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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$391K +$753K +110,590 New
SCM
77
Shelton Capital Management
Colorado
$354K -$681K -100,000 -50%
DAM
78
Deltec Asset Management
New York
$354K +$681K +100,000 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$337K -$44.4K -6,520 -6%
AC
80
Amici Capital
New York
$308K
Two Sigma Investments
81
Two Sigma Investments
New York
$280K +$538K +79,038 New
Citigroup
82
Citigroup
New York
$277K -$273K -40,054 -34%
UBS AM
83
UBS AM
Illinois
$227K
Principal Financial Group
84
Principal Financial Group
Iowa
$217K +$64.4K +9,453 +18%
PPA
85
Parametric Portfolio Associates
Washington
$215K +$15.7K +2,304 +4%
Bank of America
86
Bank of America
North Carolina
$198K -$339K -49,790 -47%
U
87
UBS
Switzerland
$196K +$185K +27,125 +96%
SG Americas Securities
88
SG Americas Securities
New York
$189K +$363K +53,392 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$179K
Wells Fargo
90
Wells Fargo
California
$169K -$4.5M -661,180 -93%
Barclays
91
Barclays
United Kingdom
$167K -$50.4K -7,400 -12%
FAM
92
Fortaleza Asset Management
Illinois
$152K +$291K +42,805 New
Creative Planning
93
Creative Planning
Kansas
$147K +$256K +37,650 +989%
HighTower Advisors
94
HighTower Advisors
Illinois
$146K +$5.45K +800 +2%
WFM
95
Wilmington Funds Management
Delaware
$145K +$154K +22,600 +123%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$141K +$202K +29,744 +297%
Invesco
97
Invesco
Georgia
$137K +$247K +36,313 +1,501%
GWM
98
Graybill Wealth Management
Illinois
$124K +$2.72K +400 +1%
LOM
99
Loeb Offshore Management
New York
$106K +$204K +30,000 New
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$95K +$24.5K +3,600 +16%