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Pacific Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
51
Compagnie Lombard Odier SCmA
Switzerland
$927K +$442K +48,400 +58%
First Trust Advisors
52
First Trust Advisors
Illinois
$900K +$1.17M +127,934 New
IA
53
IFP Advisors
Florida
$839K +$953K +104,297 +695%
Morgan Stanley
54
Morgan Stanley
New York
$828K +$227K +24,898 +27%
UBS Group
55
UBS Group
Switzerland
$798K +$967K +105,880 +1,408%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$795K -$311K -34,005 -23%
VKH
57
Virtu KCG Holdings
New York
$723K +$939K +102,833 New
IHM
58
Iguana Healthcare Management
New York
$704K +$228K +25,000 +33%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$697K +$905K +99,100 New
JGC
60
J. Goldman & Co
New York
$687K -$1.83M -200,231 -67%
CS
61
Credit Suisse
Switzerland
$680K +$249K +27,308 +39%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$625K +$108K +11,802 +15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$604K +$20.1K +2,200 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$554K +$162K +17,700 +29%
IG
65
ING Group
Netherlands
$535K -$648K -70,980 -48%
Goldman Sachs
66
Goldman Sachs
New York
$527K +$60.3K +6,605 +10%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$526K +$683K +74,800 New
ProShare Advisors
68
ProShare Advisors
Maryland
$522K +$64.5K +7,057 +11%
DM
69
Deerfield Management
New York
$444K +$576K +63,072 New
EA
70
Emerald Acquisition
Washington
$432K +$561K +61,404 New
JP Morgan Chase
71
JP Morgan Chase
New York
$386K +$232K +25,346 +86%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$28.2K +3,084 +6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K +$109K +11,920 +29%
CG
74
Cutler Group
California
$362K +$343K +37,571 +270%
AI
75
Analytic Investors
California
$356K +$462K +50,597 New