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

Institutional Holders (2014Q4)
Portfolio Summary: 106 Institutional holders with a total value of $342,915,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 56,075 440,000 0.13%
52 VOYA INVESTMENT MANAGEMENT LLC 51,607 405,000 0.12%
53 STRS OHIO 50,643 397,000 0.12%
54 Swiss National Bank 48,000 376,000 0.11%
55 GOLDMAN SACHS GROUP INC 45,630 358,000 0.10%
56 METROPOLITAN LIFE INSURANCE CO/NY 42,556 334,000 0.10%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,300 332,000 0.10% Call
58 CITADEL ADVISORS LLC 41,659 327,000 0.10%
59 JPMORGAN CHASE & CO 39,500 310,000 0.09%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,901 297,000 0.09%
61 DekaBank Deutsche Girozentrale 37,800 286,000 0.08%
62 AMERICAN INTERNATIONAL GROUP, INC. 36,164 283,526 0.08%
63 GSA CAPITAL PARTNERS LLP 31,616 248,000 0.07%
64 DEERE & CO 31,412 246,000 0.07%
65 CITIGROUP INC 26,827 210,000 0.06%
66 Capital Impact Advisors, LLC 26,437 207,000 0.06%
67 PRICE T ROWE ASSOCIATES INC /MD/ 23,600 185,000 0.05%
68 WFG Advisors, LP 23,445 184,000 0.05%
69 Paloma Partners Management Co 22,900 180,000 0.05%
70 Squarepoint Ops LLC 22,400 176,000 0.05%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,200 166,000 0.05% Put
72 BLAIR WILLIAM & CO/IL 21,000 164,000 0.05%
73 Spot Trading L.L.C 20,500 161,000 0.05% Call
74 Cubist Systematic Strategies, LLC 19,700 154,000 0.04%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,600 146,000 0.04%
76 WELLS FARGO & COMPANY/MN 17,256 135,000 0.04%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,847 132,000 0.04%
78 PRINCIPAL FINANCIAL GROUP INC 15,984 125,000 0.04%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,757 124,000 0.04%
80 SG Americas Securities, LLC 15,603 122,000 0.04%
81 TFS CAPITAL LLC 14,346 112,000 0.03%
82 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,000 110,000 0.03%
83 BANK OF AMERICA CORP /DE/ 13,700 107,000 0.03%
84 Aperio Group, LLC 12,669 99,000 0.03%
85 Horizon Kinetics LLC 12,000 94,000 0.03%
86 Legal & General Group Plc 11,113 89,000 0.03%
87 ELLINGTON MANAGEMENT GROUP LLC 10,000 78,000 0.02%
88 BANK OF MONTREAL /CAN/ 10,000 78,000 0.02%
89 GROUP ONE TRADING LLC 10,002 78,000 0.02%
90 BARCLAYS PLC 8,376 59,000 0.02%
91 FineMark National Bank & Trust 7,000 55,000 0.02%
92 GLENMEDE TRUST CO NA 7,000 54,000 0.02%
93 Quantbot Technologies LP 4,097 32,000 0.01%
94 PRELUDE CAPITAL MANAGEMENT, LLC 3,256 26,000 0.01%
95 QS Investors, LLC 2,707 22,000 0.01%
96 UBS Group AG 2,500 20,000 0.01%
97 Stratos Wealth Partners, LTD. 2,000 15,680 0.00%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 1,711 13,000 0.00%
99 Creative Planning 1,510 12,000 0.00%
100 NEXT Financial Group, Inc 1,500 12,000 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.