EXELIXIS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 15,459,266 | 13,914,043 | +1,545,223 | 0.92 | 1.02 | +0.10 | sell |
| Allianz Asset Management GmbH | 2,462,948 | 1,459,550 | +1,003,398 | 0.13 | 0.07 | -0.05 | sell |
| VANGUARD GROUP INC | 26,064,571 | 25,490,449 | +574,122 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 622,689 | 1,117,936 | +495,247 | 0.02 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,320,794 | 7,960,896 | +359,898 | 1.17 | 1.18 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 980,245 | 1,289,291 | +309,046 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 600,811 | 292,114 | +308,697 | 0.24 | 0.12 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 1,167,772 | 1,383,820 | +216,048 | 0.08 | 0.10 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,000 | 446,000 | +202,000 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 988,132 | 1,131,018 | +142,886 | 0.14 | 0.15 | 0.00 | buy |