF Advisers
New York
$458K +$484K +114,429 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$428K +$34.4K +8,130 +8%
VKH
70
Virtu KCG Holdings
New York
$424K +$364K +86,050 +431%
NIT
71
NumerixS Investment Technologies
British Columbia, Canada
$406K +$429K +101,400 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$389K
PCM
73
Piermont Capital Management
Missouri
$389K +$15.9K +3,750 +4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$385K -$748K -176,727 -65%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$380K -$72K -17,000 -15%