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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
EP
201
Edgestream Partners
New Jersey
$1.19M -$1.79M -80,622 -62%
CIC
202
Cornercap Investment Counsel
Georgia
$1.19M +$1.11M +49,958 New
US Bancorp
203
US Bancorp
Minnesota
$1.16M -$184K -8,264 -14%
PWS
204
Peloton Wealth Strategists
Indiana
$1.16M +$37.3K +1,680 +4%
CAM
205
Cresset Asset Management
Illinois
$1.16M -$825K -37,118 -43%
Nomura Holdings
206
Nomura Holdings
Japan
$1.15M -$3.25M -146,300 -75%
HW
207
Hancock Whitney
Mississippi
$1.14M -$67K -3,016 -6%
TSS
208
Two Sigma Securities
New York
$1.14M +$331K +14,869 +45%
MML Investors Services
209
MML Investors Services
Massachusetts
$1.13M +$159K +7,156 +18%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$1.11M +$74.6K +3,355 +8%
SSA
211
Schonfeld Strategic Advisors
New York
$1.08M +$553K +24,860 +120%
WG
212
Winton Group
United Kingdom
$1.06M +$494K +22,220 +100%
NSAM
213
North Star Asset Management
Wisconsin
$1.06M
SGI
214
Summit Global Investments
Utah
$1.04M +$120K +5,406 +14%
ETC
215
Exchange Traded Concepts
Oklahoma
$1.04M -$1.66M -74,546 -63%
RAM
216
Resona Asset Management
Japan
$1.04M +$972K +43,729 New
CIA
217
Capital Impact Advisors
Massachusetts
$1.02M +$954K +42,909 New
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.01M +$768K +34,539 +424%
Osaic Holdings
219
Osaic Holdings
Arizona
$997K -$1.28M -57,778 -58%
MA
220
Mutual Advisors
Nebraska
$990K +$83.6K +3,761 +10%
BHCM
221
Brevan Howard Capital Management
Jersey
$986K +$714K +32,134 +341%
FRM
222
Fox Run Management
Connecticut
$936K +$374K +16,847 +75%
Lazard Asset Management
223
Lazard Asset Management
New York
$890K +$175K +7,891 +27%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$876K -$35K -1,575 -4%
ProShare Advisors
225
ProShare Advisors
Maryland
$855K -$4.16K -187 -0.5%