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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
151
BlackRock Japan
Japan
$15K +$1.14K +198 +11%
QCG
152
Quadrant Capital Group
Ohio
$9K
IA
153
IFP Advisors
Florida
$8K -$36.5K -6,327 -86%
JFA
154
JNBA Financial Advisors
Minnesota
$7K
NFG
155
Next Financial Group
Texas
$7K
GWM
156
Geneos Wealth Management
Colorado
$7K +$5.3K +920 New
TDC
157
Thompson Davis & Co
Virginia
$6K +$4.32K +750 New
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$4K -$13.9K -2,413 -83%
CG
159
Cutler Group
California
$4K
RFA
160
Reilly Financial Advisors
California
$4K
WA
161
Winfield Associates
Ohio
$2K
MFS
162
MSI Financial Services
Massachusetts
$1K
US Bancorp
163
US Bancorp
Minnesota
$1K
QI
164
QS Investors
New York
$1K +$196 +34 New
Walleye Trading
165
Walleye Trading
New York
$1K +$576 +100 New
CS
166
Candriam SCA
Luxembourg
-$5.61M -1,410,000 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
-$4.04M -1,008,919 Closed
ACP
168
Acuta Capital Partners
California
-$1.28M -320,897 Closed
ARTA
169
A.R.T. Advisors
New York
-$820K -205,144 Closed
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
-$406K -101,400 Closed
PCM
171
Piermont Capital Management
Missouri
-$389K -97,250 Closed
IG
172
ING Group
Netherlands
-$359K -90,000 Closed
NL
173
NWAM LLC
Washington
-$228K -57,000 Closed
BCM
174
Bayesian Capital Management
New York
-$212K -53,000 Closed
SG Americas Securities
175
SG Americas Securities
New York
-$102K -25,424 Closed