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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.33M -$389K -18,560 -11%
Lazard Asset Management
102
Lazard Asset Management
New York
$3.29M -$377K -18,010 -10%
SEC
103
Seven Eight Capital
New York
$3.22M -$1.3M -61,800 -29%
RJA
104
Raymond James & Associates
Florida
$3.18M -$4.15M -197,851 -57%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$3.15M +$593K +28,300 +24%
BF
106
BOK Financial
Oklahoma
$3.03M +$675K +32,201 +29%
KC
107
Kepos Capital
New York
$2.99M -$3.16M -150,932 -52%
TAM
108
Tealwood Asset Management
Minnesota
$2.98M -$10.5K -500 -0.4%
Boston Partners
109
Boston Partners
Massachusetts
$2.94M -$402K -19,185 -12%
CG
110
Colony Group
Massachusetts
$2.67M +$2.62M +125,060 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.61M -$2.05M -97,740 -44%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$52.1K +2,485 +2%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.55M -$408K -19,452 -14%
Squarepoint
114
Squarepoint
New York
$2.38M +$2.33M +111,332 New
OAM
115
Oxford Asset Management
United Kingdom
$2.38M +$2.33M +111,115 New
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$2.31M +$2.27M +108,134 New
QI
117
QS Investors
New York
$2.3M +$223K +10,618 +11%
DSAM
118
Dock Street Asset Management
Florida
$2.28M -$31.9K -1,524 -1%
SCM
119
Stevens Capital Management
Pennsylvania
$2.25M +$40.2K +1,920 +2%
DCM
120
Dupont Capital Management
Delaware
$2.23M +$1.15M +54,655 +110%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$1.05K -50 -0%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$2.14M
PA
123
Profund Advisors
Maryland
$2.11M -$235K -11,227 -10%
BA
124
Boston Advisors
Massachusetts
$2.02M -$368K -17,540 -16%
USAA
125
United Services Automobile Association
Texas
$2.01M +$371K +17,703 +23%