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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
176
North Star Asset Management
Wisconsin
$941K +$186K +10,000 +29%
GC
177
Globeflex Capital
California
$924K
MC
178
Maverick Capital
Texas
$917K -$272K -14,641 -25%
QT
179
Quantbot Technologies
New York
$912K +$802K +43,164 New
CGH
180
Crossmark Global Holdings
Texas
$910K -$743 -40 -0.1%
QAM
181
QCI Asset Management
New York
$867K +$761K +41,000 New
KeyBank National Association
182
KeyBank National Association
Ohio
$865K +$46.4K +2,500 +7%
OAM
183
Oppenheimer Asset Management
New York
$859K -$37.4K -2,012 -5%
MHP
184
Manatuck Hill Partners
Connecticut
$846K +$743K +40,000 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$841K
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$836K +$402K +21,630 +120%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$820K +$34K +1,830 +5%
DIA
188
Dana Investment Advisors
Wisconsin
$801K -$11.1K -600 -2%
GT
189
Glenmede Trust
Pennsylvania
$794K -$223K -12,033 -24%
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$786K
ERSOT
191
Employees Retirement System of Texas
Texas
$784K
HIM
192
Hillsdale Investment Management
Ontario, Canada
$770K +$676K +36,400 New
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$767K +$57.9K +3,119 +9%
AIM
194
Axiom Investment Management
New York
$766K -$898K -48,349 -57%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$737K +$37.1K +1,999 +6%
HighTower Advisors
196
HighTower Advisors
Illinois
$727K -$3.25K -175 -0.5%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$704K +$16.6K +896 +3%
AIL
198
AGF Investments LLC
Ontario, Canada
$688K +$101K +5,434 +20%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$671K -$422K -22,749 -42%
RIA
200
Regal Investment Advisors
Michigan
$671K