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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
51 BANK OF AMERICA CORP /DE/ 50,160 268,000 0.13%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,659 255,000 0.12%
53 STEVENS CAPITAL MANAGEMENT LP 43,858 235,000 0.11%
54 METROPOLITAN LIFE INSURANCE CO/NY 42,556 228,000 0.11%
55 DekaBank Deutsche Girozentrale 40,300 216,000 0.10%
56 ELLINGTON MANAGEMENT GROUP LLC 39,300 210,000 0.10%
57 PRICE T ROWE ASSOCIATES INC /MD/ 38,800 208,000 0.10%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,156 204,000 0.10%
59 AMERICAN INTERNATIONAL GROUP, INC. 32,522 173,993 0.08%
60 TFS CAPITAL LLC 31,186 167,000 0.08%
61 GOLDMAN SACHS GROUP INC 30,662 164,000 0.08%
62 Airain ltd 30,437 163,000 0.08%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,600 158,000 0.08% Put
64 AMERIPRISE FINANCIAL INC 23,051 123,000 0.06%
65 First Allied Advisory Services, Inc. 22,817 120,000 0.06%
66 SG Americas Securities, LLC 21,693 116,000 0.06%
67 LMR Partners LLP 21,406 114,000 0.06%
68 BARCLAYS PLC 22,278 112,000 0.05%
69 PRINCIPAL FINANCIAL GROUP INC 20,276 108,000 0.05%
70 WS MANAGEMENT LLLP 20,000 107,000 0.05%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,800 95,000 0.05% Call
72 GROUP ONE TRADING LLC 14,128 76,000 0.04%
73 CITIGROUP INC 13,211 71,000 0.03%
74 Aperio Group, LLC 12,823 69,000 0.03%
75 Horizon Kinetics LLC 12,000 64,000 0.03%
76 Jefferies Group LLC 10,753 58,000 0.03%
77 SAC Capital Advisors LP 10,300 55,000 0.03%
78 FineMark National Bank & Trust 10,000 54,000 0.03%
79 COWEN INC. 10,100 54,000 0.03%
80 WFG Advisors, LP 5,050 27,000 0.01%
81 UBS AG 3,200 17,000 0.01% Call
82 STRS OHIO 3,100 17,000 0.01%
83 UBS AG 2,300 12,000 0.01%
84 BlackRock Finance, Inc. 1,421 8,000 0.00%
85 Creative Planning 1,110 6,000 0.00%
86 Quantbot Technologies LP 400 2,000 0.00%
87 Tower Research Capital LLC (TRC) 100 1,000 0.00%
88 PNC FINANCIAL SERVICES GROUP, INC. 199 1,000 0.00%
89 BNP PARIBAS FINANCIAL MARKETS 1 4 0.00%
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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.