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PACIFIC BIOSCIENCES CALIF IN
PACIFIC BIOSCIENCES CALIF IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 89 Institutional holders with a total value of $205,998,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 6,459,784 34,560,000 16.78%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 5,406,110 28,923,000 14.04%
3 MILLENNIUM MANAGEMENT LLC 3,353,536 17,941,000 8.71%
4 BLACKROCK ADVISORS LLC 2,661,216 14,238,000 6.91%
5 ORACLE INVESTMENT MANAGEMENT INC 2,575,729 13,780,150 6.69%
6 Blackstone Inc. 2,411,556 12,902,000 6.26%
7 BlackRock Fund Advisors 2,185,628 11,693,000 5.68%
8 VANGUARD GROUP INC 1,354,866 7,249,000 3.52%
9 BlackRock Institutional Trust Company, N.A. 1,169,547 6,257,000 3.04%
10 Raging Capital Management, LLC 1,003,147 5,367,000 2.61%
11 DIMENSIONAL FUND ADVISORS LP 809,623 4,331,000 2.10%
12 STATE STREET CORP 680,805 3,645,000 1.77%
13 NORTHERN TRUST CORP 593,497 3,175,000 1.54%
14 OXFORD ASSET MANAGEMENT LLP 583,617 3,122,000 1.52%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 579,760 3,101,000 1.51%
16 FULLER & THALER ASSET MANAGEMENT, INC. 553,700 2,962,000 1.44%
17 Spark Investment Management LLC 529,100 2,835,000 1.38%
18 PANAGORA ASSET MANAGEMENT INC 447,677 2,395,000 1.16%
19 MORGAN STANLEY 353,450 1,891,000 0.92%
20 GEODE CAPITAL MANAGEMENT, LLC 264,437 1,414,000 0.69%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 251,854 1,347,000 0.65%
22 ING GROEP NV 250,000 1,340,000 0.65%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 250,150 1,338,000 0.65%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,050 1,256,000 0.61%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 232,163 1,242,000 0.60%
26 Bank of New York Mellon Corp 218,881 1,171,000 0.57%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 203,284 1,088,000 0.53%
28 BlackRock Investment Management, LLC 174,243 932,000 0.45%
29 CREDIT SUISSE AG/ 160,925 861,000 0.42%
30 Invesco Ltd. 150,419 805,000 0.39%
31 DEUTSCHE BANK AG\ 135,072 722,000 0.35%
32 RENAISSANCE TECHNOLOGIES LLC 105,766 566,000 0.27%
33 Weiss Multi-Strategy Advisers LLC 100,000 535,000 0.26%
34 ProShare Advisors LLC 99,098 530,000 0.26%
35 NOMURA HOLDINGS INC 97,722 519,000 0.25%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,947 503,000 0.24%
37 AQR CAPITAL MANAGEMENT LLC 92,794 496,000 0.24%
38 Compagnie Lombard Odier SCmA 92,500 495,000 0.24%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,600 458,000 0.22%
40 ALLIANCEBERNSTEIN L.P. 78,522 420,000 0.20%
41 TEACHERS ADVISORS, LLC 74,994 401,000 0.19%
42 RUSSELL FRANK CO/ 89,743 395,000 0.19%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 72,060 386,000 0.19%
44 Nationwide Fund Advisors 70,078 375,000 0.18%
45 RHUMBLINE ADVISERS 68,494 366,000 0.18%
46 WELLINGTON MANAGEMENT GROUP LLP 64,183 343,000 0.17%
47 Lombard Odier & Cie (Bahamas) Ltd 60,000 321,000 0.16%
48 D. E. Shaw & Co., Inc. 56,209 301,000 0.15%
49 Numeric Investors LLC 54,600 292,000 0.14%
50 VOYA INVESTMENT MANAGEMENT LLC 51,607 276,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.