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Pacific Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$8K
AF
102
Advisornet Financial
Minnesota
$7K +$9.1K +2,600 New
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$2K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85K
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
-$4.28M -814,484 Closed
SFM
107
Soros Fund Management
New York
-$3.52M -670,400 Closed
PAM
108
Panagora Asset Management
Massachusetts
-$917K -174,634 Closed
N
109
Natixis
France
-$544K -103,662 Closed
NFA
110
Nationwide Fund Advisors
Ohio
-$286K -54,403 Closed
LPL Financial
111
LPL Financial
California
-$212K -40,350 Closed
VF
112
Virtu Financial
New York
-$170K -32,337 Closed
William Blair & Company
113
William Blair & Company
Illinois
-$146K -27,811 Closed
TRCT
114
Tower Research Capital (TRC)
New York
-$61K -11,673 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
-$55K -10,476 Closed
BCM
116
Bayesian Capital Management
New York
-$54K -10,200 Closed
RE
117
RBC Europe
United Kingdom
-$7.88K -1,500 Closed
PHK
118
Point72 Hong Kong
Hong Kong
-$1K -277 Closed
AIM
119
Advantage Investment Management
Iowa
+$158 +45 New
QT
120
Quantbot Technologies
New York
+$350 +100 New