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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
$840K -$92.9K -3,978 -10%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$831K
GAM
203
Gotham Asset Management
New York
$823K -$80.2K -3,436 -9%
DA
204
Denali Advisors
California
$809K +$28K +1,200 +4%
KeyBank National Association
205
KeyBank National Association
Ohio
$799K +$465K +19,925 +156%
DADC
206
D.A. Davidson & Co
Montana
$780K +$58.9K +2,524 +9%
AAMU
207
Amundi Asset Management US
Massachusetts
$779K
SSA
208
Schonfeld Strategic Advisors
New York
$743K +$422K +18,088 +147%
US Bancorp
209
US Bancorp
Minnesota
$736K -$7.49K -321 -1%
SAM
210
Securian Asset Management
Minnesota
$734K -$24.5K -1,050 -3%
JG
211
Jefferies Group
New York
$734K +$700K +30,000 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$692K +$219K +9,386 +50%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$660K +$3.25K +139 +0.5%
DCM
214
Dupont Capital Management
Delaware
$643K -$284K -12,181 -32%
VEA
215
Virtus ETF Advisers
New York
$638K +$51.3K +2,199 +9%
FL
216
Fort LP
Maryland
$619K +$591K +25,315 New
GT
217
Glenmede Trust
Pennsylvania
$616K
HF
218
HRT Financial
New York
$608K +$581K +24,871 New
WCM
219
Weld Capital Management
New York
$605K +$578K +24,762 New
MF
220
Magnetar Financial
Illinois
$583K +$556K +23,834 New
CS
221
Cannell & Spears
New York
$576K
LIA
222
LS Investment Advisors
Michigan
$558K -$11.9K -510 -2%
Pzena Investment Management
223
Pzena Investment Management
New York
$509K -$161K -6,908 -25%
LPL Financial
224
LPL Financial
California
$509K +$12K +514 +3%
IMRF
225
Illinois Municipal Retirement Fund
Illinois
$504K +$481K +20,617 New