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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$6K
JFA
127
JNBA Financial Advisors
Minnesota
$5K
NFG
128
Next Financial Group
Texas
$5K
FCCM
129
First City Capital Management
Georgia
$3.93K
RFA
130
Reilly Financial Advisors
California
$3K
WA
131
Winfield Associates
Ohio
$2K
Bessemer Group
132
Bessemer Group
New Jersey
$2K +$1.96K +361 New
US Bancorp
133
US Bancorp
Minnesota
$1K
TDC
134
Thompson Davis & Co
Virginia
$1K +$1.36K +250 New
EFSCE
135
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.43K +262 New
BI
136
BVF Inc
California
-$10.4M -2,766,152 Closed
Citadel Advisors
137
Citadel Advisors
Florida
-$13.3M -2,448,559 Closed
Axa
138
Axa
France
-$1.32M -352,296 Closed
Group One Trading
139
Group One Trading
Illinois
-$637K -117,008 Closed
Millennium Management
140
Millennium Management
New York
-$415K -110,492 Closed
Jane Street
141
Jane Street
New York
-$463K -85,062 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
-$206K -54,988 Closed
HF
143
HRT Financial
New York
-$141K -37,616 Closed
DIA
144
Denver Investment Advisors
Colorado
-$103K -27,470 Closed
DWM
145
Destination Wealth Management
California
-$88K -23,400 Closed
NPC
146
National Planning Corporation
California
-$101K -17,600 Closed
M&T Bank
147
M&T Bank
New York
-$62K -16,362 Closed
GC
148
Guggenheim Capital
Illinois
-$55K -14,521 Closed
QC
149
QCM Cayman
Texas
-$52K -13,734 Closed
VF
150
Virtu Financial
New York
-$46K -12,293 Closed