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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
NFGH
176
Nan Fung Group Holdings
Hong Kong
$1.03M
US Bancorp
177
US Bancorp
Minnesota
$1.02M -$193K -11,818 -16%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$991K +$215K +13,175 +27%
EGM
179
Engineers Gate Manager
New York
$985K -$1.73M -106,348 -63%
CIC
180
Cornercap Investment Counsel
Georgia
$982K +$4.63K +284 +0.5%
TA
181
Teton Advisors
New York
$970K -$8.15K -500 -0.8%
PWS
182
Peloton Wealth Strategists
Indiana
$962K +$48.9K +3,000 +5%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$924K +$112K +6,858 +14%
LTAS
184
Linden Thomas Advisory Services
North Carolina
$916K +$932K +57,121 New
CSS
185
Cubist Systematic Strategies
Connecticut
$893K -$3.47M -213,013 -79%
URS
186
Utah Retirement Systems
Utah
$891K
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$826K +$140K +8,600 +20%
ProShare Advisors
188
ProShare Advisors
Maryland
$825K +$27K +1,656 +3%
APF
189
Alaska Permanent Fund
Alaska
$822K +$8.01K +491 +1%
Pzena Investment Management
190
Pzena Investment Management
New York
$812K +$489K +29,978 +145%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$808K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$789K -$819K -50,194 -51%
LPL Financial
193
LPL Financial
California
$766K -$3.2K -196 -0.4%
PA
194
Profund Advisors
Maryland
$747K +$6.64K +407 +0.9%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$733K +$47.7K +2,927 +7%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$724K +$8.23K +505 +1%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$715K
NSAM
198
North Star Asset Management
Wisconsin
$714K
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$695K
SPA
200
Sherbrooke Park Advisers
New York
$691K +$703K +43,100 New