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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
201
Hussman Strategic Advisors
Maryland
$655K -$576K -31,000 -50%
GAM
202
Gotham Asset Management
New York
$647K +$569K +30,629 New
Franklin Resources
203
Franklin Resources
California
$634K -$158K -8,497 -22%
DCM
204
Dupont Capital Management
Delaware
$634K -$21.7K -1,169 -4%
SIM
205
Sonora Investment Management
Arizona
$618K -$28.5K -1,535 -5%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$597K -$128K -6,895 -20%
SAM
207
Securian Asset Management
Minnesota
$597K -$10.2K -547 -2%
SEI Investments
208
SEI Investments
Pennsylvania
$575K +$254K +13,682 +92%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$561K -$123K -6,609 -20%
ESCM
210
Echo Street Capital Management
New York
$544K -$1.25M -67,247 -72%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$532K +$70.7K +3,808 +18%
BF
212
BOK Financial
Oklahoma
$532K +$467K +25,163 New
TRCT
213
Tower Research Capital (TRC)
New York
$517K +$75.8K +4,084 +20%
JF
214
Jump Financial
Illinois
$511K +$449K +24,176 New
Wellington Management Group
215
Wellington Management Group
Massachusetts
$502K +$441K +23,722 New
Simplex Trading
216
Simplex Trading
Illinois
$490K -$22.3K -1,200 -4%
MSRPS
217
Maryland State Retirement & Pension System
Maryland
$487K
EWM
218
Empirical Wealth Management
Washington
$486K -$186 -10 -0%
AA
219
AlphaCentric Advisors
Puerto Rico
$486K +$46.4K +2,500 +12%
NIPH
220
NN Investment Partners Holdings
Netherlands
$486K +$427K +23,000 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$484K +$12.6K +677 +3%
EI
222
Ethic Inc
New York
$443K +$105K +5,635 +37%
BC
223
Burney Company
Virginia
$439K -$169K -9,097 -30%
Truist Financial
224
Truist Financial
North Carolina
$432K +$2.9K +156 +0.8%
Mariner
225
Mariner
Kansas
$432K +$29.5K +1,589 +8%