ExelixisEXEL
13F holders, Q1 2024 (March 31)421holders
6famous investors
$23.72avg. 13F price*
At the end of Q1 2024, 421 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings. The largest holders were BlackRock Inc. ($827.8M), Vanguard Group Inc. ($731.4M) and Farallon Capital Management, L.L.C. ($633.1M). 6 famous investors held it, including Jim Simons / Peter Brown (0.6% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Exelixis Inc.
- CUSIP
- 30161Q104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $60.2M |
| Exits | 57 | $101.5M |
Ownership 421 holders
| BlackRock Inc. | 0.02% | Reduce -3.1% | 34,882,633 | $827.8M |
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 30,819,783 | $731.4M |
| Farallon Capital Management, L.L.C. | 3.80% | Add +0.2% | 26,678,500 | $633.1M |
| Renaissance Technologies | 0.56% | Reduce -3.3% | 15,101,716 | $358.4M |
| State Street Corp. | 0.01% | Add +0.4% | 13,081,407 | $310.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -31.2% | 5,323,859 | $126.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 5,241,765 | $124.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.0% | 4,787,364 | $113.6M |
| Morgan Stanley | 0.01% | Reduce -1.7% | 4,693,847 | $111.4M |
| Nuveen Asset Management, LLC | 0.03% | Add +15.2% | 4,006,115 | $95.1M |
| Stephens Investment Management Group LLC | 1.24% | Reduce -4.7% | 3,913,628 | $92.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 3,368,625 | $79.9M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.5% | 3,338,238 | $79.2M |
| Norges Bank | 0.01% | Add +7.8% | 3,300,034 | $78.3M |
| First Trust Advisors LP | 0.07% | Reduce -5.7% | 2,973,582 | $70.6M |
| AQR Capital Management | 0.12% | Add +33.6% | 2,911,379 | $69.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 2,775,519 | $65.9M |
| LSV Asset Management | 0.14% | Add +1651.4% | 2,774,707 | $65.8M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | Add +1.6% | 2,658,347 | $63.1M |
| Los Angeles Capital Management LLC | 0.20% | Add +948.3% | 2,454,277 | $58.2M |
| Jacobs Levy Equity Management, Inc. | 0.26% | Add +1.7% | 2,405,949 | $57.1M |
| Jupiter Asset Management Ltd. | 0.52% | Add +148.2% | 2,267,894 | $53.8M |
| Meditor Group Ltd | 76.68% | Reduce -16.7% | 2,198,800 | $52.2M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -7.7% | 2,053,333 | $48.9M |
| FMR LLC | 0.00% | Reduce -36.1% | 1,962,417 | $46.6M |
| California Public Employees Retirement System | 0.03% | Reduce -1.9% | 1,935,822 | $45.9M |
| Bellevue Group AG | 0.69% | Reduce -9.7% | 1,903,200 | $45.2M |
| Northern Trust Corp. | 0.01% | Reduce -14.4% | 1,898,942 | $45.1M |
| Ameriprise Financial Inc. | 0.01% | Add +1.8% | 1,892,673 | $44.9M |
| Assenagon Asset Management S.A. | 0.11% | Reduce -9.4% | 1,766,602 | $41.9M |
| Two Sigma Advisers, LP | 0.10% | Reduce -4.6% | 1,755,890 | $41.7M |
| Krensavage Asset Management, LLC | 16.48% | Reduce -17.5% | 1,566,140 | $37.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.4% | 1,534,490 | $36.4M |
| Brandywine Global Investment Management, LLC | 0.26% | Add +6.0% | 1,520,675 | $36.1M |
| PSquared Asset Management AG | 5.44% | Add +5.5% | 1,468,065 | $34.8M |
| Invesco Ltd. | 0.01% | Reduce -24.5% | 1,334,495 | $31.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -7.3% | 1,278,910 | $30.3M |
| Acadian Asset Management LLC | 0.10% | Reduce -31.2% | 1,218,514 | $28.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.5% | 1,146,157 | $27.2M |
| Systematic Financial Management LP | 0.75% | Reduce -0.4% | 1,131,261 | $26.8M |
| Caligan Partners LP | 6.90% | Add +20.9% | 1,100,730 | $26.1M |
| Bank of America Corp. | 0.00% | Reduce -35.4% | 1,027,798 | $24.4M |
| Woodline Partners LP | 0.22% | No change | 987,094 | $23.4M |
| Swedbank AB | 0.03% | Add +459.0% | 946,278 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.6% | 906,284 | $21.5M |
| Rhumbline Advisers | 0.02% | Reduce -5.8% | 889,688 | $21.1M |
| Franklin Resources Inc. | 0.01% | Add +98.5% | 862,224 | $20.5M |
| Blair William & Co. | 0.06% | Add +1.2% | 758,969 | $18.0M |
| Candriam S.C.A. | 0.12% | Add +6.2% | 755,477 | $17.9M |
| Two Sigma Investments, LP | 0.04% | Add +28.9% | 741,123 | $17.6M |
| Legal & General Group Plc | 0.00% | Reduce -7.6% | 675,052 | $16.0M |
| Man Group plc | 0.04% | Reduce -13.5% | 658,859 | $15.6M |
| Danske Bank A/S | 0.05% | — | 656,256 | $15.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 618,552 | $14.7M |
| EULAV Asset Management | 0.40% | Reduce -6.2% | 610,000 | $14.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +10.9% | 588,100 | $14.0M |
| Aberdeen Group plc | 0.03% | Reduce -16.4% | 557,805 | $13.2M |
| Swiss National Bank | 0.01% | Reduce -2.2% | 552,500 | $13.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.9% | 537,386 | $12.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.0% | 529,493 | $12.6M |
| Macquarie Group Ltd. | 0.01% | New | 526,956 | $12.5M |
| Ensign Peak Advisors, Inc | 0.02% | Add +76.3% | 513,576 | $12.2M |
| Sei Investments Co. | 0.02% | Add +81.9% | 505,319 | $12.0M |
| UBS Group AG | 0.00% | Add +13.6% | 504,826 | $12.0M |
| Voya Investment Management LLC | 0.01% | Reduce -10.3% | 484,604 | $11.5M |
| Capital Management Corp. | 2.08% | Add +17.4% | 459,780 | $10.9M |
| Susquehanna Fundamental Investments, LLC | 0.51% | New | 459,596 | $10.9M |
| Boothbay Fund Management, LLC | 0.34% | No change | 453,776 | $10.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +65.6% | 450,605 | $10.7M |
| American Century Companies Inc. | 0.01% | Add +131.7% | 441,852 | $10.5M |
| Citigroup Inc. | 0.01% | Add +99.6% | 424,905 | $10.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +13.1% | 429,690 | $10.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +430.4% | 421,467 | $10.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 420,243 | $10.0M |
| Seizert Capital Partners, LLC | 0.46% | Reduce -0.2% | 419,482 | $10.0M |
| AXA S.A. | 0.03% | Add +0.0% | 416,403 | $9.9M |
| Rafferty Asset Management, LLC | 0.04% | Add +1.2% | 412,897 | $9.8M |
| Barclays PLC | 0.00% | Reduce -16.8% | 412,725 | $9.8M |
| Meritage Portfolio Management | 0.61% | Reduce -3.9% | 406,037 | $9.6M |
| American International Group, Inc. | 0.03% | Reduce -4.5% | 403,286 | $9.6M |
| Findell Capital Management LLC | 5.60% | New | 400,000 | $9.5M |
| Cutter Capital Management, LP | 3.65% | Reduce -13.7% | 398,762 | $9.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.2% | 380,736 | $9.0M |
| Credit Suisse AG/ | 0.01% | Add +2.1% | 352,756 | $8.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 342,376 | $8.1M |
| 13D Management LLC | 4.49% | Add +0.1% | 310,050 | $7.4M |
| Polar Capital Holdings Plc | 0.04% | No change | 302,606 | $7.2M |
| Wellington Management Group LLP | 0.00% | Add +126.2% | 293,938 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -4.7% | 291,448 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -67.4% | 284,113 | $6.7M |
| California State Teachers Retirement System | 0.01% | Reduce -8.2% | 282,946 | $6.7M |
| Sargent Investment Group, LLC | 1.45% | Reduce -6.0% | 278,470 | $6.6M |
| Guggenheim Capital LLC | 0.05% | Add +51.0% | 275,597 | $6.5M |
| Deutsche Bank AG | 0.00% | Add +8.2% | 272,949 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | Add +19.1% | 267,254 | $6.3M |
| Texas Permanent School Fund Corp. | 0.05% | Reduce -1.2% | 265,352 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.4% | 319,794 | $6.2M |
| Algert Global LLC | 0.24% | No change | 256,793 | $6.1M |
| Capital Fund Management S.A. | 0.07% | Add +156.1% | 256,027 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -52.5% | 253,289 | $6.0M |
| Millennium Management | 0.00% | Reduce -84.4% | 230,979 | $5.5M |
| Federated Hermes, Inc. | 0.01% | Add +17.4% | 225,576 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.7% | 222,582 | $5.3M |
| Commerce Bank | 0.03% | Reduce -0.3% | 217,454 | $5.2M |
| Globeflex Capital L P | 0.49% | No change | 210,676 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.6% | 209,374 | $5.0M |
| Gotham Asset Management | 0.07% | Add +30.6% | 204,232 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.5% | 203,828 | $4.8M |
| Nordea Investment Management AB | 0.01% | Add +17.3% | 202,292 | $4.8M |
| Eagle Asset Management Inc. | 0.02% | New | 198,526 | $4.7M |
| Jefferies Financial Group Inc. | 0.10% | Add +16.5% | 186,200 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 184,279 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -6.0% | 180,657 | $4.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -5.2% | 180,033 | $4.3M |
| Citadel Advisors | 0.00% | Reduce -71.3% | 179,455 | $4.3M |
| South Dakota Investment Council | 0.09% | Reduce -2.6% | 179,058 | $4.2M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -26.2% | 176,493 | $4.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.8% | 176,006 | $4.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +1108.9% | 173,610 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Add +39.0% | 173,312 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -23.9% | 171,672 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -27.4% | 168,482 | $4.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 166,691 | $4.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +9.7% | 157,850 | $3.7M |
| Phocas Financial Corp. | 0.42% | Reduce -46.6% | 156,747 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 155,449 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.5% | 155,173 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.7% | 154,470 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +31.6% | 150,000 | $3.6M |
| IMA Advisory Services, Inc. | 1.67% | Reduce -19.5% | 148,697 | $3.5M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -55.4% | 147,908 | $3.5M |
| Hussman Strategic Advisors, Inc. | 0.81% | No change | 147,000 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.7% | 141,364 | $3.4M |
| Caxton Associates LP | 0.22% | Add +466.0% | 138,873 | $3.3M |
| TD Asset Management Inc | 0.00% | Reduce -23.5% | 138,272 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 137,357 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.0% | 132,918 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.1% | 128,033 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.5% | 126,607 | $3.0M |
| Oak Associates Ltd. | 0.20% | No change | 121,517 | $2.9M |
| Comerica Bank | 0.01% | Reduce -5.9% | 120,853 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -4.5% | 108,528 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 105,326 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -22.4% | 101,438 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.1% | 101,028 | $2.4M |
| Intech Investment Management LLC | 0.03% | Add +155.8% | 100,039 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 99,204 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +68.1% | 94,410 | $2.2M |
| Cambiar Investors LLC | 0.08% | Reduce -2.1% | 93,605 | $2.2M |
| Strategic Global Advisors, LLC | 0.47% | New | 92,169 | $2.2M |
| Clark Capital Management Group, Inc. | 0.02% | New | 89,054 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | No change | 87,300 | $2.1M |
| Savant Capital, LLC | 0.02% | New | 83,130 | $2.0M |
| Employees Retirement System of Texas | 0.02% | Reduce -39.7% | 80,310 | $1.9M |
| STRS Ohio | 0.01% | Reduce -15.2% | 77,575 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -4.0% | 76,917 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -20.3% | 76,653 | $1.8M |
| Seven Eight Capital, LP | 0.19% | Add +234.2% | 75,661 | $1.8M |
| Erste Asset Management GmbH | 0.02% | No change | 74,500 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -14.5% | 74,885 | $1.8M |
| National Bank of Canada | 0.00% | New | 83,000 | $1.8M |
| Profund Advisors LLC | 0.07% | Add +0.0% | 74,522 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.3% | 74,416 | $1.8M |
| Creative Planning | 0.00% | Reduce -13.7% | 71,152 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +10.3% | 69,641 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -2.3% | 67,626 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.3% | 67,068 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.6% | 66,859 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 66,200 | $1.6M |
| Kepos Capital LP | 0.40% | New | 65,000 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +4.8% | 64,927 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 64,366 | $1.5M |
| Nan Fung Group Holdings Ltd | 1.41% | No change | 64,200 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Add +8.3% | 63,380 | $1.5M |
| Engineers Gate Manager LP | 0.04% | Add +15.6% | 62,871 | $1.5M |
| Xponance LLC | 0.02% | Reduce -3.9% | 62,753 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.5% | 62,290 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +36.6% | 62,085 | $1.5M |
| Polaris Capital Management, LLC | 0.07% | No change | 61,900 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.1% | 60,746 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 60,240 | $1.4M |
| Tealwood Asset Management Inc. | 0.64% | Reduce -1.4% | 59,466 | $1.4M |
| Teton Advisors, Inc. | 0.51% | Reduce -2.1% | 59,200 | $1.4M |
| Vestcor Inc | 0.05% | Reduce -0.2% | 59,067 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 58,382 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.18% | Add +62.0% | 58,299 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.4% | 58,296 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -69.3% | 57,549 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +528.6% | 57,162 | $1.4M |
| Bank of Montreal | 0.00% | Add +39.1% | 55,260 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -6.9% | 55,108 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -52.2% | 55,000 | $1.3M |
| QRG Capital Management, Inc. | 0.02% | Add +8.6% | 54,182 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | New | 53,981 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -2.7% | 53,563 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.1% | 53,384 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.1% | 53,384 | $1.3M |
| Alaska Permanent Fund Corp | 0.02% | Add +1.2% | 53,239 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 52,200 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 51,332 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -45.0% | 51,035 | $1.2M |
| Edgestream Partners, L.P. | 0.06% | Reduce -61.6% | 50,214 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | New | 49,958 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -14.4% | 49,091 | $1.2M |
| Peloton Wealth Strategists | 0.48% | Add +3.6% | 48,830 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -43.2% | 48,765 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -75.0% | 48,668 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Reduce -5.9% | 48,212 | $1.1M |
| Two Sigma Securities, LLC | 0.06% | Add +45.0% | 47,927 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +17.7% | 47,527 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.7% | 46,995 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +120.0% | 45,576 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +99.7% | 44,508 | $1.1M |
| North Star Asset Management Inc. | 0.05% | No change | 44,500 | $1.1M |
| Summit Global Investments | 0.08% | Add +14.1% | 43,864 | $1.0M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -63.0% | 43,813 | $1.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 43,729 | $1.0M |
| Capital Impact Advisors, LLC | 1.32% | New | 42,909 | $1.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +424.3% | 42,679 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.9% | 42,011 | $997K |
| Mutual Advisors, LLC | 0.03% | Add +9.9% | 41,728 | $990K |
| Brevan Howard Capital Management LP | 0.09% | Add +341.1% | 41,556 | $986K |
| Fox Run Management, L.L.C. | 0.20% | Add +74.6% | 39,443 | $936K |
| Lazard Asset Management LLC | 0.00% | Add +26.6% | 37,555 | $890K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.1% | 36,906 | $876K |
| ProShare Advisors LLC | 0.00% | Reduce -0.5% | 36,040 | $855K |
| Baird Financial Group, Inc. | 0.00% | Add +13.4% | 35,558 | $844K |
| True Wealth Design, LLC | 0.21% | Add +2.6% | 35,430 | $841K |
| Lighthouse Investment Partners, LLC | 0.05% | Reduce -72.1% | 34,564 | $820K |
| Cetera Investment Advisers | 0.00% | Add +181.8% | 33,213 | $788K |
| Vinva Investment Management Ltd | 0.04% | Add +222.4% | 21,479 | $781K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.8% | 35,771 | $778K |
| Captrust Financial Advisors | 0.00% | Reduce -37.6% | 32,406 | $769K |
| Lingohr Asset Management GmbH | 1.90% | Add +1.6% | 31,993 | $759K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -19.6% | 31,930 | $758K |
| New York Life Investment Management LLC | 0.01% | Reduce -10.9% | 31,672 | $752K |
| Eagle Harbor Asset Management Inc. | 0.80% | Add +165.0% | 31,484 | $747K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +32.0% | 31,411 | $745K |
| Eisler Capital (US) LLC | 0.24% | New | 30,015 | $712K |
| NewEdge Advisors, LLC | 0.01% | Add +5.8% | 29,700 | $705K |
| Amundi | 0.00% | Reduce -82.9% | 31,314 | $704K |
| Merlin Capital, Inc | 2.01% | Add +15.7% | 28,444 | $675K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 28,200 | $669K |
| Teza Capital Management LLC | 0.09% | New | 28,161 | $668K |
| Milestone Asset Management, LLC | 0.18% | New | 27,028 | $641K |
| Panagora Asset Management Inc. | 0.00% | Reduce -28.5% | 26,819 | $636K |
| Squarepoint Ops LLC | 0.00% | Reduce -41.2% | 26,097 | $619K |
| Heron Bay Capital Management | 0.13% | Reduce -25.3% | 25,848 | $613K |
| Point72 (DIFC) Ltd | 0.05% | — | 25,559 | $607K |
| Sonora Investment Management Group, LLC | 0.05% | Reduce -0.4% | 25,146 | $597K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.0% | 24,933 | $592K |
| Maryland State Retirement & Pension System | 0.01% | No change | 25,291 | $586K |
| Glenmede Trust Co. NA | 0.00% | Reduce -17.8% | 24,421 | $580K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -0.8% | 24,000 | $570K |
| Focus Partners Wealth | 0.00% | Add +31.2% | 23,991 | $569K |
| United Services Automobile Association | 0.01% | Reduce -7.4% | 23,757 | $564K |
| Natixis Advisors, LLC | 0.00% | Reduce -7.3% | 22,789 | $541K |
| Cerity Partners LLC | 0.00% | New | 21,873 | $519K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -42.4% | 21,698 | $515K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 21,593 | $512K |
| GTS Securities LLC | 0.01% | Reduce -90.5% | 21,378 | $507K |
| Advisors Asset Management, Inc. | 0.01% | Add +35.6% | 21,014 | $499K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.7% | 19,849 | $471K |
| Pzena Investment Management LLC | 0.00% | Add +4.0% | 19,734 | $468K |
| Cibc World Markets Corp. | 0.00% | New | 19,669 | $467K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -10.6% | 19,512 | $463K |
| Unique Wealth Strategies, LLC | 0.23% | New | 19,500 | $463K |
| Cooper Financial Group | 0.08% | Add +1.1% | 19,448 | $462K |
| Shell Asset Management Co. | 0.02% | Reduce -9.2% | 20,488 | $460K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 19,108 | $453K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.2% | 18,918 | $449K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -30.3% | 18,838 | $447K |
| Mariner, LLC | 0.00% | Add +10.6% | 18,666 | $443K |
| NEOS Investment Management LLC | 0.03% | Add +3.0% | 18,503 | $439K |
| Regal Investment Advisors LLC | 0.03% | No change | 18,261 | $433K |
| Values First Advisors, Inc. | 0.25% | Add +6.9% | 18,200 | $432K |
| Dark Forest Capital Management LP | 0.07% | New | 18,154 | $431K |
| Shelton Wealth Management, LLC | 0.27% | Add +26.1% | 17,938 | $426K |
| Asset Management One Co., Ltd. | 0.00% | New | 17,356 | $412K |
| Stifel Financial Corp. | 0.00% | Add +2.9% | 17,189 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 16,978 | $403K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.4% | 16,374 | $389K |
| Virtus Advisers, LLC | 0.21% | Add +16.8% | 16,346 | $388K |
| Bridgefront Capital, LLC | 0.29% | Reduce -29.6% | 16,090 | $382K |
| Qube Research & Technologies Ltd | 0.00% | No change | 16,079 | $382K |
| Clearview Wealth Advisors LLC | 0.39% | Reduce -56.6% | 16,038 | $381K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +45.4% | 16,037 | $381K |
| Cwm, LLC | 0.00% | Add +54.2% | 15,687 | $372K |
| Inspire Investing, LLC | 0.04% | Reduce -8.4% | 15,605 | $370K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -41.3% | 14,787 | $351K |
| BTC Capital Management, Inc. | 0.03% | — | 14,686 | $348K |
| Trexquant Investment LP | 0.01% | Reduce -93.4% | 14,535 | $345K |
| Janney Capital Management LLC | 0.02% | Reduce -3.4% | 14,192 | $337K |
| Paloma Partners Management Co | 0.07% | New | 13,712 | $325K |
| Pursue Wealth Partners LLC | 0.19% | No change | 13,700 | $325K |
| Diversified Trust Co. | 0.01% | Reduce -0.2% | 13,676 | $325K |
| Shelton Capital Management | 0.01% | No change | 13,412 | $318K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -1.2% | 13,269 | $315K |
| Sectoral Asset Management Inc. | 0.12% | Reduce -6.1% | 13,140 | $312K |
| Virtus Investment Advisers, LLC | 0.23% | No change | 13,000 | $308K |
| Axq Capital, LP | 0.07% | New | 13,000 | $308K |
| Schechter Investment Advisors, LLC | 0.02% | New | 12,364 | $293K |
| Cipher Capital LP | 0.13% | Reduce -40.9% | 12,235 | $290K |
| Moran Wealth Management, LLC | 0.01% | New | 11,858 | $281K |
| M&T Bank Corp | 0.00% | Reduce -2.1% | 11,727 | $279K |
| Marex Group Ltd | 0.01% | Add +0.7% | 10,765 | $255K |
| Accretive Wealth Partners, LLC | 0.11% | New | 11,600 | $254K |
| Moors & Cabot, Inc. | 0.01% | Add +15.1% | 10,700 | $254K |
| First Trust Direct Indexing L.P. | 0.02% | New | 10,521 | $250K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +12.4% | 10,454 | $248K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -7.8% | 10,400 | $247K |
| State of Wyoming | 0.04% | Add +54.2% | 10,331 | $245K |
| Ethic Inc. | 0.01% | Reduce -11.9% | 10,287 | $244K |
| Corient Private Wealth LP | 0.00% | Add +20.7% | 10,200 | $242K |
| Lattice Capital Management, LLC | 0.24% | No change | 10,100 | $240K |
| CWA Asset Management Group, LLC | 0.01% | New | 10,034 | $238K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 10,000 | $237K |
| Pathstone Holdings, LLC | 0.00% | Add +13.4% | 9,954 | $236K |
| Diametric Capital, LP | 0.13% | New | 9,951 | $236K |
| EMC Capital Management | 0.14% | Reduce -7.5% | 9,961 | $236K |
| Washington Trust Bank | 0.02% | No change | 9,878 | $234K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 9,837 | $233K |
| Tidal Investments LLC | 0.00% | Add +10.0% | 9,710 | $230K |
| CI Investments Inc. | 0.00% | Add +45.8% | 9,661 | $229K |
| Smith Group Asset Management, LLC | 0.01% | New | 9,620 | $228K |
| Sivia Capital Partners, LLC | 0.15% | No change | 9,436 | $224K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $218K |
| Aerodigm Wealth, LLC | 0.09% | New | 9,025 | $214K |
| CIBC Asset Management Inc | 0.00% | No change | 8,949 | $212K |
| Deerfield Management Company, L.P. | 0.00% | Add +4.5% | 8,780 | $208K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.6% | 8,776 | $208K |
| Sherbrooke Park Advisers LLC | 0.04% | Reduce -20.9% | 8,696 | $206K |
| Stephens Inc. | 0.00% | Reduce -0.3% | 8,664 | $206K |
| Banque Cantonale Vaudoise | 0.01% | Add +11.5% | 7,555 | $179K |
| Covestor Ltd | 0.11% | Add +39.4% | 7,218 | $171K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.3% | 6,682 | $159K |
| KBC Group NV | 0.00% | No change | 6,033 | $143K |
| Janiczek Wealth Management, LLC | 0.03% | Add +319.6% | 5,681 | $135K |
| Larson Financial Group LLC | 0.01% | No change | 4,000 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.7% | 3,581 | $85K |
| Signaturefd, LLC | 0.00% | Add +4.4% | 3,303 | $78K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +7.3% | 3,024 | $72K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 3,000 | $71K |
| Costello Asset Management, INC | 0.05% | No change | 2,920 | $69K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 2,800 | $66K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,800 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +57.0% | 2,737 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 2,653 | $62K |
| Clear Point Advisors Inc. | 0.05% | No change | 2,600 | $62K |
| Point72 Hong Kong Ltd | 0.00% | New | 2,500 | $59K |
| TD Private Client Wealth LLC | 0.00% | Add +25.9% | 2,420 | $57K |
| Blue Trust, Inc. | 0.00% | Add +17.7% | 2,179 | $52K |
| EntryPoint Capital, LLC | 0.04% | Add +537.2% | 2,071 | $49K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 1,938 | $46K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -84.7% | 1,811 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.6% | 1,574 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,520 | $36K |
| CENTRAL TRUST Co | 0.00% | Reduce -27.1% | 1,238 | $29K |
| Leonteq Securities AG | 0.00% | New | 1,204 | $29K |
| Rise Advisors, LLC | 0.01% | New | 1,189 | $28K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -7.9% | 1,172 | $28K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 1,087 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,020 | $24K |
| Mb, Levis & Associates, LLC | 0.01% | Reduce -60.0% | 1,000 | $24K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,000 | $24K |
| Creative Financial Designs Inc. | 0.00% | Add +94.8% | 974 | $23K |
| GAMMA Investing LLC | 0.00% | Reduce -15.3% | 965 | $23K |
| Principal Securities, Inc. | 0.00% | Add +291.4% | 912 | $22K |
| Lindbrook Capital, LLC | 0.00% | Reduce -13.7% | 854 | $20K |
| Group One Trading LLC | 0.00% | Reduce -99.6% | 817 | $19K |
| LGT Financial Advisors LLC | 0.02% | No change | 784 | $19K |
| Princeton Global Asset Management LLC | 0.00% | New | 750 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.5% | 736 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | New | 694 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.3% | 659 | $16K |
| Arax Advisory Partners | 0.00% | No change | 550 | $13K |
| Archer Investment Corp | 0.00% | No change | 500 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 466 | $11K |
| Allworth Financial LP | 0.00% | Add +2.9% | 432 | $10K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 422 | $10K |
| Blume Capital Management, Inc. | 0.00% | Reduce -50.0% | 400 | $9K |
| Huntington National Bank | 0.00% | Reduce -10.3% | 394 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 420 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | New | 369 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 339 | $8K |
| Richardson Financial Services Inc. | 0.01% | New | 327 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 300 | $7K |
| First Manhattan Co. Llc. | 0.00% | No change | 225 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.0% | 206 | $5K |
| Johnson Financial Group, Inc. | 0.00% | New | 200 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 184 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -14.2% | 182 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 175 | $4K |
| Eagle Bay Advisors LLC | 0.00% | New | 167 | $4K |
| Key Financial Inc | 0.00% | No change | 150 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 135 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +9.8% | 123 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $2K |
| First Pacific Financial | 0.00% | Add +39.7% | 95 | $2K |
| UMB Bank, n.a. | 0.00% | New | 84 | $2K |
| IFP Advisors, Inc | 0.00% | Add +47.2% | 78 | $2K |
| Sachetta, LLC | 0.00% | No change | 74 | $2K |
| Quent Capital, LLC | 0.00% | No change | 65 | $2K |
| WealthCollab, LLC | 0.00% | New | 61 | $1K |
| Global Retirement Partners, LLC | 0.00% | Add +165.2% | 61 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 60 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 54 | $1K |
| Bokf, NA | 0.00% | No change | 53 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 51 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -99.7% | 46 | $1K |
| Avion Wealth | 0.00% | New | 22 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.6% | 38 | $902 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $854 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 10 | $238 |
| Versant Capital Management, Inc | 0.00% | No change | 8 | $190 |
| Mather Group, Llc. | 0.00% | New | 6 | $144 |
| Natixis | 0.00% | Reduce -99.8% | 1 | $24 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -94.7% | 1 | $24 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.