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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Globeflex Capital
California
$1.26M -$352K -15,194 -22%
NC
177
NBW Capital
Massachusetts
$1.25M -$376K -16,209 -23%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.24M +$1.21M +52,166 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
RJA
180
Raymond James & Associates
Florida
$1.2M +$147K +6,344 +14%
OAM
181
Optimal Asset Management
California
$1.19M -$575K -24,814 -33%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.19M -$211K -9,111 -15%
EGM
183
Engineers Gate Manager
New York
$1.18M +$158K +6,807 +16%
AB
184
Amalgamated Bank
New York
$1.18M -$529K -22,813 -31%
EI
185
EAM Investors
California
$1.16M +$1.13M +48,843 New
OAM
186
Oppenheimer Asset Management
New York
$1.12M -$178K -7,700 -14%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.09M
FAAS
188
First Allied Advisory Services
California
$1.07M -$51.5K -2,222 -5%
LCM
189
Laurion Capital Management
New York
$1.04M +$1.02M +44,000 New
USGIU
190
U.S. Global Investors (USGI)
Texas
$969K
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$950K +$927K +40,000 New
N
192
Natixis
France
$947K +$924K +39,887 New
TAM
193
Tealwood Asset Management
Minnesota
$928K -$2.1M -90,527 -70%
X
194
Xponance
Pennsylvania
$922K +$900K +38,833 New
DCM
195
Dupont Capital Management
Delaware
$914K -$367K -15,833 -29%
HighTower Advisors
196
HighTower Advisors
Illinois
$913K +$7.6K +328 +0.9%
BAMF
197
BI Asset Management Fondsmaeglerselskab
Denmark
$888K -$827K -35,685 -49%
GAM
198
Gotham Asset Management
New York
$881K -$276K -11,905 -24%
ERSOT
199
Employees Retirement System of Texas
Texas
$881K
CGH
200
Crossmark Global Holdings
Texas
$872K +$64.4K +2,780 +8%