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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$9K -$91.1K -39,267 -92%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$9K -$3.99K -1,718 -33%
BWA
103
Burt Wealth Advisors
Maryland
$6K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$5K -$4.64K -2,000 -55%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$4K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3K
JFA
107
JNBA Financial Advisors
Minnesota
$2K
NFG
108
Next Financial Group
Texas
$2K
FCCM
109
First City Capital Management
Georgia
$1.8K
MFS
110
MSI Financial Services
Massachusetts
$1K
SIA
111
Stancorp Investment Advisers
Oregon
$1K
WA
112
Winfield Associates
Ohio
$1K
RFA
113
Reilly Financial Advisors
California
$1K +$1.16K +500 New
GPP
114
Great Point Partners
Connecticut
-$3.22M -2,233,711 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
-$256K -178,033 Closed
SCM
116
Shelton Capital Management
Colorado
-$216K -150,000 Closed
N
117
Natixis
France
-$198K -137,600 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
-$174K -120,603 Closed
Principal Financial Group
119
Principal Financial Group
Iowa
-$79K -55,183 Closed
SM
120
Sabby Management
Florida
-$106K -45,622 Closed
SG Americas Securities
121
SG Americas Securities
New York
-$37K -25,413 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$35K -24,290 Closed
NEPWA
123
New England Private Wealth Advisors
Massachusetts
-$21K -14,598 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
-$15K -10,280 Closed
FNBT
125
FineMark National Bank & Trust
Florida
-$4K -3,000 Closed