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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
151
Amundi Asset Management US
Massachusetts
$1.23M +$718K +40,291 +182%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.09M +61,025 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$1.2M -$130K -7,300 -11%
XK
154
Xact Kapitalforvaltning
Sweden
$1.19M +$287K +16,100 +36%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.19M -$107K -6,000 -9%
JIR
156
James Investment Research
Ohio
$1.19M +$964K +54,050 +875%
GHCM
157
Glen Harbor Capital Management
California
$1.11M +$67.3K +3,774 +7%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M +$6.1K +342 +0.6%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$1.11M
GC
160
Globeflex Capital
California
$1.09M
SEI Investments
161
SEI Investments
Pennsylvania
$1.08M +$424K +23,798 +69%
URS
162
Utah Retirement Systems
Utah
$1.07M +$1.78K +100 +0.2%
NC
163
NBW Capital
Massachusetts
$1.07M -$491K -27,524 -34%
BA
164
Boston Advisors
Massachusetts
$1.06M +$965K +54,154 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.06M -$2.19K -123 -0.2%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$1.04M -$32.2K -1,807 -3%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$144K -8,088 -13%
CEP
168
Chicago Equity Partners
Illinois
$1.03M +$18.6K +1,045 +2%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
OAM
170
Oppenheimer Asset Management
New York
$1.02M +$926K +51,954 New
SSA
171
Schonfeld Strategic Advisors
New York
$984K -$4.5M -252,400 -83%
PP
172
Paloma Partners
Connecticut
$982K +$521K +29,244 +141%
Barclays
173
Barclays
United Kingdom
$946K -$2.28M -127,904 -73%
MCIM
174
Meadow Creek Investment Management
Georgia
$916K +$55.4K +3,108 +7%
Verition Fund Management
175
Verition Fund Management
Connecticut
$902K +$613K +34,403 +301%