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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$657K -$106K -7,329 -14%
SEI Investments
152
SEI Investments
Pennsylvania
$650K -$120K -8,320 -16%
Barclays
153
Barclays
United Kingdom
$640K -$92.7K -6,426 -13%
CCM
154
Cutler Capital Management
Massachusetts
$626K -$86.6K -6,000 -13%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$584K +$565K +39,168 New
GCP
156
GSA Capital Partners
United Kingdom
$575K +$18.3K +1,271 +3%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$536K -$69.6K -4,825 -12%
SO
158
STRS Ohio
Ohio
$512K -$28.9K -2,000 -5%
PCM
159
Piermont Capital Management
Missouri
$466K
SGAM
160
Smith Group Asset Management
Texas
$439K
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$439K +$426K +29,500 New
AIP
162
Ahrens Investment Partners
Louisiana
$431K +$417K +28,900 New
AB
163
Amalgamated Bank
New York
$419K +$54.3K +3,762 +15%
WAM
164
Wolverine Asset Management
Illinois
$409K +$390K +27,017 +6,479%
GAMA
165
Graticule Asia Macro Advisors
New York
$398K -$2.27M -157,500 -86%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$387K -$338K -23,401 -47%
QT
167
Quantbot Technologies
New York
$378K +$167K +11,563 +84%
RFCA
168
R&F Capital Advisors
New York
$369K +$357K +24,742 New
HighTower Advisors
169
HighTower Advisors
Illinois
$359K -$7.21K -500 -2%
Stifel Financial
170
Stifel Financial
Missouri
$352K -$67.2K -4,657 -16%
Canada Life
171
Canada Life
Manitoba, Canada
$335K -$70.7K -4,900 -18%
KeyBank National Association
172
KeyBank National Association
Ohio
$313K
RG
173
Rathbones Group
United Kingdom
$306K -$2.88K -200 -1%
BAS
174
Brown Advisory Securities
Maryland
$298K
AIP
175
Ameritas Investment Partners
Nebraska
$286K -$6.49K -450 -2%