Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PRIVATE CLIENT SERVICES, LLC | 45,451 | $1,992 |
| Convergence Investment Partners, LLC | 48,292 | $2,117 |
| WINTON GROUP Ltd | 168,437 | $7,383 |
| Caerus Investment Advisors, LLC | 17,638 | $773 |
| XTX Topco Ltd | 111,970 | $4,908 |
| Rangeley Capital, LLC | 5,000 | $219 |
| Aigen Investment Management, LP | 16,839 | $738 |
| Qsemble Capital Management, LP | 34,206 | $1,499 |
| waypoint wealth counsel | 7,991 | $350 |
| Campbell & CO Investment Adviser LLC | 41,982 | $1,840 |
| Mach-1 Financial Group, LLC | 14,235 | $624 |
| Ariadne Wealth Management, LP | 6,323 | $270 |
| QTR Family Wealth, LLC | 5,193 | $223 |
| Point72 Asset Management, L.P. | 855,980 | $37,518 |
| Ameritas Advisory Services, LLC | 34,270 | $1,502 |
| Entropy Technologies, LP | 24,365 | $1,068 |
| FOX RUN MANAGEMENT, L.L.C. | 10,179 | $446 |
| AlphaCentric Advisors LLC | 1,918 | $84 |
| MINDSET WEALTH MANAGEMENT, LLC | 5,995 | $263 |
| Qtron Investments LLC | 10,696 | $469 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Impact Advisors, LLC | 202,305 | 1,094,466 | +892,161 (+441.0%) |
| Caligan Partners LP | 1,525,730 | 1,553,262 | +27,532 (+1.8%) |
| SAWGRASS ASSET MANAGEMENT LLC | 246,386 | 300,564 | +54,178 (+22.0%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 102,650 | 291,350 | +188,700 (+183.8%) |
| Riverwater Partners LLC | 50,086 | 60,628 | +10,542 (+21.0%) |
| Thrive Capital Management, LLC | 61,677 | 80,832 | +19,155 (+31.1%) |
| AQR CAPITAL MANAGEMENT LLC | 9,181,359 | 13,658,388 | +4,477,029 (+48.8%) |
| Edgestream Partners, L.P. | 31,993 | 144,099 | +112,106 (+350.4%) |
| Mezzasalma Advisors, LLC | 63,941 | 71,744 | +7,803 (+12.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,273 | 960,768 | +644,495 (+203.8%) |
| Stephens Investment Management Group LLC | 2,511,156 | 2,539,421 | +28,265 (+1.1%) |
| Westover Capital Advisors, LLC | 77,035 | 86,427 | +9,392 (+12.2%) |
| Sivia Capital Partners, LLC | 14,213 | 27,811 | +13,598 (+95.7%) |
| TEMA ETFS LLC | 59,259 | 87,398 | +28,139 (+47.5%) |
| Peak Retirement Planning, Inc. | 56,475 | 62,506 | +6,031 (+10.7%) |
| CAPITAL MANAGEMENT CORP /VA | 182,550 | 184,965 | +2,415 (+1.3%) |
| Lifestyle Asset Management, Inc. | 37,808 | 41,438 | +3,630 (+9.6%) |
| Buck Wealth Strategies, LLC | 22,353 | 36,005 | +13,652 (+61.1%) |
| Trexquant Investment LP | 68,840 | 218,400 | +149,560 (+217.3%) |
| Jefferies Financial Group Inc. | 97,624 | 343,533 | +245,909 (+251.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 19,501,500 | 15,709,500 | -3,792,000 (-19.4%) |
| Post Resch Tallon Group Inc. | 71,924 | 52,176 | -19,748 (-27.5%) |
| Krensavage Asset Management, LLC | 518,526 | 493,526 | -25,000 (-4.8%) |
| South Street Advisors LLC | 426,181 | 406,909 | -19,272 (-4.5%) |
| Axim Planning & Wealth | 21,817 | 5,490 | -16,327 (-74.8%) |
| MARIETTA INVESTMENT PARTNERS LLC | 76,795 | 18,584 | -58,211 (-75.8%) |
| MILESTONE ASSET MANAGEMENT, LLC | 73,792 | 31,677 | -42,115 (-57.1%) |
| PARAGON CAPITAL MANAGEMENT INC | 44,035 | 39,101 | -4,934 (-11.2%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 (-20.0%) |
| Teton Advisors, LLC | 50,000 | 45,500 | -4,500 (-9.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 15,459,266 | 13,914,043 | -1,545,223 (-10.0%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,095,246 | 987,310 | -107,936 (-9.9%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,320,794 | 7,960,896 | -359,898 (-4.3%) |
| Bayforest Capital Ltd | 13,763 | 4,057 | -9,706 (-70.5%) |
| WINNOW WEALTH LLC | 24,204 | 21,108 | -3,096 (-12.8%) |
| NFJ INVESTMENT GROUP, LLC | 428,382 | 367,111 | -61,271 (-14.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 600,811 | 292,114 | -308,697 (-51.4%) |
| Candriam S.C.A. | 696,104 | 287,218 | -408,886 (-58.7%) |
| Measured Wealth Private Client Group, LLC | 14,193 | 5,474 | -8,719 (-61.4%) |
| Ruffer LLP | 81,696 | 46,500 | -35,196 (-43.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Exit Wealth Advisors, LLC. | 56,678 | $2,341 |
| NORDEN GROUP LLC | 175,183 | $7,235 |
| TriaGen Wealth Management LLC | 49,001 | $2,024 |
| Blue Capital, Inc. | 14,184 | $586 |
| Advisors Preferred, LLC | 53,538 | $2,206 |
| SHERBROOKE PARK ADVISERS LLC | 13,495 | $557 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,625 | $1,884 |
| Horizon Investment Services, LLC | 13,452 | $556 |
| Fluent Financial, LLC | 12,263 | $506 |
| Oregon Pacific Wealth Management, LLC | 5,468 | $226 |
| INNEALTA CAPITAL, LLC | 8,589 | $355 |
| Archford Capital Strategies, LLC | 29,892 | $1,235 |
| ROMAN BUTLER FULLERTON & CO | 14,156 | $558 |
| NAN FUNG TRINITY (HK) LTD | 34,200 | $1,412 |
| BridgePort Financial Solutions, LLC | 12,521 | $517 |
| SIERRA SUMMIT ADVISORS LLC | 20,184 | $834 |
| Neo Ivy Capital Management | 14,466 | $597 |
| Atom Investors LP | 33,648 | $1,390 |
| Torrey Growth & Income Advisors | 8,110 | $335 |
| BCK Partners, Inc. | 4,920 | $203 |