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

Institutional Holders (2014Q3)
Portfolio Summary: 91 Institutional holders with a total value of $178,317,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 6,459,784 31,718,000 17.79%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 4,399,332 21,601,000 12.11%
3 ORACLE INVESTMENT MANAGEMENT INC 3,225,518 15,837,000 8.88%
4 BLACKROCK ADVISORS LLC 3,063,990 15,044,000 8.44%
5 Blackstone Inc. 2,411,556 11,841,000 6.64%
6 BlackRock Fund Advisors 2,250,692 11,051,000 6.20%
7 MILLENNIUM MANAGEMENT LLC 1,882,280 9,242,000 5.18%
8 Raging Capital Management, LLC 1,579,097 7,753,000 4.35%
9 VANGUARD GROUP INC 1,503,191 7,381,000 4.14%
10 STATE STREET CORP 784,679 3,855,000 2.16%
11 NORTHERN TRUST CORP 615,928 3,024,000 1.70%
12 DIMENSIONAL FUND ADVISORS LP 597,501 2,934,000 1.65%
13 BlackRock Institutional Trust Company, N.A. 568,085 2,789,000 1.56%
14 FULLER & THALER ASSET MANAGEMENT, INC. 486,739 2,390,000 1.34%
15 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 415,810 2,042,000 1.15%
16 PANAGORA ASSET MANAGEMENT INC 415,840 2,042,000 1.15%
17 GOLDMAN SACHS GROUP INC 383,513 1,883,000 1.06%
18 GEODE CAPITAL MANAGEMENT, LLC 302,905 1,486,000 0.83%
19 Spark Investment Management LLC 294,700 1,444,000 0.81%
20 Bank of New York Mellon Corp 285,823 1,403,000 0.79%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,050 1,350,000 0.76%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 249,100 1,223,000 0.69%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 238,142 1,169,000 0.66%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 228,912 1,124,000 0.63%
25 Connor, Clark & Lunn Investment Management Ltd. 227,378 1,116,000 0.63%
26 D. E. Shaw & Co., Inc. 216,607 1,063,000 0.60%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 205,514 1,009,000 0.57%
28 ESSEX INVESTMENT MANAGEMENT CO LLC 175,202 860,000 0.48%
29 BlackRock Investment Management, LLC 168,005 825,000 0.46%
30 DEUTSCHE BANK AG\ 156,466 766,000 0.43%
31 AQR CAPITAL MANAGEMENT LLC 151,994 746,000 0.42%
32 Compagnie Lombard Odier SCmA 144,341 709,000 0.40%
33 WELLINGTON MANAGEMENT GROUP LLP 119,713 587,000 0.33%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 110,294 542,000 0.30%
35 Weiss Multi-Strategy Advisers LLC 107,300 527,000 0.30%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,150 521,000 0.29%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,600 421,000 0.24%
38 TEACHERS ADVISORS, LLC 83,514 410,000 0.23%
39 Nationwide Fund Advisors 77,085 378,000 0.21%
40 ALLIANCEBERNSTEIN L.P. 76,900 378,000 0.21%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,800 343,000 0.19% Call
42 GSA CAPITAL PARTNERS LLP 63,660 313,000 0.18%
43 ProShare Advisors LLC 59,237 291,000 0.16%
44 RHUMBLINE ADVISERS 54,521 268,000 0.15%
45 VOYA INVESTMENT MANAGEMENT LLC 51,607 253,000 0.14%
46 STRS OHIO 50,500 248,000 0.14%
47 BANK OF AMERICA CORP /DE/ 49,208 242,000 0.14%
48 CREDIT SUISSE AG/ 46,875 230,000 0.13%
49 DEERE & CO 44,806 220,000 0.12%
50 NOMURA HOLDINGS INC 44,100 216,000 0.12%
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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.