ExelixisEXEL
13F holders, Q2 2024 (June 30)416holders −5
38new positions
42sold out
7famous investors
$22.47avg. 13F price*
At the end of Q2 2024, 416 institutions reported holding Exelixis Inc. (EXEL) in their 13F filings, down 5 from Q1 2024. 38 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($752.8M), Vanguard Group Inc. ($666.3M) and Farallon Capital Management, L.L.C. ($609.0M). 7 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $24.8M |
| Exits | 42 | $51.0M |
All 13F filers, Q1 2024 → Q2 2024: 11,706,417 shares bought and 21,855,121 shares sold, net −10,148,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 416 holders
| BlackRock Inc. | 0.02% | Reduce -4.0% | 33,502,228 | $752.8M |
| Vanguard Group Inc. | 0.01% | Reduce -3.8% | 29,654,137 | $666.3M |
| Farallon Capital Management, L.L.C. | 3.67% | Add +1.6% | 27,102,500 | $609.0M |
| Renaissance Technologies | 0.58% | Add +0.4% | 15,163,066 | $340.7M |
| State Street Corp. | 0.01% | Reduce -3.7% | 12,601,656 | $283.2M |
| LSV Asset Management | 0.28% | Add +107.7% | 5,763,728 | $129.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.4% | 5,166,204 | $116.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.3% | 5,137,201 | $115.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.2% | 5,048,856 | $113.4M |
| Nuveen Asset Management, LLC | 0.03% | Add +1.1% | 4,051,537 | $91.0M |
| Stephens Investment Management Group LLC | 1.22% | Reduce -0.8% | 3,880,507 | $87.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.8% | 3,306,691 | $74.3M |
| AQR Capital Management | 0.11% | Add +12.7% | 3,281,578 | $73.4M |
| Norges Bank | 0.01% | Reduce -15.5% | 2,789,206 | $62.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 2,741,484 | $61.6M |
| First Trust Advisors LP | 0.06% | Reduce -13.0% | 2,586,267 | $58.1M |
| Jacobs Levy Equity Management, Inc. | 0.23% | Add +4.8% | 2,521,183 | $56.7M |
| FMR LLC | 0.00% | Add +18.3% | 2,321,504 | $52.2M |
| Morgan Stanley | 0.00% | Reduce -51.4% | 2,283,437 | $51.3M |
| Jupiter Asset Management Ltd. | 0.48% | No change | 2,267,894 | $51.0M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Reduce -16.4% | 2,221,911 | $49.9M |
| Northern Trust Corp. | 0.01% | Add +10.2% | 2,092,414 | $47.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -41.6% | 1,949,868 | $43.8M |
| Bellevue Group AG | 0.66% | Reduce -5.3% | 1,803,200 | $40.5M |
| Meditor Group Ltd | 72.86% | Reduce -20.3% | 1,753,000 | $39.4M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -3.8% | 1,700,228 | $38.2M |
| Krensavage Asset Management, LLC | 17.31% | Add +7.1% | 1,677,393 | $37.7M |
| Two Sigma Advisers, LP | 0.08% | Reduce -8.6% | 1,604,590 | $36.1M |
| Caligan Partners LP | 8.01% | Add +38.6% | 1,525,730 | $34.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.2% | 1,509,576 | $33.9M |
| Brandywine Global Investment Management, LLC | 0.25% | Reduce -3.5% | 1,467,748 | $33.0M |
| California Public Employees Retirement System | 0.02% | Reduce -24.3% | 1,464,672 | $32.9M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -9.0% | 1,396,026 | $31.4M |
| PSquared Asset Management AG | 6.26% | Reduce -8.3% | 1,346,627 | $30.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +184.1% | 1,197,497 | $26.9M |
| Bank of America Corp. | 0.00% | Add +13.3% | 1,164,178 | $26.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.6% | 1,156,809 | $26.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -11.1% | 1,137,300 | $25.6M |
| Invesco Ltd. | 0.01% | Reduce -16.4% | 1,115,189 | $25.1M |
| Systematic Financial Management LP | 0.74% | Reduce -3.6% | 1,090,792 | $24.5M |
| Woodline Partners LP | 0.21% | No change | 987,094 | $22.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.1% | 972,690 | $21.9M |
| Swedbank AB | 0.03% | No change | 946,278 | $21.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -54.9% | 925,857 | $20.8M |
| Franklin Resources Inc. | 0.01% | Add +0.6% | 867,441 | $19.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +40.0% | 865,903 | $19.5M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 853,163 | $19.2M |
| Boothbay Fund Management, LLC | 0.62% | Add +77.1% | 803,776 | $18.1M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -67.4% | 799,361 | $18.0M |
| Blair William & Co. | 0.05% | Reduce -0.8% | 752,836 | $16.9M |
| Retirement Systems of Alabama | 0.06% | Add +92.1% | 731,476 | $16.4M |
| Candriam S.C.A. | 0.10% | Reduce -6.3% | 707,635 | $15.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.4% | 637,800 | $14.3M |
| UBS Group AG | 0.00% | Add +25.8% | 634,892 | $14.3M |
| Legal & General Group Plc | 0.00% | Reduce -11.8% | 595,229 | $13.4M |
| D. E. Shaw & Co. | 0.02% | Add +6.5% | 564,070 | $12.7M |
| Aberdeen Group plc | 0.02% | No change | 557,805 | $12.5M |
| EULAV Asset Management | 0.33% | Reduce -10.7% | 545,000 | $12.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -26.5% | 544,657 | $12.2M |
| Swiss National Bank | 0.01% | Reduce -5.6% | 521,800 | $11.7M |
| Findell Capital Management LLC | 6.07% | Add +25.0% | 500,000 | $11.2M |
| Voya Investment Management LLC | 0.01% | Add +2.5% | 496,955 | $11.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.7% | 484,356 | $10.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +2888.8% | 480,576 | $10.8M |
| Man Group plc | 0.03% | Reduce -28.0% | 474,093 | $10.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.2% | 465,048 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.8% | 462,968 | $10.4M |
| Invenomic Capital Management LP | 0.54% | New | 460,514 | $10.3M |
| Acadian Asset Management LLC | 0.03% | Reduce -62.4% | 457,853 | $10.3M |
| American Century Companies Inc. | 0.01% | Reduce -0.4% | 440,004 | $9.9M |
| Seizert Capital Partners, LLC | 0.49% | Add +3.7% | 435,065 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Add +62.1% | 433,311 | $9.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 419,214 | $9.4M |
| Meritage Portfolio Management | 0.59% | Add +2.0% | 414,066 | $9.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -7.0% | 399,690 | $8.9M |
| Barclays PLC | 0.00% | Reduce -6.2% | 387,309 | $8.7M |
| Millennium Management | 0.01% | Add +67.0% | 385,686 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +31.6% | 383,563 | $8.6M |
| Corebridge Financial, Inc. | 0.05% | — | 371,323 | $8.3M |
| Wellington Management Group LLP | 0.00% | Add +25.8% | 369,879 | $8.3M |
| 13D Management LLC | 5.90% | Add +16.1% | 360,010 | $8.1M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -13.7% | 356,524 | $8.0M |
| Capital Fund Management S.A. | 0.09% | Add +34.7% | 344,917 | $7.8M |
| Capital Management Corp. | 1.53% | Reduce -26.1% | 339,920 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.3% | 309,395 | $7.0M |
| AXA S.A. | 0.02% | Reduce -30.0% | 291,415 | $6.5M |
| Sei Investments Co. | 0.01% | Reduce -43.0% | 288,186 | $6.5M |
| Algert Global LLC | 0.21% | Add +7.6% | 276,352 | $6.2M |
| Deutsche Bank AG | 0.00% | Reduce -3.2% | 264,322 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -7.7% | 261,098 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -25.9% | 253,842 | $5.7M |
| Gotham Asset Management | 0.07% | Add +24.0% | 253,204 | $5.7M |
| Sargent Investment Group, LLC | 1.11% | Reduce -12.8% | 242,895 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.13% | Reduce -47.4% | 241,874 | $5.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +33.0% | 230,980 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Add +1.0% | 227,909 | $5.1M |
| Commerce Bank | 0.03% | Add +4.3% | 226,706 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +30.8% | 224,505 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +8.6% | 221,267 | $5.0M |
| Globeflex Capital L P | 0.51% | Add +3.3% | 217,676 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.0% | 213,717 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -50.7% | 209,464 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | Add +18.4% | 205,214 | $4.6M |
| Polar Capital Holdings Plc | 0.03% | Reduce -33.9% | 200,000 | $4.5M |
| HRT Financial LP | 0.03% | Add +289.9% | 198,990 | $4.5M |
| Kepos Capital LP | 1.53% | Add +169.2% | 175,000 | $3.9M |
| Nordea Investment Management AB | 0.00% | Reduce -14.4% | 173,246 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.5% | 168,313 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -7.7% | 166,779 | $3.7M |
| Eagle Asset Management Inc. | 0.02% | Reduce -16.3% | 166,193 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.6% | 164,366 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +6.1% | 163,882 | $3.7M |
| Trexquant Investment LP | 0.06% | Add +1006.1% | 160,775 | $3.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.5% | 160,215 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 157,905 | $3.5M |
| Intech Investment Management LLC | 0.04% | Add +56.5% | 156,552 | $3.5M |
| Phocas Financial Corp. | 0.39% | Reduce -1.9% | 153,839 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -11.0% | 150,017 | $3.4M |
| Hussman Strategic Advisors, Inc. | 0.91% | No change | 147,000 | $3.3M |
| Tudor Investment Corporation | 0.04% | New | 145,611 | $3.3M |
| IMA Advisory Services, Inc. | 1.44% | Reduce -2.6% | 144,752 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 143,055 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 142,579 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.1% | 142,207 | $3.2M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -6.8% | 137,837 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.2% | 137,192 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +323.5% | 133,038 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -54.5% | 125,464 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -11.3% | 125,346 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.0% | 125,387 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -30.7% | 122,340 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.1% | 122,146 | $2.7M |
| Oak Associates Ltd. | 0.18% | No change | 121,517 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Add +15.2% | 116,806 | $2.6M |
| Edgestream Partners, L.P. | 0.12% | Add +128.6% | 114,785 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -39.5% | 111,532 | $2.5M |
| Raymond James & Associates | 0.00% | Add +1.2% | 109,856 | $2.5M |
| Comerica Bank | 0.01% | Reduce -12.2% | 106,093 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Reduce -80.0% | 105,485 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 105,326 | $2.4M |
| Van Eck Associates Corp. | 0.00% | New | 104,450 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -33.7% | 99,481 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 99,204 | $2.2M |
| Seven Eight Capital, LP | 0.23% | Add +27.4% | 96,404 | $2.2M |
| Strategic Global Advisors, LLC | 0.44% | Add +1.9% | 93,957 | $2.1M |
| Cambiar Investors LLC | 0.08% | No change | 93,605 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -67.8% | 91,594 | $2.1M |
| HSBC Holdings PLC | 0.00% | Add +45.3% | 90,211 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +242.8% | 89,449 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Add +38.8% | 87,269 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -5.6% | 82,400 | $1.9M |
| Employees Retirement System of Texas | 0.02% | No change | 80,310 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -62.2% | 79,051 | $1.8M |
| Alberta Investment Management Corp | 0.02% | Add +51.3% | 79,000 | $1.8M |
| STRS Ohio | 0.01% | Reduce -2.8% | 75,445 | $1.7M |
| Erste Asset Management GmbH | 0.02% | No change | 74,500 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -3.4% | 74,278 | $1.7M |
| Caxton Associates LP | 0.06% | Reduce -47.5% | 72,953 | $1.6M |
| Savant Capital, LLC | 0.02% | Reduce -13.8% | 71,703 | $1.6M |
| Creative Planning | 0.00% | Add +0.8% | 71,700 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +39.4% | 71,546 | $1.6M |
| Profund Advisors LLC | 0.06% | Reduce -5.4% | 70,481 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -5.6% | 70,216 | $1.6M |
| South Dakota Investment Council | 0.03% | Reduce -60.9% | 69,987 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 69,447 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -1.0% | 68,972 | $1.5M |
| Bank of Montreal | 0.00% | Add +24.7% | 68,889 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -27.7% | 68,224 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +63.0% | 67,741 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +4.3% | 67,740 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.9% | 66,733 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 66,200 | $1.5M |
| Heron Bay Capital Management | 0.31% | Add +152.5% | 65,269 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -3.9% | 65,013 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Add +19.8% | 64,691 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.7% | 64,563 | $1.5M |
| Nan Fung Group Holdings Ltd | 1.54% | No change | 64,200 | $1.4M |
| LPL Financial LLC | 0.00% | Add +8.1% | 63,118 | $1.4M |
| NEOS Investment Management LLC | 0.06% | Add +238.4% | 62,623 | $1.4M |
| Teza Capital Management LLC | 0.17% | Add +120.1% | 61,983 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -7.3% | 61,958 | $1.4M |
| Polaris Capital Management, LLC | 0.07% | No change | 61,900 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.3% | 61,604 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.8% | 61,266 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +33.3% | 60,734 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -19.2% | 60,485 | $1.4M |
| Axq Capital, LP | 0.31% | Add +358.7% | 59,629 | $1.3M |
| Xponance LLC | 0.01% | Reduce -5.2% | 59,484 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.0% | 59,264 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +11.0% | 59,264 | $1.3M |
| Teton Advisors, Inc. | 0.57% | No change | 59,200 | $1.3M |
| Tealwood Asset Management Inc. | 0.80% | Reduce -0.6% | 59,083 | $1.3M |
| Vestcor Inc | 0.04% | No change | 59,067 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 58,817 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.4% | 58,314 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +52.2% | 57,173 | $1.3M |
| Alaska Permanent Fund Corp | 0.02% | Add +1.7% | 54,135 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 56,460 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | No change | 55,000 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 52,391 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -4.8% | 51,558 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | Add +1.1% | 50,497 | $1.1M |
| US Bancorp \de | 0.00% | Add +0.1% | 49,151 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 46,640 | $1.1M |
| Peloton Wealth Strategists | 0.45% | Reduce -2.0% | 47,830 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.1% | 47,722 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +8.8% | 47,568 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -11.6% | 47,363 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +0.2% | 44,584 | $1.0M |
| North Star Asset Management Inc. | 0.05% | No change | 44,500 | $1000K |
| Baird Financial Group, Inc. | 0.00% | Add +24.4% | 44,238 | $994K |
| Fox Run Management, L.L.C. | 0.19% | Add +11.3% | 43,891 | $986K |
| Hancock Whitney Corp. | 0.03% | Reduce -11.2% | 42,818 | $962K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -2.4% | 42,743 | $960K |
| AlphaQuest LLC | 0.13% | Add +89717.4% | 41,316 | $928K |
| True Wealth Design, LLC | 0.20% | Add +4.0% | 36,865 | $828K |
| Eisler Capital (US) LLC | 0.16% | Add +21.8% | 36,563 | $822K |
| Vinva Investment Management Ltd | 0.04% | Add +12.1% | 24,083 | $815K |
| Citadel Advisors | 0.00% | Reduce -79.8% | 36,254 | $815K |
| Marshall Wace, LLP | 0.00% | New | 35,644 | $801K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +122.0% | 35,596 | $800K |
| Tidal Investments LLC | 0.01% | Add +266.1% | 35,543 | $799K |
| Mutual Advisors, LLC | 0.02% | Reduce -19.7% | 33,518 | $775K |
| China Universal Asset Management Co., Ltd. | 0.11% | Reduce -41.3% | 34,222 | $769K |
| Capital Impact Advisors, LLC | 2.16% | Reduce -20.5% | 34,104 | $766K |
| Captrust Financial Advisors | 0.00% | Add +5.1% | 34,062 | $765K |
| Summit Global Investments | 0.06% | Reduce -22.4% | 34,047 | $765K |
| New York Life Investment Management LLC | 0.01% | Add +6.9% | 33,864 | $761K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +77.7% | 33,468 | $752K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -10.6% | 32,998 | $741K |
| Lingohr Asset Management GmbH | 1.80% | No change | 31,993 | $719K |
| ProShare Advisors LLC | 0.00% | Reduce -12.0% | 31,720 | $713K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.2% | 31,549 | $709K |
| Eagle Harbor Asset Management Inc. | 0.75% | Reduce -1.3% | 31,069 | $698K |
| Cetera Investment Advisers | 0.00% | Reduce -11.1% | 29,514 | $663K |
| Sanctuary Advisors, LLC | 0.00% | — | 27,504 | $652K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 28,942 | $651K |
| Sonora Investment Management Group, LLC | 0.05% | No change | 25,146 | $597K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -86.0% | 26,000 | $584K |
| Milestone Asset Management, LLC | 0.15% | Reduce -4.0% | 25,946 | $583K |
| Torno Capital, LLC | 0.06% | New | 25,000 | $562K |
| LMR Partners LLP | 0.02% | New | 25,000 | $562K |
| Amundi | 0.00% | Reduce -20.1% | 25,033 | $550K |
| Focus Partners Wealth | 0.00% | Add +1.0% | 24,222 | $544K |
| Hillsdale Investment Management Inc. | 0.04% | No change | 24,000 | $539K |
| United Services Automobile Association | 0.01% | Reduce -1.2% | 23,465 | $527K |
| Securian Asset Management, Inc. | 0.02% | Reduce -6.8% | 23,232 | $522K |
| Natixis Advisors, LLC | 0.00% | Add +1.2% | 23,062 | $518K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -58.8% | 22,686 | $510K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -11.8% | 22,299 | $501K |
| SG Americas Securities, LLC | 0.00% | New | 21,750 | $489K |
| Rice Hall James & Associates, LLC | 0.03% | Reduce -1.3% | 21,411 | $481K |
| Danske Bank A/S | 0.00% | Reduce -96.8% | 21,218 | $477K |
| E Fund Management Co., Ltd. | 0.03% | Add +8.7% | 21,217 | $477K |
| MML Investors Services, LLC | 0.00% | Reduce -56.1% | 20,881 | $469K |
| Deerfield Management Company, L.P. | 0.01% | Add +137.1% | 20,816 | $468K |
| Unique Wealth Strategies, LLC | 0.22% | No change | 19,500 | $463K |
| Inspire Advisors, LLC | 0.06% | New | 20,184 | $454K |
| HB Wealth Management, LLC | 0.01% | Add +0.8% | 19,999 | $449K |
| Cwm, LLC | 0.00% | Add +27.4% | 19,988 | $449K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.7% | 19,976 | $449K |
| Glenmede Trust Co. NA | 0.00% | Reduce -19.6% | 19,643 | $441K |
| Cooper Financial Group | 0.06% | Reduce -0.6% | 19,336 | $434K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -8.4% | 19,244 | $432K |
| Mariner, LLC | 0.00% | Add +1.4% | 18,931 | $425K |
| Moran Wealth Management, LLC | 0.01% | Add +58.8% | 18,827 | $423K |
| Regal Investment Advisors LLC | 0.03% | No change | 18,261 | $410K |
| Values First Advisors, Inc. | 0.24% | Reduce -0.2% | 18,160 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 17,677 | $397K |
| DRW Securities, LLC | 0.02% | New | 17,425 | $392K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.8% | 17,160 | $386K |
| Corient Private Wealth LP | 0.00% | Add +66.7% | 16,998 | $382K |
| Caption Management, LLC | 0.04% | New | 16,768 | $377K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.9% | 16,431 | $369K |
| Stifel Financial Corp. | 0.00% | Reduce -6.9% | 16,006 | $360K |
| First Eagle Investment Management, LLC | 0.00% | Add +7.4% | 15,887 | $357K |
| Inspire Investing, LLC | 0.04% | Add +1.5% | 15,844 | $356K |
| Centiva Capital, LP | 0.02% | New | 15,632 | $351K |
| Virtus Advisers, LLC | 0.17% | Reduce -8.3% | 14,998 | $337K |
| Bridgefront Capital, LLC | 0.14% | Reduce -8.9% | 14,658 | $329K |
| BTC Capital Management, Inc. | 0.03% | Reduce -2.9% | 14,259 | $320K |
| Janney Capital Management LLC | 0.02% | Reduce -0.8% | 14,072 | $316K |
| Marex Group Ltd | 0.01% | Add +29.6% | 13,947 | $313K |
| XTX Topco Ltd | 0.03% | New | 13,748 | $309K |
| Resonant Capital Advisors, LLC | 0.03% | Add +3.6% | 13,746 | $309K |
| Diversified Trust Co. | 0.01% | Add +0.2% | 13,709 | $308K |
| Pursue Wealth Partners LLC | 0.17% | Reduce -0.6% | 13,622 | $306K |
| Two Sigma Securities, LLC | 0.01% | Reduce -72.0% | 13,437 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,400 | $301K |
| Laurion Capital Management LP | 0.01% | New | 13,377 | $301K |
| Dark Forest Capital Management LP | 0.05% | Reduce -27.2% | 13,212 | $297K |
| Virtus Investment Advisers, LLC | 0.27% | No change | 13,000 | $292K |
| M&T Bank Corp | 0.00% | Add +9.3% | 12,812 | $288K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -55.0% | 12,700 | $285K |
| Schechter Investment Advisors, LLC | 0.02% | Add +1.1% | 12,499 | $281K |
| Cerity Partners LLC | 0.00% | Reduce -44.1% | 12,217 | $275K |
| GTS Securities LLC | 0.01% | Reduce -43.6% | 12,048 | $271K |
| Pathstone Holdings, LLC | 0.00% | Add +20.7% | 12,016 | $270K |
| First Trust Direct Indexing L.P. | 0.02% | Add +13.0% | 11,890 | $267K |
| Truist Financial Corp. | 0.00% | Reduce -79.3% | 11,813 | $265K |
| Panagora Asset Management Inc. | 0.00% | Reduce -56.1% | 11,781 | $265K |
| Shelton Capital Management | 0.01% | Reduce -12.9% | 11,685 | $263K |
| Neuberger Berman Group LLC | 0.00% | Reduce -38.6% | 11,624 | $261K |
| Accretive Wealth Partners, LLC | 0.11% | No change | 11,600 | $261K |
| MQS Management LLC | 0.16% | New | 11,542 | $259K |
| Sectoral Asset Management Inc. | 0.10% | Reduce -12.8% | 11,460 | $258K |
| Prelude Capital Management, LLC | 0.02% | New | 11,260 | $253K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +0.7% | 10,470 | $235K |
| iSAM Funds (UK) Ltd | 0.17% | New | 10,303 | $232K |
| nVerses Capital, LLC | 0.14% | New | 10,300 | $231K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 10,000 | $225K |
| EMC Capital Management | 0.13% | No change | 9,961 | $224K |
| Washington Trust Bank | 0.02% | No change | 9,878 | $222K |
| Ethic Inc. | 0.01% | Reduce -4.5% | 9,828 | $221K |
| EntryPoint Capital, LLC | 0.10% | Add +367.5% | 9,681 | $218K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 9,600 | $216K |
| Sivia Capital Partners, LLC | 0.14% | No change | 9,436 | $212K |
| Oakworth Capital, Inc. | 0.02% | No change | 9,175 | $206K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -48.6% | 8,915 | $200K |
| Claret Asset Management Corp | 0.04% | New | 8,902 | $200K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -75.7% | 8,697 | $196K |
| State of Wyoming | 0.03% | Reduce -19.7% | 8,294 | $186K |
| KBC Group NV | 0.00% | Add +19.1% | 7,182 | $161K |
| CI Investments Inc. | 0.00% | Reduce -27.9% | 6,962 | $156K |
| Janiczek Wealth Management, LLC | 0.03% | Add +16.0% | 6,589 | $148K |
| Covestor Ltd | 0.09% | Reduce -17.0% | 5,994 | $135K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.1% | 5,810 | $131K |
| Parallel Advisors, LLC | 0.00% | Add +107.3% | 5,675 | $128K |
| Signaturefd, LLC | 0.00% | Add +65.7% | 5,472 | $123K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -88.2% | 5,025 | $113K |
| Leonteq Securities AG | 0.01% | Add +250.4% | 4,219 | $95K |
| Blue Trust, Inc. | 0.00% | Add +81.4% | 3,953 | $94K |
| Larson Financial Group LLC | 0.01% | No change | 4,000 | $90K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 3,656 | $82K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +12.4% | 3,399 | $76K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 3,000 | $67K |
| Costello Asset Management, INC | 0.05% | Reduce -3.4% | 2,820 | $63K |
| WASHINGTON TRUST Co | 0.00% | No change | 2,800 | $63K |
| Clear Point Advisors Inc. | 0.05% | Reduce -5.8% | 2,450 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.1% | 2,227 | $52K |
| Fifth Third Bancorp | 0.00% | Add +14.3% | 2,215 | $50K |
| IFP Advisors, Inc | 0.00% | Add +2532.1% | 2,053 | $46K |
| TD Private Client Wealth LLC | 0.00% | Reduce -15.4% | 2,046 | $46K |
| GAMMA Investing LLC | 0.01% | Add +107.9% | 2,006 | $45K |
| Park Place Capital Corp | 0.01% | New | 2,000 | $45K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,811 | $41K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -39.3% | 1,700 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.7% | 1,680 | $38K |
| Huntington National Bank | 0.00% | Add +321.8% | 1,662 | $37K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,520 | $34K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -84.1% | 1,200 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 1,189 | $27K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -10.2% | 1,052 | $24K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 1,000 | $22K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,000 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 1,000 | $22K |
| Arax Advisory Partners | 0.00% | Add +66.2% | 914 | $21K |
| CENTRAL TRUST Co | 0.00% | Reduce -27.3% | 900 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +386.3% | 851 | $19K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 850 | $19K |
| Spire Wealth Management | 0.00% | New | 810 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 784 | $18K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -27.9% | 784 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.7% | 731 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 694 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 694 | $15K |
| Lindbrook Capital, LLC | 0.00% | Reduce -28.1% | 614 | $14K |
| Allworth Financial LP | 0.00% | Add +35.6% | 586 | $13K |
| Asset Dedication, LLC | 0.00% | New | 525 | $12K |
| Archer Investment Corp | 0.00% | No change | 500 | $11K |
| Creative Financial Designs Inc. | 0.00% | Reduce -48.7% | 500 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -48.3% | 472 | $11K |
| Bessemer Group Inc. | 0.00% | No change | 466 | $10K |
| Clearstead Advisors, LLC | 0.00% | No change | 420 | $9K |
| Dynamic Wealth Strategies, LLC | 0.01% | No change | 422 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 339 | $8K |
| WealthCollab, LLC | 0.01% | Add +434.4% | 326 | $7K |
| Strengthening Families & Communities, LLC | 0.00% | New | 300 | $7K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 300 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Add +133.3% | 287 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | New | 280 | $6K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 277 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +2875.0% | 238 | $5K |
| AlphaMark Advisors, LLC | 0.00% | New | 225 | $5K |
| Mather Group, Llc. | 0.00% | Add +3233.3% | 200 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.9% | 200 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.7% | 184 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 184 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 178 | $4K |
| Key Financial Inc | 0.00% | No change | 150 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -19.2% | 135 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 135 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 128 | $3K |
| UMB Bank, n.a. | 0.00% | Add +45.2% | 122 | $3K |
| Innealta Capital, LLC | 0.00% | New | 113 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 100 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 95 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 89 | $2K |
| Lynx Investment Advisory | 0.00% | — | 86 | $2K |
| Quent Capital, LLC | 0.00% | Add +20.0% | 78 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +27.9% | 78 | $2K |
| Sachetta, LLC | 0.00% | No change | 74 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 62 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 60 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 56 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 54 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 51 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.8% | 44 | $989 |
| Raffa Wealth Management, LLC | 0.00% | No change | 36 | $809 |
| CVA Family Office, LLC | 0.00% | New | 23 | $517 |
| Bokf, NA | 0.00% | Reduce -77.4% | 12 | $270 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $45 |
| Natixis | 0.00% | No change | 1 | $22 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $22 |
| Avion Wealth | 0.00% | Reduce -4.5% | 21 | $0 |
"% of holder's portfolio" is EXEL's weight in each manager's 13F, not the share of Exelixis Inc. the manager owns.