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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$4.18M +$3.69M +113,806 +978%
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$4.16M +$4.06M +125,000 New
Janus Henderson Group
128
Janus Henderson Group
$4.16M +$50.5K +1,558 +1%
RI
129
Redwood Investments
Massachusetts
$4.09M +$3.99M +122,921 New
Prudential Financial
130
Prudential Financial
New Jersey
$3.93M +$3.06M +94,283 +479%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$3.89M -$54.5K -1,680 -1%
Verition Fund Management
132
Verition Fund Management
Connecticut
$3.86M +$2.23M +68,817 +146%
KK
133
KLP Kapitalforvaltning
Norway
$3.8M +$3.7M +114,200 New
IAS
134
IMA Advisory Services
Colorado
$3.79M -$116K -3,587 -3%
RL
135
Ruffer LLP
United Kingdom
$3.69M +$3.59M +110,757 New
EP
136
Edgestream Partners
New Jersey
$3.67M +$1.2M +37,085 +51%
PFC
137
Phocas Financial Corp
California
$3.63M +$3.54M +109,093 New
EGI
138
EAM Global Investors
California
$3.62M +$3.52M +108,564 New
LPL Financial
139
LPL Financial
California
$3.57M +$726K +22,370 +26%
TI
140
Tidal Investments
Wisconsin
$3.49M +$2.22M +68,299 +188%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M -$296K -9,119 -8%
YCM
142
Yousif Capital Management
Michigan
$3.48M -$144K -4,449 -4%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.38M +$3.29M +101,437 New
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.33M
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.31M -$263K -8,118 -8%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$3.3M
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M -$143K -4,400 -4%
SGA
148
Strategic Global Advisors
California
$3.22M +$123K +3,795 +4%
Allianz Asset Management
149
Allianz Asset Management
Germany
$3.19M -$3.24M -99,891 -51%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.13M -$339K -10,464 -10%