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Pacific Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
FFH
76
Fairfax Financial Holdings
Ontario, Canada
$824K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$717K
Wellington Management Group
78
Wellington Management Group
Massachusetts
$706K -$577K -103,225 -43%
N
79
Natixis
France
$649K -$181K -32,276 -20%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$544K +$289K +51,686 +96%
UBS AM
81
UBS AM
Illinois
$541K +$51.9K +9,276 +10%
TAL
82
TIG Advisors LLC
New York
$516K -$1.11M -199,118 -67%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$516K
Bank of America
84
Bank of America
North Carolina
$502K -$244K -43,586 -31%
Walleye Trading
85
Walleye Trading
New York
$492K -$29.1K -5,196 -5%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$483K +$97.9K +17,500 +23%
AIG
87
American International Group
New York
$464K -$3.5K -625 -0.7%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$464K +$503K +90,000 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K -$777 -139 -0.2%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$460K +$4.2K +750 +0.8%
AG
91
Aperio Group
California
$449K +$59.9K +10,710 +14%
Group One Trading
92
Group One Trading
Illinois
$430K +$466K +83,306 New
ACA
93
Atlas Capital Advisors
Wyoming
$402K +$27.9K +4,996 +7%
BCM
94
BlueCrest Capital Management
Jersey
$391K +$424K +75,740 New
CM
95
Caption Management
Oklahoma
$356K +$386K +69,000 New
MIM
96
MetLife Investment Management
New Jersey
$345K
ProShare Advisors
97
ProShare Advisors
Maryland
$297K -$8.86K -1,584 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$297K
JG
99
Jefferies Group
New York
$273K -$129K -23,114 -30%
WAM
100
Wolverine Asset Management
Illinois
$273K