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Pacific Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Concert Wealth Management
California
$129K
OAM
102
Oberweis Asset Management
Illinois
$122K
Creative Planning
103
Creative Planning
Kansas
$118K +$29.5K +3,533 +37%
Squarepoint
104
Squarepoint
New York
$117K +$109K +13,097 New
JFA
105
Johanson Financial Advisors
California
$112K
Invesco
106
Invesco
Georgia
$108K -$752 -90 -0.7%
HK
107
Horizon Kinetics
New York
$108K
QSS
108
Quantitative Systematic Strategies
Florida
$106K +$100K +11,973 New
LPL Financial
109
LPL Financial
California
$101K +$95.7K +11,450 New
FAM
110
Fred Alger Management
New York
$90K +$83.6K +10,000 New
Legal & General Group
111
Legal & General Group
United Kingdom
$85K -$5.46K -653 -6%
Canada Life
112
Canada Life
Manitoba, Canada
$81K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$52K -$41.8K -5,000 -46%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$50K +$46.5K +5,560 New
EDRS
115
Edmond de Rothschild (Suisse)
Switzerland
$50K +$46.5K +5,560 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$49.7K +$21.6K +2,589 +87%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$47K +$43.5K +5,200 New
Walleye Trading
118
Walleye Trading
New York
$45K -$19.2K -2,300 -32%
ST
119
Smithfield Trust
Pennsylvania
$44K -$4.06K -486 -9%
WA
120
WFG Advisors
Texas
$37K -$11.1K -1,328 -24%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$26K +$5.78K +691 +30%
US Bancorp
122
US Bancorp
Minnesota
$18K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$15K +$14.2K +1,700 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$14K +$2.51K +300 +25%
DADC
125
D.A. Davidson & Co
Montana
$8K +$8.36K +1,000 New