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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$283K +$273K +18,954 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$275K -$87.2K -6,045 -25%
PPCM
178
Pillar Pacific Capital Management
California
$268K
AIM
179
Acrospire Investment Management
Illinois
$267K +$22.4K +1,555 +10%
FRM
180
Fox Run Management
Connecticut
$256K +$79.3K +5,500 +47%
NPC
181
National Planning Corporation
California
$255K +$197K +13,670 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$253K -$37.6K -2,603 -13%
PAG
183
Private Advisory Group
Washington
$247K +$239K +16,563 New
BFM
184
Boothbay Fund Management
New York
$247K +$239K +16,586 New
TSS
185
Two Sigma Securities
New York
$245K -$613K -42,496 -72%
AG
186
Advisor Group
Arizona
$239K +$29K +2,011 +14%
HCM
187
Highbridge Capital Management
New York
$227K +$220K +15,223 New
Verition Fund Management
188
Verition Fund Management
Connecticut
$218K -$60.8K -4,216 -22%
CG
189
Clinton Group
New York
$214K -$375K -25,960 -64%
Nuveen
190
Nuveen
North Carolina
$212K -$11.7K -814 -5%
TRCT
191
Tower Research Capital (TRC)
New York
$196K +$67.6K +4,689 +56%
FAM
192
Fred Alger Management
New York
$194K -$144K -10,000 -43%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$193K +$57.2K +3,965 +44%
PL
194
Plancorp LLC
Missouri
$177K +$171K +11,880 New
CA
195
Commerzbank Aktiengesellschaft
Germany
$169K +$164K +11,337 New
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$168K -$76.5K -5,300 -32%
LPL Financial
197
LPL Financial
California
$161K -$410K -28,437 -72%
Wolverine Trading
198
Wolverine Trading
Illinois
$160K +$155K +10,721 New
WMSA
199
Weiss Multi-Strategy Advisers
New York
$149K -$231K -16,000 -62%
WHI
200
William Harris Investors
Illinois
$149K