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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$69K -$44.1K -8,000 -41%
NSIM
102
North Star Investment Management
Illinois
$67K
PA
103
Profund Advisors
Maryland
$65K +$58.3K +10,585 New
CAM
104
Capstone Asset Management
Texas
$64K -$58.8K -10,665 -51%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$61K +$55.1K +10,000 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$59K +$24.2K +4,400 +83%
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$58K -$22K -4,000 -30%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$50K -$15.2K -2,755 -25%
WA
109
WFG Advisors
Texas
$43K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$42K -$88.8K -16,117 -70%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$30K
Creative Planning
112
Creative Planning
Kansas
$23K -$14.8K -2,693 -41%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$18K
GT
114
Glenmede Trust
Pennsylvania
$18K
Invesco
115
Invesco
Georgia
$15K +$275 +50 +2%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$12K
Ameriprise
117
Ameriprise
Minnesota
$11K -$64.5K -11,714 -86%
US Bancorp
118
US Bancorp
Minnesota
$10K +$551 +100 +7%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$9K +$8.27K +1,500 New
KCPG
120
Kavar Capital Partners Group
Kansas
$6K +$5.51K +1,000 New
PFA
121
Paradigm Financial Advisors
Missouri
$6K +$5.51K +1,000 New
JFA
122
JNBA Financial Advisors
Minnesota
$5K
HNB
123
Huntington National Bank
Ohio
$3K
TDC
124
Thompson Davis & Co
Virginia
$3K +$2.75K +500 New
HRIA
125
Haberer Registered Investment Advisor
Ohio
$2K