Exelixis, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 293,943 | 311,892 | +17,949 | 0.54 | 0.62 | +0.07 | buy |
| CWA Asset Management Group, LLC | 48,035 | 58,322 | +10,287 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,342 | 29,174 | +8,832 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 59,583 | 66,244 | +6,661 | 0.23 | 0.23 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,032 | 9,274 | +2,242 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,150 | 8,010 | -140 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,745,932 | 7,745,715 | -217 | 0.74 | 0.72 | -0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 300,564 | 291,830 | -8,734 | 1.65 | 1.88 | +0.24 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 18,584 | 8,944 | -9,640 | 0.16 | 0.08 | -0.08 | sell |