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Pacific Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Spot Trading
Illinois
-$297K -40,817 Closed
TI
127
Trexquant Investment
Connecticut
-$335K -37,342 Closed
QIM
128
Quantitative Investment Management
Virginia
-$310K -34,600 Closed
AL
129
Airain Ltd
Guernsey
-$308K -34,400 Closed
Prudential Financial
130
Prudential Financial
New Jersey
-$307K -34,242 Closed
BCM
131
Bayesian Capital Management
New York
-$282K -31,510 Closed
FAB
132
First American Bank
Illinois
-$239K -26,720 Closed
BFS
133
Bradley Foster & Sargent
Connecticut
-$224K -25,000 Closed
VKH
134
Virtu KCG Holdings
New York
-$217K -24,199 Closed
BIA
135
Biondo Investment Advisors
Pennsylvania
-$175K -19,500 Closed
Wolverine Trading
136
Wolverine Trading
Illinois
-$122K -16,790 Closed
AAP
137
Ardsley Advisory Partners
Connecticut
-$134K -15,000 Closed
OAM
138
Oberweis Asset Management
Illinois
-$122K -13,600 Closed
Squarepoint
139
Squarepoint
New York
-$117K -13,097 Closed
JFA
140
Johanson Financial Advisors
California
-$112K -12,510 Closed
QSS
141
Quantitative Systematic Strategies
Florida
-$106K -11,973 Closed
FAM
142
Fred Alger Management
New York
-$90K -10,000 Closed
EDRH
143
Edmond de Rothschild Holding
Switzerland
-$50K -5,560 Closed
US Bancorp
144
US Bancorp
Minnesota
-$18K -2,025 Closed
QI
145
QS Investors
New York
-$1K -51 Closed
GT
146
Glenmede Trust
Pennsylvania
+$1.47K +202 New