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Pacific Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Childress Capital Advisors
Texas
$2K +$1.21K +71 New
ADIM
202
Alpha DNA Investment Management
Maryland
$2K +$1.38K +81 New
CWP
203
Concord Wealth Partners
Virginia
$2K +$1.63K +96 New
CG
204
Cutler Group
California
$2K +$1.7K +100 New
KFS
205
Kelly Financial Services
Massachusetts
$1.95K +$1.27K +75 New
GI
206
Gradient Investments
Minnesota
$1K – – –
TWA
207
TCI Wealth Advisors
Arizona
$1K +$289 +17 +52%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$1K +$816 +48 New
Blackstone Inc
209
Blackstone Inc
New York
– -$23.8M -2,411,556 Closed
WIC
210
Water Island Capital
New York
– -$15M -1,519,832 Closed
VFP
211
Verus Financial Partners
Virginia
– -$6.94M -702,937 Closed
KLCMU
212
Kite Lake Capital Management (UK)
United Kingdom
– -$6.5M -658,092 Closed
Voloridge Investment Management
213
Voloridge Investment Management
Florida
– -$5.33M -539,897 Closed
GF
214
Gabelli Funds
New York
– -$2.72M -276,000 Closed
ACM
215
Asymmetry Capital Management
California
– -$2.54M -257,044 Closed
HF
216
HRT Financial
New York
– -$2.37M -240,493 Closed
EGI
217
EAM Global Investors
California
– -$1.79M -181,781 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$1.44M -146,005 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
– -$1.35M -136,999 Closed
EI
220
EAM Investors
California
– -$1.26M -127,447 Closed
GI
221
GAMCO Investors
Connecticut
– -$987K -100,000 Closed
DCM
222
Dupont Capital Management
Delaware
– -$948K -96,079 Closed
American Century Companies
223
American Century Companies
Missouri
– -$946K -95,837 Closed
AC
224
Athanor Capital
New York
– -$929K -94,172 Closed
HA
225
Havens Advisors
New York
– -$553K -56,000 Closed