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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
SIG
101
Sargent Investment Group
Maryland
$7.67M -$488K -15,033 -6%
1M
102
13D Management
New York
$7.61M -$4.28M -131,965 -37%
EF
103
Empowered Funds
Pennsylvania
$7.46M +$7.26M +223,879 New
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$7.39M -$28.9M -889,445 -80%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$7.27M -$305K -9,414 -4%
Lazard Asset Management
106
Lazard Asset Management
New York
$7.14M +$3.09M +95,315 +80%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6.67M +$970K +29,892 +18%
PCH
108
Polar Capital Holdings
United Kingdom
$6.66M
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$6.47M -$324K -9,977 -5%
IC
110
IEQ Capital
California
$6.47M +$6.3M +194,181 New
AG
111
Algert Global
California
$5.98M -$3.13M -96,554 -35%
EI
112
EAM Investors
California
$5.92M +$5.77M +177,786 New
MIM
113
MetLife Investment Management
New Jersey
$5.7M +$418K +12,894 +8%
WAM
114
Weiss Asset Management
Massachusetts
$5.43M +$5.29M +162,971 New
Citadel Advisors
115
Citadel Advisors
Florida
$5.32M -$11.7M -359,738 -69%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$5.24M -$599K -18,460 -11%
VA
117
Vident Advisory
Georgia
$5.19M +$1.2M +36,850 +31%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$5.05M -$274K -8,450 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.03M +$2.18M +67,256 +80%
MOACM
120
Mutual of America Capital Management
New York
$5.02M -$107K -3,312 -2%
PI
121
PineBridge Investments
New York
$4.97M -$1.3M -40,186 -21%
CB
122
Commerce Bank
Missouri
$4.82M -$1.41M -43,610 -23%
AB
123
Amalgamated Bank
New York
$4.73M +$79K +2,435 +2%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$4.64M -$66.3K -2,044 -1%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$4.61M -$3.47M -106,934 -44%