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Exelixis

Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Tidal Investments
Wisconsin
$2.37M -$1.44M -40,340 -39%
NFGH
202
Nan Fung Group Holdings
Hong Kong
$2.37M
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$2.36M +$298K +8,360 +15%
HSA
204
Hussman Strategic Advisors
Maryland
$2.33M
QCM
205
QRG Capital Management
Illinois
$2.31M +$130K +3,636 +6%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M -$44.2K -1,240 -2%
NAAA
207
New Age Alpha Advisors
New York
$2.27M -$57.7K -1,619 -3%
SO
208
STRS Ohio
Ohio
$2.27M +$2.19M +61,402 New
X
209
Xponance
Pennsylvania
$2.19M -$69.9K -1,961 -3%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$2.14M
APF
211
Alaska Permanent Fund
Alaska
$2.12M
MML Investors Services
212
MML Investors Services
Massachusetts
$2.1M +$1.1M +30,864 +118%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$49.9K -1,400 -2%
RP
214
Riverwater Partners
Wisconsin
$2.08M -$37K -1,038 -2%
TAM
215
Tealwood Asset Management
Minnesota
$2.08M -$83.8K -2,352 -4%
CUAMC
216
China Universal Asset Management Company
China
$2.07M -$157K -4,414 -7%
TA
217
Teton Advisors
New York
$1.96M -$28.5K -800 -1%
PA
218
Profund Advisors
Maryland
$1.93M +$230K +6,448 +14%
EAM
219
Erste Asset Management
Austria
$1.93M -$784K -22,000 -30%
Jane Street
220
Jane Street
New York
$1.93M -$135K -3,800 -7%
Stifel Financial
221
Stifel Financial
Missouri
$1.91M +$57.4K +1,611 +3%
OAM
222
OP Asset Management
$1.9M +$1.83M +51,346 New
MA
223
Mezzasalma Advisors
New Jersey
$1.87M +$1.8M +50,654 New
HW
224
Hancock Whitney
Mississippi
$1.86M +$70.6K +1,982 +4%
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$1.84M +$1.78M +49,849 New