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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$9K
SFPIA
102
Stevens First Principles Investment Advisors
California
$8K +$8.57K +5,500 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$7K -$4.98K -3,193 -38%
WA
104
WFG Advisors
Texas
$7K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4K -$12.5K -8,000 -69%
FNBT
106
FineMark National Bank & Trust
Florida
$4K
VIA
107
Vantage Investment Advisors
Pennsylvania
$3K -$312 -200 -9%
CL
108
CSS LLC
Illinois
$3K +$2.73K +1,754 New
BWA
109
Burt Wealth Advisors
Maryland
$3K +$3.51K +2,250 New
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$2K
FCCM
111
First City Capital Management
Georgia
$1.01K
GT
112
Glenmede Trust
Pennsylvania
$1K -$3.18K -2,038 -68%
NFG
113
Next Financial Group
Texas
$1K -$312 -200 -17%
JFA
114
JNBA Financial Advisors
Minnesota
$1K
ST
115
Spot Trading
Illinois
$1K +$952 +611 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1K +$1.6K +1,026 New
RPAM
117
Rhenman & Partners Asset Management
Sweden
-$765K -500,000 Closed
MSA
118
Mason Street Advisors
Wisconsin
-$653K -426,515 Closed
AGA
119
Altrinsic Global Advisors
Connecticut
-$535K -349,900 Closed
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
-$146K -95,300 Closed
TRCT
121
Tower Research Capital (TRC)
New York
-$145K -94,959 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
-$43K -28,200 Closed
USAA
123
United Services Automobile Association
Texas
-$32K -20,926 Closed
BAS
124
Brown Advisory Securities
Maryland
-$31K -20,000 Closed
JMPWA
125
JP Morgan Private Wealth Advisors
California
-$31K -20,000 Closed