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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
201
Echo Street Capital Management
New York
$750K +$924K +47,835 New
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$729K -$139K -7,207 -13%
PA
203
Profund Advisors
Maryland
$724K -$46.1K -2,385 -5%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$700K -$28.3K -1,465 -3%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$699K -$56K -2,900 -6%
NSAM
206
North Star Asset Management
Wisconsin
$698K
SIMG
207
Sonora Investment Management Group
Arizona
$695K
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$686K -$14.3M -740,510 -94%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$680K
PCM
210
Polaris Capital Management
Massachusetts
$674K
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$672K +$829K +42,882 New
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$671K +$45.5K +2,353 +6%
VI
213
Vestcor Inc
New Brunswick, Canada
$665K +$138K +7,136 +20%
MF
214
Magnetar Financial
Illinois
$645K +$795K +41,162 New
SEC
215
Seven Eight Capital
New York
$633K +$554K +28,663 +244%
Verition Fund Management
216
Verition Fund Management
Connecticut
$591K +$475K +24,589 +187%
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$570K -$41K -2,122 -6%
PFGIA
218
Patriot Financial Group Insurance Agency
Massachusetts
$569K +$35.2K +1,820 +5%
Walleye Trading
219
Walleye Trading
New York
$564K -$179K -9,261 -20%
OAM
220
Oppenheimer Asset Management
New York
$559K -$204K -10,569 -23%
SF
221
Symphony Financial
Texas
$558K +$681K +35,231 New
USAA
222
United Services Automobile Association
Texas
$551K +$24.4K +1,263 +4%
ETC
223
Exchange Traded Concepts
Oklahoma
$521K +$642K +33,247 New
PHK
224
Point72 Hong Kong
Hong Kong
$515K +$635K +32,870 New
HighTower Advisors
225
HighTower Advisors
Illinois
$509K +$41.2K +2,131 +7%