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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1.25M +$170K +10,020 +17%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$1.23M +$286K +16,866 +32%
CG
153
Colony Group
Massachusetts
$1.22M -$1.03M -60,980 -47%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$1.2M -$432K -25,485 -27%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.13M -$1.44M -85,211 -57%
Assenagon Asset Management
156
Assenagon Asset Management
Luxembourg
$1.13M +$1.09M +64,267 New
KC
157
Kepos Capital
New York
$1.12M +$37.4K +2,208 +4%
EMG
158
ETF Managers Group
New Jersey
$1.09M +$1.04M +61,296 New
AG
159
Aperio Group
California
$1.02M -$413K -24,374 -30%
URS
160
Utah Retirement Systems
Utah
$1M +$3.39K +200 +0.4%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$990K +$10.5K +620 +1%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$983K +$111K +6,545 +13%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$976K
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K +$4.42K +261 +0.5%
OAM
165
Oppenheimer Asset Management
New York
$943K +$13.6K +800 +2%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$914K
Allianz Asset Management
167
Allianz Asset Management
Germany
$913K +$573K +33,833 +188%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$906K +$871K +51,396 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$879K -$66K -3,892 -7%
AAMU
170
Amundi Asset Management US
Massachusetts
$863K
XK
171
Xact Kapitalforvaltning
Sweden
$849K
BC
172
Brinker Capital
Pennsylvania
$839K -$413K -24,386 -34%
ARTA
173
A.R.T. Advisors
New York
$761K +$732K +43,193 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$758K
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$745K