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EXEL Holdings Changes image
This page summarizes the EXEL holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether EXEL is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing EXEL Share Count
Los Angeles Capital Management & Equity Research Inc. 234,127 2,454,277 +2,220,150 +948.27%
Nisa Investment Advisors LLC 8,140 42,679 +34,539 +424.31%
JJJ Advisors Inc. 1,354 5,681 +4,327 +319.57%
Global Retirement Partners LLC 23 61 +38 +165.22%
Creative Financial Designs Inc. ADV 500 974 +474 +94.80%
Robeco Institutional Asset Management B.V. 18,560 31,411 +12,851 +69.24%
China Universal Asset Management Co. Ltd. 35,975 58,299 +22,324 +62.05%
CWM LLC 10,176 15,687 +5,511 +54.16%
Raymond James Financial Services Advisors Inc. 11,031 16,037 +5,006 +45.38%
First Pacific Financial 68 95 +27 +39.71%
Ronald Blue Trust Inc. 1,851 2,179 +328 +17.72%
Nordea Investment Management AB 172,508 202,292 +29,784 +17.27%
Summit Global Investments 38,458 43,864 +5,406 +14.06%
DekaBank Deutsche Girozentrale 380,093 429,690 +49,597 +13.05%
Banque Cantonale Vaudoise 6,774 7,555 +781 +11.53%
Hennion & Walsh Asset Management Inc. 63,151 69,641 +6,490 +10.28%
Mutual Advisors LLC 37,967 41,728 +3,761 +9.91%
Private Wealth Management Group LLC 112 123 +11 +9.82%
Proequities Inc. 2,817 3,024 +207 +7.35%
Values First Advisors Inc. 17,032 18,200 +1,168 +6.86%
Janney Montgomery Scott LLC 57,236 60,746 +3,510 +6.13%
Signaturefd LLC 3,163 3,303 +140 +4.43%
Commonwealth Equity Services LLC 122,996 128,033 +5,037 +4.10%
Pzena Investment Management LLC 18,979 19,734 +755 +3.98%
Mirae Asset Global Investments Co. Ltd. 34,470 35,771 +1,301 +3.77%
Allworth Financial LP 420 432 +12 +2.86%
Capital Advisors Ltd. LLC 725 736 +11 +1.52%
Alaska Permanent Fund Corp 52,622 53,239 +617 +1.17%
Cooper Financial Group 19,239 19,448 +209 +1.09%
Fifth Third Bancorp 1,926 1,938 +12 +0.62%
Wealth Enhancement Advisory Services LLC 132,871 132,918 +47 +0.04%
13F Filers Reporting New Positions In EXEL
UMB Bank N A MO 0 84 +84 +100%
Asset Management One Co. Ltd. 0 17,356 +17,356 +100%
GSA Capital Partners LLP 0 53,981 +53,981 +100%
Harbor Investment Advisory LLC 0 369 +369 +100%
Mather Group LLC. 0 6 +6 +100%
BTC Capital Management Inc. 0 14,686 +14,686 +100%
Princeton Global Asset Management LLC 0 750 +750 +100%
Avion Wealth 0 22 +22 +100%
Rise Advisors LLC 0 1,189 +1,189 +100%
Veriti Management LLC 0 10,521 +10,521 +100%
Smith Group Asset Management LLC 0 9,620 +9,620 +100%
Milestone Asset Management LLC 0 27,028 +27,028 +100%
Unique Wealth Strategies LLC 0 19,500 +19,500 +100%
Richardson Financial Services Inc. 0 327 +327 +100%
13F Filers With Unchanged Share Count
New Mexico Educational Retirement Board 66,200 66,200 UNCH 0.00%
Pittenger & Anderson Inc. 1,000 1,000 UNCH 0.00%
WASHINGTON TRUST Co 2,800 2,800 UNCH 0.00%
Hussman Strategic Advisors Inc. 147,000 147,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 135 135 UNCH 0.00%
Polaris Capital Management LLC 61,900 61,900 UNCH 0.00%
North Star Investment Management Corp. 60 60 UNCH 0.00%
Contravisory Investment Management Inc. 1,087 1,087 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 60,240 60,240 UNCH 0.00%
State of New Jersey Common Pension Fund D 184,279 184,279 UNCH 0.00%
Louisiana State Employees Retirement System 87,300 87,300 UNCH 0.00%
Adviser Investments LLC 10,000 10,000 UNCH 0.00%
JFS Wealth Advisors LLC 184 184 UNCH 0.00%
First Horizon Advisors Inc. 339 339 UNCH 0.00%
Oakworth Capital Inc. 9,175 9,175 UNCH 0.00%
Riggs Asset Managment Co. Inc. 300 300 UNCH 0.00%
Lattice Capital Management LLC 10,100 10,100 UNCH 0.00%
Sound Income Strategies LLC 1 1 UNCH 0.00%
Larson Financial Group LLC 4,000 4,000 UNCH 0.00%
Versant Capital Management Inc 8 8 UNCH 0.00%
Costello Asset Management INC 2,920 2,920 UNCH 0.00%
Maryland State Retirement & Pension System 25,291 25,291 UNCH 0.00%
Key Financial Inc 150 150 UNCH 0.00%
HighMark Wealth Management LLC 51 51 UNCH 0.00%
SJS Investment Consulting Inc. 54 54 UNCH 0.00%
Icapital Wealth LLC 13,700 13,700 UNCH 0.00%
Quent Capital LLC 65 65 UNCH 0.00%
LGT Financial Advisors LLC 784 784 UNCH 0.00%
CGC Financial Services LLC 128 128 UNCH 0.00%
Sachetta LLC 74 74 UNCH 0.00%
Sivia Capital Partners LLC 9,436 9,436 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 10 10 UNCH 0.00%
13F Filers Decreasing EXEL Share Count
FinTrust Capital Advisors LLC 11,811 1,811 -10,000 -84.67%
BNP Paribas Arbitrage SA 450,097 154,470 -295,627 -65.68%
Exchange Traded Concepts LLC 118,359 43,813 -74,546 -62.98%
Clearview Wealth Advisors LLC 36,938 16,038 -20,900 -56.58%
Blume Capital Management Inc. 800 400 -400 -50.00%
Phocas Financial Corp. 293,677 156,747 -136,930 -46.63%
Rice Hall James & Associates LLC 37,645 21,698 -15,947 -42.36%
Amalgamated Bank 231,909 168,482 -63,427 -27.35%
CENTRAL TRUST Co 1,698 1,238 -460 -27.09%
Victory Capital Management Inc. 130,731 101,438 -29,293 -22.41%
IMA Wealth Inc. 184,680 148,697 -35,983 -19.48%
Meditor Group Ltd 2,638,300 2,198,800 -439,500 -16.66%
GAMMA Investing LLC 1,140 965 -175 -15.35%
Oregon Public Employees Retirement Fund 87,554 74,885 -12,669 -14.47%
Parkside Financial Bank & Trust 212 182 -30 -14.15%
Lindbrook Capital LLC 990 854 -136 -13.74%
Huntington National Bank 439 394 -45 -10.25%
Assenagon Asset Management S.A. 1,949,443 1,766,602 -182,841 -9.38%
Daiwa Securities Group Inc. 1,272 1,172 -100 -7.86%
NorthCrest Asset Manangement LLC 11,280 10,400 -880 -7.80%
Bank of New York Mellon Corp 2,996,898 2,775,519 -221,379 -7.39%
Allspring Global Investments Holdings LLC 1,380,021 1,278,910 -101,111 -7.33%
Natixis Advisors L.P. 24,585 22,789 -1,796 -7.31%
Cambridge Investment Research Advisors Inc. 165,905 155,173 -10,732 -6.47%
Mutual of America Capital Management LLC 192,293 180,657 -11,636 -6.05%
Yousif Capital Management LLC 149,823 141,364 -8,459 -5.65%
Securian Asset Management Inc 26,243 24,933 -1,310 -4.99%
Raymond James & Associates 113,631 108,528 -5,103 -4.49%
Meritage Portfolio Management 422,676 406,037 -16,639 -3.94%
Janney Capital Management LLC 14,697 14,192 -505 -3.44%
HB Wealth Management LLC 20,393 19,849 -544 -2.67%
Massmutual Trust Co. FSB ADV 1,616 1,574 -42 -2.60%
South Dakota Investment Council 183,758 179,058 -4,700 -2.56%
Sumitomo Mitsui Trust Holdings Inc. 59,740 58,296 -1,444 -2.42%
Retirement Systems of Alabama 389,478 380,736 -8,742 -2.24%
Cambiar Investors LLC 95,597 93,605 -1,992 -2.08%
California Public Employees Retirement System 1,974,291 1,935,822 -38,469 -1.95%
Tealwood Asset Management Inc. 60,282 59,466 -816 -1.35%
Resonant Capital Advisors LLC 13,434 13,269 -165 -1.23%
State of Alaska Department of Revenue 127,287 126,607 -680 -0.53%
Principal Financial Group Inc. 1,151,939 1,146,157 -5,782 -0.50%
Commerce Bank 218,114 217,454 -660 -0.30%
State of Michigan Retirement System 74,616 74,416 -200 -0.27%
New York State Teachers Retirement System 421,377 420,243 -1,134 -0.27%
Diversified Trust Co 13,705 13,676 -29 -0.21%
Seizert Capital Partners LLC 420,335 419,482 -853 -0.20%
13F Filers Exiting EXEL
Rakuten Securities Inc. 30 0 -30 -100.00%
Turtle Creek Wealth Advisors LLC 733 0 -733 -100.00%
Lecap Asset Management Ltd. 8,549 0 -8,549 -100.00%
Buck Wealth Strategies LLC 10,000 0 -10,000 -100.00%
McGlone Suttner Wealth Management Inc. 635 0 -635 -100.00%
International Assets Investment Management LLC 240 0 -240 -100.00%
Founders Capital Management 1,000 0 -1,000 -100.00%
Glassman Wealth Services 277 0 -277 -100.00%
Clear Investment Research LLC 169 0 -169 -100.00%
USA Financial Portformulas Corp 2,060 0 -2,060 -100.00%
Fiera Capital Corp 116,942 0 -116,942 -100.00%
Simplex Trading LLC 52,560 0 -52,560 -100.00%
IMC Chicago LLC 12,941 0 -12,941 -100.00%
AdvisorNet Financial Inc 67 0 -67 -100.00%
Weiss Multi Strategy Advisers LLC 19,850 0 -19,850 -100.00%
Whittier Trust Co. 10,500 0 -10,500 -100.00%
Braun Stacey Associates Inc. 434,099 0 -434,099 -100.00%
Jennison Associates LLC 164,200 0 -164,200 -100.00%
Cowen AND Company LLC 92,654 0 -92,654 -100.00%

See Summary: Institutional Holders of EXEL
See Details: Top 10 Hedge Funds Holding EXEL
Also See: EXEL Insider Buying

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