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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
151
Allianz Asset Management
Germany
$1.08M +$197K +10,778 +21%
HCMT
152
Highland Capital Management (Tennessee)
Tennessee
$1.04M +$1.1M +60,292 New
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$1.03M -$549K -30,000 -33%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$1.02M -$90.1K -4,924 -8%
TI
155
Trexquant Investment
Connecticut
$1.02M +$1.08M +59,021 New
ProShare Advisors
156
ProShare Advisors
Maryland
$1.01M -$734K -40,146 -41%
AG
157
Aperio Group
California
$990K -$11.2K -611 -1%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$982K +$15.2K +830 +1%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$979K -$960K -52,506 -51%
URS
160
Utah Retirement Systems
Utah
$979K
OAM
161
Oppenheimer Asset Management
New York
$947K +$27.8K +1,521 +3%
DCM
162
Dupont Capital Management
Delaware
$935K -$514K -28,109 -34%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$901K +$43.9K +2,402 +5%
CEP
164
Chicago Equity Partners
Illinois
$889K -$489K -26,755 -34%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$878K -$80.5K -4,400 -8%
GAM
166
Gotham Asset Management
New York
$844K -$1.04M -56,894 -54%
XK
167
Xact Kapitalforvaltning
Sweden
$829K
FAAS
168
First Allied Advisory Services
California
$817K +$868K +47,448 New
BP
169
Ballentine Partners
Massachusetts
$791K +$512K +27,996 +156%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$790K +$52.2K +2,853 +7%
Fuller & Thaler Asset Management
171
Fuller & Thaler Asset Management
California
$768K -$431K -23,538 -35%
RJA
172
Raymond James & Associates
Florida
$758K -$1.32M -72,347 -62%
EGM
173
Engineers Gate Manager
New York
$742K +$364K +19,923 +86%
USGIU
174
U.S. Global Investors (USGI)
Texas
$703K -$570K -31,138 -43%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$698K -$32.4K -1,770 -4%