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Pacific Biosciences
PACB

Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
226
Assenagon Asset Management
Luxembourg
– -$390K -213,091 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
– -$369K -201,475 Closed
Simplex Trading
228
Simplex Trading
Illinois
– -$123K -80,260 -99%
PWM
229
Prosperity Wealth Management
California
– -$146K -79,800 Closed
Fisher Asset Management
230
Fisher Asset Management
Washington
– -$101K -55,432 Closed
Marshall Wace
231
Marshall Wace
United Kingdom
– -$93.1K -50,900 Closed
IPW
232
Impact Partnership Wealth
Georgia
– -$92.8K -50,735 Closed
Cerity Partners
233
Cerity Partners
New York
– -$80K -45,110 Closed
MSAM
234
Moloney Securities Asset Management
Missouri
– -$75K -41,000 Closed
Walleye Trading
235
Walleye Trading
New York
– -$63.2K -34,535 Closed
AWA
236
Arete Wealth Advisors
Illinois
– -$58K -32,616 Closed
LOAMU
237
Lombard Odier Asset Management (USA)
New York
– -$58.2K -31,819 Closed
RL
238
RPO LLC
Connecticut
– -$57.6K -31,477 Closed
Neuberger Berman Group
239
Neuberger Berman Group
New York
– -$51.6K -28,208 Closed
SEI Investments
240
SEI Investments
Pennsylvania
– -$51.2K -28,004 Closed
UCFA
241
United Capital Financial Advisors
Texas
– -$44.8K -24,484 Closed
BFM
242
Boothbay Fund Management
New York
– -$43.2K -23,608 Closed
First Trust Advisors
243
First Trust Advisors
Illinois
– -$41.9K -22,896 Closed
PIAS
244
PCA Investment Advisory Services
Ohio
– -$27.4K -15,000 Closed
SRL
245
Scientech Research LLC
New Jersey
– -$19.6K -10,688 Closed
SW
246
SteelPeak Wealth
California
– -$18.7K -10,236 Closed
GM
247
GeoWealth Management
Illinois
– -$13.8K -7,560 Closed
RS
248
R Squared
Hong Kong
– -$11.2K -6,140 Closed
Russell Investments Group
249
Russell Investments Group
United Kingdom
– -$9.25K -5,057 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$876 -571 -76%
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