Exelixis Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,960,896 | 8,542,236 | +581,340 | 1.18 | 1.23 | +0.05 | buy |
| Davidson Capital Management Inc. | 271 | 124,798 | +124,527 | 0.00 | 0.97 | +0.97 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,658 | 152,320 | +108,662 | 0.02 | 0.07 | +0.05 | buy |
| Entropy Technologies, LP | 24,365 | 107,851 | +83,486 | 0.06 | 0.21 | +0.16 | buy |
| Ruffer LLP | 46,500 | 117,923 | +71,423 | 0.09 | 0.21 | +0.11 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 31,677 | 88,303 | +56,626 | 0.26 | 0.70 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188,856 | 236,324 | +47,468 | 0.03 | 0.04 | +0.01 | buy |
| Three Seasons Wealth, LLC | 13,357 | 59,519 | +46,162 | 0.06 | 0.97 | +0.92 | buy |
| L2 Asset Management, LLC | 86,666 | 130,292 | +43,626 | 0.51 | 0.53 | +0.02 | buy |
| Voleon Capital Management LP | 8,262 | 48,098 | +39,836 | 0.01 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 144,099 | 174,455 | +30,356 | 0.18 | 0.25 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,187 | 483,229 | +26,042 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 290,788 | 315,622 | +24,834 | 0.23 | 0.24 | +0.01 | buy |
| Heron Bay Capital Management | 71,780 | 95,465 | +23,685 | 0.60 | 0.38 | -0.22 | buy |
| Vinva Investment Management Ltd | 25,633 | 49,204 | +23,571 | 0.02 | 0.04 | +0.02 | buy |
| Convergence Investment Partners, LLC | 48,292 | 69,616 | +21,324 | 0.42 | 0.49 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 293,943 | 311,892 | +17,949 | 0.54 | 0.62 | +0.07 | buy |
| Strategic Investment Advisors / MI | 31,608 | 46,921 | +15,313 | 0.12 | 0.14 | +0.02 | buy |
| FCG Investment Co | 20,302 | 33,836 | +13,534 | 0.39 | 0.64 | +0.24 | buy |
| CWA Asset Management Group, LLC | 48,035 | 58,322 | +10,287 | 0.08 | 0.09 | +0.01 | buy |
| Qsemble Capital Management, LP | 34,206 | 44,390 | +10,184 | 0.12 | 0.15 | +0.02 | buy |
| Kestra Investment Management, LLC | 28,653 | 38,589 | +9,936 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 87,398 | 96,258 | +8,860 | 0.30 | 0.28 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,342 | 29,174 | +8,832 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,816 | 37,008 | +8,192 | 0.07 | 0.09 | +0.02 | buy |
| Thrive Capital Management, LLC | 80,832 | 88,741 | +7,909 | 0.79 | 0.83 | +0.05 | buy |
| MOKAN Wealth Management Inc. | 6,067 | 13,925 | +7,858 | 0.12 | 0.26 | +0.15 | buy |
| Inspire Investing, LLC | 59,583 | 66,244 | +6,661 | 0.23 | 0.23 | -0.00 | buy |
| Axim Planning & Wealth | 5,490 | 12,095 | +6,605 | 0.26 | 0.63 | +0.38 | buy |
| CSS LLC/IL | 10,149 | 15,879 | +5,730 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 36,476 | 41,420 | +4,944 | 0.00 | 0.01 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 52,176 | 56,797 | +4,621 | 1.93 | 1.99 | +0.06 | buy |
| Lifestyle Asset Management, Inc. | 41,438 | 45,942 | +4,504 | 0.59 | 0.64 | +0.05 | buy |
| Gallacher Capital Management LLC | 12,579 | 17,013 | +4,434 | 0.21 | 0.28 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 16,716 | 20,651 | +3,935 | 0.20 | 0.24 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 95,900 | 99,800 | +3,900 | 0.12 | 0.12 | +0.00 | buy |
| 111 Capital | 4,922 | 7,884 | +2,962 | 0.05 | 0.08 | +0.04 | buy |
| Westover Capital Advisors, LLC | 86,427 | 89,009 | +2,582 | 0.69 | 0.70 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 45,451 | 47,906 | +2,455 | 0.62 | 0.61 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 43,689 | 46,087 | +2,398 | 0.15 | 0.15 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,032 | 9,274 | +2,242 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,653 | 13,623 | +1,970 | 0.20 | 0.22 | +0.02 | buy |
| Riverwater Partners LLC | 60,628 | 62,070 | +1,442 | 1.03 | 0.89 | -0.14 | buy |
| Qtron Investments LLC | 10,696 | 12,126 | +1,430 | 0.06 | 0.07 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 36,005 | 37,332 | +1,327 | 0.20 | 0.20 | -0.00 | buy |
| Wedmont Private Capital | 6,434 | 7,363 | +929 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,268 | 6,022 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 12,390 | 12,969 | +579 | 0.24 | 0.21 | -0.04 | buy |
| Motley Fool Asset Management LLC | 8,816 | 9,332 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,744 | 9,077 | +333 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,728 | 8,053 | +325 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 5,354 | 5,646 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 240 | 507 | +267 | 0.01 | 0.01 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 5,012 | 5,193 | +181 | 0.10 | 0.10 | +0.00 | buy |
| RHS Financial, LLC | 12,619 | 12,773 | +154 | 0.27 | 0.26 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 76 | 201 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 6,130 | 6,253 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Center For Asset Management LLC | 11,196 | 11,312 | +116 | 0.26 | 0.24 | -0.02 | buy |
| Values First Advisors, Inc. | 14,673 | 14,754 | +81 | 0.33 | 0.33 | -0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 80 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 1,017 | 1,074 | +57 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,008 | 1,060 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,403 | 9,450 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,068 | 6,101 | +33 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 48 | 65 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 93 | 102 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 5,239 | 5,240 | +1 | 0.03 | 0.03 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 9,932 | 9,933 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 8,071 | 8,060 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 26 | 14 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 6,138 | 6,104 | -34 | 0.02 | 0.02 | -0.00 | sell |
| STEPH & CO | 3,249 | 3,201 | -48 | 0.04 | 0.04 | -0.00 | sell |
| WASHINGTON TRUST BANK | 10,433 | 10,383 | -50 | 0.03 | 0.03 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 5,406 | 5,332 | -74 | 0.01 | 0.01 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 160 | 80 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,152 | 6,041 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 7,927 | 7,810 | -117 | 0.01 | 0.01 | +0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 6,366 | 6,241 | -125 | 0.22 | 0.21 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 7,382 | 7,252 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 10,150 | 10,018 | -132 | 0.13 | 0.12 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,150 | 8,010 | -140 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,289,291 | 1,289,101 | -190 | 0.08 | 0.08 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,745,932 | 7,745,715 | -217 | 0.74 | 0.72 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 6,273 | 6,038 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 8,206 | 7,934 | -272 | 0.01 | 0.01 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 8,903 | 8,602 | -301 | 0.08 | 0.07 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 9,090 | 8,756 | -334 | 0.01 | 0.01 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 5,995 | 5,660 | -335 | 0.07 | 0.07 | -0.00 | sell |
| CIM, LLC | 36,320 | 35,969 | -351 | 0.21 | 0.22 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,539 | 19,143 | -396 | 0.03 | 0.03 | +0.00 | sell |
| Balefire, LLC | 7,423 | 7,022 | -401 | 0.06 | 0.06 | -0.01 | sell |
| Beck Bode, LLC | 5,389 | 4,987 | -402 | 0.04 | 0.04 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 783 | 371 | -412 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,863 | 8,447 | -416 | 0.04 | 0.04 | -0.00 | sell |
| NWAM LLC | 6,222 | 5,802 | -420 | 0.02 | 0.01 | -0.00 | sell |
| Sentinus, LLC | 8,725 | 8,297 | -428 | 0.04 | 0.03 | -0.00 | sell |
| EVOKE WEALTH, LLC | 6,345 | 5,807 | -538 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 25,706 | 25,153 | -553 | 0.00 | 0.00 | -0.00 | sell |