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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
TwinBeech Capital
New York
$901K +$939K +44,876 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$893K -$136K -6,500 -13%
KeyBank National Association
178
KeyBank National Association
Ohio
$890K +$244K +11,661 +36%
FL
179
Fort LP
Maryland
$885K +$393K +18,760 +74%
X
180
Xponance
Pennsylvania
$884K +$6.36K +304 +0.7%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$871K -$186K -8,894 -17%
OAM
182
Oppenheimer Asset Management
New York
$862K -$60.1K -2,869 -6%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$856K -$777K -37,120 -47%
CGH
184
Crossmark Global Holdings
Texas
$844K +$110K +5,260 +14%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$822K -$460K -21,957 -35%
TRCT
186
Tower Research Capital (TRC)
New York
$773K +$576K +27,531 +251%
OAM
187
Optimal Asset Management
California
$761K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$757K +$77.6K +3,705 +11%
HighTower Advisors
189
HighTower Advisors
Illinois
$754K +$66.4K +3,174 +9%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$746K +$347K +16,553 +80%
ERSOT
191
Employees Retirement System of Texas
Texas
$745K
BC
192
Burney Company
Virginia
$694K -$3.02M -144,280 -81%
NSAM
193
North Star Asset Management
Wisconsin
$692K
Barclays
194
Barclays
United Kingdom
$670K -$1.43M -68,186 -67%
RIA
195
Regal Investment Advisors
Michigan
$637K +$664K +31,731 New
AA
196
ALPS Advisors
Colorado
$631K -$61.5K -2,939 -9%
US Bancorp
197
US Bancorp
Minnesota
$627K +$23.3K +1,115 +4%
AAMU
198
Amundi Asset Management US
Massachusetts
$616K -$24.1K -1,151 -4%
VEA
199
Virtus ETF Advisers
New York
$594K +$73.2K +3,498 +13%
SAM
200
Securian Asset Management
Minnesota
$590K -$12.5K -599 -2%