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Pacific Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Soros Fund Management
New York
$999K +$855K +135,000 New
PG
77
Pendal Group
Australia
$978K +$837K +132,147 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$909K +$96.3K +15,200 +14%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$888K -$4.31M -680,000 -85%
Ameriprise
80
Ameriprise
Minnesota
$862K +$655K +103,330 +795%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$861K +$737K +116,302 New
TMC
82
Trellus Management Company
Florida
$821K -$2.64M -417,415 -79%
CI
83
Cowen Inc
New York
$737K +$631K +99,660 New
AIG
84
American International Group
New York
$667K +$58.7K +9,265 +11%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K +$550K +86,800 New
Wells Fargo
86
Wells Fargo
California
$619K +$87.8K +13,864 +20%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K -$8.63K -1,362 -2%
JG
88
Jefferies Group
New York
$559K +$479K +75,548 New
ACA
89
Atlas Capital Advisors
Wyoming
$547K +$469K +73,950 New
UBS AM
90
UBS AM
Illinois
$540K +$237K +37,350 +105%
AC
91
Athos Capital
Hong Kong
$532K +$456K +71,957 New
Bank of America
92
Bank of America
North Carolina
$525K +$285K +45,020 +174%
ProShare Advisors
93
ProShare Advisors
Maryland
$480K -$24.2K -3,819 -6%
Group One Trading
94
Group One Trading
Illinois
$475K +$253K +39,980 +165%
MS
95
Maven Securities
Jersey
$464K +$403K +63,600 New
MIM
96
MetLife Investment Management
New Jersey
$427K
PCM
97
Prelude Capital Management
New York
$420K +$355K +56,053 +7,689%
WAM
98
Wolverine Asset Management
Illinois
$415K +$355K +56,100 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$414K +$56.8K +8,957 +19%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$386K +$49.3K +7,781 +18%