Dark
Light
System
Security
PACIFIC BIOSCIENCES CALIF IN
PACIFIC BIOSCIENCES CALIF IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 125 Institutional holders with a total value of $241,019,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 9,073,874 34,481,000 14.31%
2 UBS Group AG 5,825,792 22,138,000 9.19%
3 ORACLE INVESTMENT MANAGEMENT INC 5,516,894 20,964,000 8.70%
4 Invesco Ltd. 5,323,206 20,228,000 8.39%
5 BlackRock Fund Advisors 3,894,087 14,798,000 6.14%
6 VANGUARD GROUP INC 3,221,452 12,241,000 5.08%
7 LORD, ABBETT & CO. LLC 2,693,718 10,236,000 4.25%
8 Blackstone Inc. 2,411,556 9,164,000 3.80%
9 BlackRock Institutional Trust Company, N.A. 2,013,325 7,651,000 3.17%
10 BLACKROCK ADVISORS LLC 1,691,107 6,426,000 2.67%
11 ArrowMark Colorado Holdings LLC 1,471,554 5,592,000 2.32%
12 STATE STREET CORP 1,386,134 5,270,000 2.19%
13 Capital World Investors 1,240,000 4,712,000 1.96%
14 GILDER GAGNON HOWE & CO LLC 1,189,449 4,520,000 1.88%
15 LEVIN CAPITAL STRATEGIES, L.P. 1,043,709 3,966,000 1.65%
16 NORTHERN TRUST CORP 962,521 3,658,000 1.52%
17 MILLENNIUM MANAGEMENT LLC 946,545 3,597,000 1.49%
18 TEACHERS ADVISORS, LLC 826,565 3,141,000 1.30%
19 KENNEDY CAPITAL MANAGEMENT LLC 813,161 3,090,000 1.28%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 646,119 2,455,000 1.02%
21 GEODE CAPITAL MANAGEMENT, LLC 589,134 2,238,000 0.93%
22 PANAGORA ASSET MANAGEMENT INC 563,626 2,142,000 0.89%
23 Alyeska Investment Group, L.P. 494,100 1,878,000 0.78%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 474,966 1,805,000 0.75%
25 AMERIPRISE FINANCIAL INC 472,005 1,793,000 0.74%
26 Allianz Asset Management GmbH 418,075 1,589,000 0.66%
27 RUSSELL INVESTMENTS GROUP, LTD. 407,395 1,556,000 0.65%
28 BlackRock Investment Management, LLC 409,177 1,555,000 0.65%
29 Bank of New York Mellon Corp 390,104 1,482,000 0.61%
30 FULLER & THALER ASSET MANAGEMENT, INC. 388,739 1,477,000 0.61%
31 BlackRock Group LTD 346,511 1,316,000 0.55%
32 MORGAN STANLEY 337,745 1,284,000 0.53%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 330,223 1,255,000 0.52%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 323,200 1,228,000 0.51% Put
35 Trellus Management Company, LLC 308,200 1,171,000 0.49%
36 GOLDMAN SACHS GROUP INC 240,909 915,000 0.38%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 226,551 861,000 0.36%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,500 823,000 0.34%
39 DEUTSCHE BANK AG\ 199,682 756,000 0.31%
40 GROUP ONE TRADING LLC 192,850 733,000 0.30%
41 Compagnie Lombard Odier SCmA 172,200 654,000 0.27%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 165,494 629,000 0.26%
43 COMMERZBANK AKTIENGESELLSCHAFT /FI 159,172 605,000 0.25%
44 Iguana Healthcare Management, LLC 150,000 570,000 0.24%
45 BlackRock Finance, Inc. 145,619 553,000 0.23%
46 Swiss National Bank 138,646 527,000 0.22%
47 CITADEL ADVISORS LLC 136,033 517,000 0.21%
48 WELLS FARGO & COMPANY/MN 133,138 506,000 0.21%
49 JPMORGAN CHASE & CO 131,461 500,000 0.21%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,856 452,000 0.19%
Page 1 of 3

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.