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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
JFA
126
JNBA Financial Advisors
Minnesota
$3K
TDC
127
Thompson Davis & Co
Virginia
$3K +$1.73K +500 +100%
FCCM
128
First City Capital Management
Georgia
$2.37K
JG
129
Jefferies Group
New York
$2K -$19.4K -5,625 -89%
MFS
130
MSI Financial Services
Massachusetts
$2K +$1.21K +350 +175%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.7K -$23.6M -6,839,511 -100%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$1K -$691 -200 -33%
WA
133
Winfield Associates
Ohio
$1K
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.04K +302 New
O
135
OrbiMed
New York
-$10.2M -2,888,000 Closed
JP Morgan Chase
136
JP Morgan Chase
New York
-$4.43M -1,250,387 Closed
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
-$1.77M -500,000 Closed
DM
138
Deerfield Management
New York
-$1.38M -400,000 Closed
First Eagle Investment Management
139
First Eagle Investment Management
New York
-$1.42M -400,000 Closed
CBOA
140
Commonwealth Bank of Australia
Australia
-$1.38M -390,600 Closed
GL
141
GLG LLC
New York
-$1.24M -350,000 Closed
GP
142
GLG Partners
United Kingdom
-$1.01M -285,621 Closed
HPCM
143
High Pointe Capital Management
Illinois
-$926K -261,510 Closed
WMSA
144
Weiss Multi-Strategy Advisers
New York
-$919K -259,610 Closed
MCM
145
Moore Capital Management
New York
-$885K -250,000 Closed
SB
146
Suntrust Banks
Georgia
-$664K -187,812 Closed
QIM
147
Quantitative Investment Management
Virginia
-$614K -173,600 Closed
American Century Companies
148
American Century Companies
Missouri
-$583K -164,572 Closed
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
-$524K -148,300 Closed
Macquarie Group
150
Macquarie Group
Australia
-$473K -133,730 Closed