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EXELIXIS INC
EXELIXIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 175 Institutional holders with a total value of $1,197,660,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Jefferies Group LLC 6,300 22,000 0.00%
152 PEAK6 Group LLC 6,000 21,000 0.00% Call
153 BlackRock Finance, Inc. 5,495 19,000 0.00%
154 PEAK6 Group LLC 4,600 16,000 0.00%
155 FineMark National Bank & Trust 3,000 11,000 0.00%
156 GLENMEDE TRUST CO NA 3,000 10,000 0.00%
157 PNC FINANCIAL SERVICES GROUP, INC. 2,620 9,000 0.00%
158 Vantage Investment Advisors, LLC 2,200 8,000 0.00%
159 AMERIPRISE FINANCIAL INC 1,845 7,000 0.00%
160 Kavar Capital Partners, LLC 2,000 7,000 0.00%
161 Compagnie Lombard Odier SCmA 1,500 5,000 0.00%
162 US BANCORP \DE\ 1,100 4,000 0.00%
163 Paradigm Financial Advisors, LLC 1,000 4,000 0.00%
164 DEUTSCHE BANK AG\ 3,127 3,000 0.00% Call
165 JNBA Financial Advisors 835 3,000 0.00%
166 First City Capital Management, Inc. 700 2,478 0.00%
167 THOMPSON DAVIS & CO., INC. 500 2,000 0.00%
168 DIMENSIONAL FUND ADVISORS LP 600 2,000 0.00%
169 MSI Financial Services Inc 200 1,000 0.00%
170 HABERER REGISTERED INVESTMENT ADVISOR INC 300 1,000 0.00% SH
171 Winfield Associates, Inc. 300 1,000 0.00%
172 WOLVERINE ASSET MANAGEMENT LLC 23 0 0.00% Call
173 Atlantic Union Bankshares Corp 7 0 0.00%
174 Tradewinds Capital Management, LLC 42 0 0.00%
175 Pinnacle Summer Investments, Inc. 70 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.