Filing Research | EXEL - EXELIXIS INC Institutional Holdings

Snapshot holdings

50 / 154 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	1.0MSH	$56.0M
2	Swedbank AB	Shares	841.8KSH	$45.8M
3	Arbejdsmarkedets Tillaegspension	Shares	567.1KSH	$30.9M
4	Assenagon Asset Management S.A.	Shares	428.7KSH	$23.3M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	207.7KSH	$10.1M
6	Police & Firemen's Retirement System of New Jersey	Shares	113.7KSH	$6.2M
7	Tema ETFs LLC	Shares	96.9KSH	$5.3M
8	Merit Financial Group, LLC	Shares	84.6KSH	$4.6M
9	Monument Capital Management	Shares	81.0KSH	$4.4M
10	Crossmark Global Holdings, Inc.	Shares	74.8KSH	$4.1M
11	Louisiana State Employees Retirement System	Shares	73.6KSH	$4.0M
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	72.4KSH	$3.9M
13	Y-Intercept (Hong Kong) Ltd	Shares	65.9KSH	$3.6M
14	CWA Asset Management Group, LLC	Shares	63.2KSH	$3.4M
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	60.2KSH	$3.3M
16	Linden Thomas Advisory Services, LLC	Shares	57.9KSH	$3.2M
17	BURNEY CO/	Shares	56.5KSH	$3.1M
18	Post Resch Tallon Group Inc.	Shares	50.4KSH	$2.7M
19	Lifestyle Asset Management, Inc.	Shares	46.9KSH	$2.6M
20	IFP Advisors, Inc	Shares	43.1KSH	$2.3M
21	GATEWAY INVESTMENT ADVISERS LLC	Shares	43.1KSH	$2.3M
22	Marshall Financial Group, LLC	Shares	40.6KSH	$2.2M
23	China Universal Asset Management Co., Ltd.	Shares	40.0KSH	$2.2M
24	NorthCrest Asset Manangement, LLC	Shares	28.8KSH	$1.6M
25	FCG Investment Co	Shares	30.1KSH	$1.6M
26	EXCHANGE TRADED CONCEPTS, LLC	Shares	29.9KSH	$1.6M
27	MILESTONE ASSET MANAGEMENT, LLC	Shares	29.4KSH	$1.6M
28	PRIVATE CLIENT SERVICES, LLC	Shares	28.3KSH	$1.5M
29	Annex Advisory Services, LLC	Shares	25.9KSH	$1.4M
30	Sivia Capital Partners, LLC	Shares	24.0KSH	$1.3M
31	NOVEM GROUP	Shares	23.2KSH	$1.3M
32	QRG CAPITAL MANAGEMENT, INC.	Shares	20.4KSH	$1.1M
33	Sequoia Financial Advisors, LLC	Shares	20.3KSH	$1.1M
34	WINNACLE WEALTH LLC	Shares	19.1KSH	$1.0M
35	SECURIAN ASSET MANAGEMENT, INC	Shares	18.5KSH	$1.0M
36	Diversified Trust Co	Shares	18.1KSH	$987.3K
37	Blue Trust, Inc.	Shares	17.1KSH	$930.7K
38	Brookstone Capital Management	Shares	16.0KSH	$872.1K
39	BankChampaign, National Association	Shares	15.7KSH	$852.1K
40	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	15.4KSH	$838.5K
41	Cypress Capital, LLC	Shares	14.7KSH	$802.1K
42	Farther Finance Advisors, LLC	Shares	14.2KSH	$770.9K
43	Unique Wealth Strategies, LLC	Shares	13.5KSH	$735.0K
44	Archford Capital Strategies, LLC	Shares	13.0KSH	$709.4K
45	Mirae Asset Global Investments Co., Ltd.	Shares	12.8KSH	$695.5K
46	MISSION WEALTH MANAGEMENT, LP	Shares	12.3KSH	$669.3K
47	GAMMA Investing LLC	Shares	11.0KSH	$599.9K
48	Baader Bank Aktiengesellschaft	Shares	11.0KSH	$598.5K
49	Gallacher Capital Management LLC	Shares	10.5KSH	$570.5K
50	WADDELL & ASSOCIATES, LLC	Shares	10.1KSH	$552.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 165 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+291.6K	+$17.4M	$23.3M
2	Swedbank AB unchanged	Shares	0	+$9.7M	$45.8M
3	Arbejdsmarkedets Tillaegspension trimmed	Shares	-42.4K	+$4.7M	$30.9M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+65.9K	+$3.6M	$3.6M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.1K	+$2.2M	$10.1M
6	Marshall Financial Group, LLC new	Shares	+40.6K	+$2.2M	$2.2M
7	Linden Thomas Advisory Services, LLC added	Shares	+34.5K	+$2.1M	$3.2M
8	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+37.2K	+$2.1M	$2.3M
9	Annex Advisory Services, LLC new	Shares	+25.9K	+$1.4M	$1.4M
10	Police & Firemen's Retirement System of New Jersey added	Shares	+1.6K	+$1.4M	$6.2M
11	NOVEM GROUP new	Shares	+23.2K	+$1.3M	$1.3M
12	Tema ETFs LLC added	Shares	+627	+$1.1M	$5.3M
13	Diversified Trust Co new	Shares	+18.1K	+$987.3K	$987.3K
14	CWA Asset Management Group, LLC added	Shares	+4.9K	+$935.8K	$3.4M
15	Monument Capital Management trimmed	Shares	-1.9K	+$852.9K	$4.4M
16	Louisiana State Employees Retirement System trimmed	Shares	-1.7K	+$775.0K	$4.0M
17	Robeco Institutional Asset Management B.V. trimmed	Shares	-259.3K	+$742.9K	$56.0M
18	Unique Wealth Strategies, LLC new	Shares	+13.5K	+$735.0K	$735.0K
19	Archford Capital Strategies, LLC new	Shares	+13.0K	+$709.4K	$709.4K
20	Crossmark Global Holdings, Inc. trimmed	Shares	-4.4K	+$672.6K	$4.1M
21	Baader Bank Aktiengesellschaft new	Shares	+11.0K	+$598.5K	$598.5K
22	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+9.5K	+$583.9K	$838.5K
23	Lifestyle Asset Management, Inc. added	Shares	+940	+$580.4K	$2.6M
24	Sequoia Financial Advisors, LLC added	Shares	+7.6K	+$559.2K	$1.1M
25	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-6.9K	+$537.1K	$3.9M
26	Harbour Capital Advisors, LLC new	Shares	+9.0K	+$508.8K	$508.8K
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-4.9K	+$483.2K	$3.3M
28	IFP Advisors, Inc trimmed	Shares	-349	+$481.6K	$2.3M
29	NorthCrest Asset Manangement, LLC added	Shares	+1.2K	+$434.8K	$1.6M
30	MISSION WEALTH MANAGEMENT, LP added	Shares	+6.3K	+$410.3K	$669.3K
31	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+682	+$374.1K	$1.6M
32	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+6.9K	+$373.9K	$373.9K
33	Yorktown Management & Research Co Inc new	Shares	+6.7K	+$361.8K	$361.8K
34	Hennion & Walsh Asset Management, Inc. new	Shares	+6.4K	+$349.3K	$349.3K
35	QRG CAPITAL MANAGEMENT, INC. added	Shares	+2.1K	+$324.7K	$1.1M
36	Sivia Capital Partners, LLC unchanged	Shares	0	+$276.3K	$1.3M
37	Post Resch Tallon Group Inc. trimmed	Shares	-6.4K	+$275.8K	$2.7M
38	Sowell Financial Services LLC new	Shares	+5.0K	+$274.4K	$274.4K
39	Envestnet Portfolio Solutions, Inc. new	Shares	+4.8K	+$260.7K	$260.7K
40	Stonehearth Capital Management, LLC new	Shares	+4.6K	+$251.3K	$251.3K
41	GREENLEAF TRUST new	Shares	+4.6K	+$248.1K	$248.1K
42	Blue Trust, Inc. added	Shares	+1.2K	+$247.1K	$930.7K
43	DRIVE WEALTH MANAGEMENT, LLC new	Shares	+4.3K	+$236.0K	$236.0K
44	CoreCap Advisors, LLC added	Shares	+3.7K	+$235.2K	$367.5K
45	180 WEALTH ADVISORS, LLC new	Shares	+4.3K	+$232.1K	$232.1K
46	Altura Wealth Advisors Inc. new	Shares	+4.1K	+$222.6K	$222.6K
47	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-607	+$215.5K	$1.0M
48	BankChampaign, National Association added	Shares	+759	+$213.0K	$852.1K
49	Wealthcare Advisory Partners LLC new	Shares	+3.9K	+$209.6K	$209.6K
50	Brindle & Bay Financial Advisors, LLC new	Shares	+3.8K	+$206.8K	$206.8K

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