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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$1.86M -79,858 -40%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$2.88M +$2.75M +117,874 New
QIM
128
Quantitative Investment Management
Virginia
$2.87M +$113K +4,830 +4%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.75M +$21K +900 +0.8%
Jane Street
130
Jane Street
New York
$2.69M +$2.16M +92,732 +544%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.65M -$270K -11,556 -10%
BDS
132
Banco de Sabadell
Florida
$2.61M +$2.52M +107,784 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.55M -$218K -9,334 -8%
Stifel Financial
134
Stifel Financial
Missouri
$2.54M +$121K +5,166 +5%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M
Barclays
136
Barclays
United Kingdom
$2.48M -$1.21M -51,715 -34%
WMSA
137
Weiss Multi-Strategy Advisers
New York
$2.44M -$131K -5,624 -5%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$797K +34,157 +53%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$2.42M +$2.34M +100,300 New
DSAM
140
Dock Street Asset Management
Florida
$2.33M +$52.5K +2,250 +2%
AL
141
AJO LP
Pennsylvania
$2.28M +$2.18M +93,265 New
ASRS
142
Arizona State Retirement System
Arizona
$2.26M +$551K +23,598 +34%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$2.23M +$653K +27,955 +44%
Aviva
144
Aviva
United Kingdom
$2.18M -$267K -11,431 -11%
BRA
145
Bender Robert & Associates
California
$2.14M -$60.2K -2,580 -3%
AIP
146
Ameritas Investment Partners
Nebraska
$2.14M -$28.9K -1,236 -1%
BCI
147
Brinker Capital Investments
Pennsylvania
$2.09M +$2M +85,637 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$2.04M -$34.8K -1,491 -2%
Creative Planning
149
Creative Planning
Kansas
$1.98M -$31.7K -1,358 -2%
PA
150
Profund Advisors
Maryland
$1.96M -$16.9K -723 -0.9%