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Pacific Biosciences
PACB

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Maverick Capital
Texas
$29.6M +$2.17M +619,150 +6%
OIM
2
Oracle Investment Management
Connecticut
$22.3M -$816K -233,080 -3%
BlackRock
3
BlackRock
New York
$21.5M -$4.27M -1,219,392 -13%
Capital World Investors
4
Capital World Investors
California
$21.5M – – –
CCM
5
Consonance Capital Management
New York
$18.7M +$576K +164,492 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M +$1.23M +351,297 +8%
Invesco
7
Invesco
Georgia
$11M -$3.52M -1,006,412 -19%
ACH
8
ArrowMark Colorado Holdings
Colorado
$10.3M +$2.79M +795,699 +26%
RCM
9
Raging Capital Management
New Jersey
$8.42M -$4.32M -1,232,968 -28%
Blackstone Inc
10
Blackstone Inc
New York
$6.37M – – –
State Street
11
State Street
Massachusetts
$4.77M +$594K +169,788 +10%
FCM
12
Frontier Capital Management
Massachusetts
$3.85M -$99K -28,287 -2%
Northern Trust
13
Northern Trust
Illinois
$3.18M -$200K -57,029 -5%
TA
14
Teachers Advisors
New York
$2.72M +$76.5K +21,835 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.46M +$201K +57,374 +7%
TMC
16
Trellus Management Company
Florida
$1.72M +$438K +125,000 +24%
MOACM
17
Mutual of America Capital Management
New York
$1.35M +$99.4K +28,384 +6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.21M – – –
FCMI
19
Foresite Capital Management III
California
$1.18M -$2.46M -702,480 -61%
Deutsche Bank
20
Deutsche Bank
Germany
$1.13M +$699K +199,717 +87%
Charles Schwab
21
Charles Schwab
California
$1.13M +$65K +18,564 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M -$144K -41,152 -9%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$770K -$328K -93,655 -24%
BLAM
24
Bourne Lent Asset Management
New York
$769K +$312K +89,002 +44%
SIM
25
Spark Investment Management
New York
$704K +$935K +267,000 New
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