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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
APF
176
Alaska Permanent Fund
Alaska
$1.04M +$1.03M +49,859 New
ECM
177
ExodusPoint Capital Management
New York
$1.03M +$1.02M +49,544 New
CIA
178
Capital Impact Advisors
Massachusetts
$1.02M +$487K +23,655 +94%
PA
179
Profund Advisors
Maryland
$1.01M -$127K -6,153 -11%
LPL Financial
180
LPL Financial
California
$1M -$64.5K -3,131 -6%
ProShare Advisors
181
ProShare Advisors
Maryland
$996K -$344K -16,690 -26%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$988K
OAM
183
Oppenheimer Asset Management
New York
$963K -$35.9K -1,741 -4%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$959K +$32.5K +1,575 +4%
CL
185
CIM LLC
New York
$958K +$897K +43,533 New
Walleye Trading
186
Walleye Trading
New York
$941K +$726K +35,210 +352%
NSAM
187
North Star Asset Management
Wisconsin
$926K
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$902K
EGM
189
Engineers Gate Manager
New York
$897K +$501K +24,292 +129%
PCM
190
Polaris Capital Management
Massachusetts
$895K +$886K +43,000 New
ACM
191
AlphaCrest Capital Management
New York
$889K -$678K -32,886 -44%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$878K +$296K +14,385 +52%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$842K -$46.6K -2,263 -5%
SG Americas Securities
194
SG Americas Securities
New York
$831K -$973K -47,215 -54%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$803K +$37.5K +1,821 +5%
Mercer Global Advisors
196
Mercer Global Advisors
Colorado
$801K +$148K +7,164 +23%
PRC
197
Pearl River Capital
Michigan
$795K +$786K +38,164 New
VI
198
Vestcor Inc
New Brunswick, Canada
$734K +$478K +23,188 +192%
PFGIA
199
Patriot Financial Group Insurance Agency
Massachusetts
$718K -$72.1K -3,500 -9%
USAA
200
United Services Automobile Association
Texas
$705K +$697K +33,846 New