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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
JG
176
Jefferies Group
New York
$843K +$1.08M +46,261 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$836K
GC
178
Globeflex Capital
California
$797K
CGH
179
Crossmark Global Holdings
Texas
$785K +$18.7K +800 +2%
Connor, Clark & Lunn Investment Management (CC&L)
180
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$782K +$274K +11,769 +38%
OAM
181
Oppenheimer Asset Management
New York
$777K +$23.7K +1,016 +2%
NICM
182
Neo Ivy Capital Management
New York
$753K +$964K +41,348 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$739K +$142K +6,077 +18%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$725K
PRC
185
Pearl River Capital
Michigan
$713K +$912K +39,127 New
DIA
186
Dana Investment Advisors
Wisconsin
$701K +$897K +38,474 New
Franklin Resources
187
Franklin Resources
California
$700K -$1.6M -68,721 -64%
KeyBank National Association
188
KeyBank National Association
Ohio
$700K +$382K +16,378 +74%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$677K
ERSOT
190
Employees Retirement System of Texas
Texas
$676K
LPL Financial
191
LPL Financial
California
$675K +$423K +18,143 +96%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$674K -$47.1K -2,021 -5%
N
193
Natixis
France
$647K +$828K +35,500 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$640K -$1.81M -77,588 -69%
HighTower Advisors
195
HighTower Advisors
Illinois
$631K -$43.4K -1,859 -5%
NSAM
196
North Star Asset Management
Wisconsin
$629K
FL
197
Fort LP
Maryland
$612K -$367K -15,753 -32%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$604K -$88.5K -3,794 -10%
PFGIA
199
Patriot Financial Group Insurance Agency
Massachusetts
$604K -$7.63K -327 -1%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$599K -$87.3K -3,744 -10%