PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARK Investment Management LLC37,264,228$69,684
BlackRock, Inc.23,344,970$43,655
SOFTBANK GROUP CORP.20,451,570$38,244
VANGUARD GROUP INC17,037,314$31,860
Sumitomo Mitsui Trust Holdings, Inc.7,808,580$14,602
Nikko Asset Management Americas, Inc.7,808,580$14,602
GEODE CAPITAL MANAGEMENT, LLC7,078,744$13,241
STATE STREET CORP5,912,223$11,056
D. E. Shaw & Co., Inc.4,438,273$8,300
MILLENNIUM MANAGEMENT LLC4,344,569$8,124
Casdin Capital, LLC4,223,767$7,898
RENAISSANCE TECHNOLOGIES LLC3,850,600$7,201
UBS Group AG3,171,546$5,931
CITADEL ADVISORS LLC3,166,241$5,921
Point72 Asset Management, L.P.2,957,400$5,530
TWO SIGMA INVESTMENTS, LP2,877,184$5,380
AMIRAL GESTION2,733,290$3,210
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,611,543$4,884
Koss-Olinger Consulting, LLC2,600,000$4,862
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,465,853$4,611
MORGAN STANLEY2,410,540$4,508
NORTHERN TRUST CORP2,046,839$3,828
IQ EQ FUND MANAGEMENT (IRELAND) Ltd1,894,931$3,544
BANK OF AMERICA CORP /DE/1,854,814$3,469
JANE STREET GROUP, LLC1,500,518$2,806
Invesco Ltd.1,433,011$2,680
GOLDMAN SACHS GROUP INC1,378,872$2,578
HRT FINANCIAL LP1,363,577$3
BOURNE LENT ASSET MANAGEMENT INC967,055$1,808
HHLR ADVISORS, LTD.918,892$1,718
Nuveen, LLC848,219$1,586
Bank of New York Mellon Corp834,573$1,561
TWO SIGMA ADVISERS, LP827,500$1,547
Universal- Beteiligungs- und Servicegesellschaft mbH808,700$1,400
Headlands Technologies LLC733,840$1,372
CAXTON ASSOCIATES LLP641,724$1,200
XTX Topco Ltd628,222$1,175
Mirador Capital Partners LP591,005$1,105
Vestmark Advisory Solutions, Inc.550,344$1,029
Creative Planning519,726$972
Birchview Capital, LP500,000$935
BARCLAYS PLC472,108$883
CARRET ASSET MANAGEMENT, LLC470,000$879
ArrowMark Colorado Holdings LLC468,382$876
GROUP ONE TRADING, L.P.460,250$861
JPMORGAN CHASE & CO456,908$854
Squarepoint Ops LLC448,558$839
ACADIAN ASSET MANAGEMENT LLC441,250$1
ALLIANCEBERNSTEIN L.P.387,060$724
RHUMBLINE ADVISERS360,963$675
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.325,139$608
DIMENSIONAL FUND ADVISORS LP323,749$603
WELLS FARGO & COMPANY/MN314,014$587
GSA CAPITAL PARTNERS LLP305,177$1
LPL Financial LLC274,247$513
Scientech Research LLC252,887$473
DEUTSCHE BANK AG\218,981$409
Quadrature Capital Ltd206,410$386
Graham Capital Management, L.P.188,485$352
Green Alpha Advisors, LLC183,466$343
RAYMOND JAMES FINANCIAL INC183,278$343
PRICE T ROWE ASSOCIATES INC /MD/163,527$0
POLEN CAPITAL MANAGEMENT LLC137,149$256
FARALLON CAPITAL MANAGEMENT LLC135,000$252
AdvisorNet Financial, Inc133,767$250
BANK OF MONTREAL /CAN/126,923$237
INTECH INVESTMENT MANAGEMENT LLC123,936$232
BENJAMIN EDWARDS INC121,926$228
Koa Wealth Management, LLC120,000$224
MetLife Investment Management, LLC116,188$217
Abacus Wealth Partners, LLC113,889$213
ENVESTNET ASSET MANAGEMENT INC104,621$196
SG Americas Securities, LLC100,751$0
GABELLI FUNDS LLC100,000$187
Abacus Planning Group, Inc.100,000$187
AMERICAN CENTURY COMPANIES INC94,063$176
AQR CAPITAL MANAGEMENT LLC86,964$163
NEW YORK STATE COMMON RETIREMENT FUND84,825$159
MANUFACTURERS LIFE INSURANCE COMPANY, THE82,527$154
SteelPeak Wealth, LLC81,422$152
Police & Firemen's Retirement System of New Jersey79,955$150
DekaBank Deutsche Girozentrale73,300$0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM71,941$135
STIFEL FINANCIAL CORP70,860$133
BNP PARIBAS ARBITRAGE, SA66,055$124
ProShare Advisors LLC63,799$119
HUB Investment Partners, LLC61,900$116
Clear Harbor Asset Management, LLC58,710$110
IFP Advisors, Inc52,787$99
HSBC HOLDINGS PLC52,708$98
Voya Investment Management LLC51,548$96
KESTRA PRIVATE WEALTH SERVICES, LLC51,200$96
Evolution Wealth Advisors, LLC50,000$94
China Universal Asset Management Co., Ltd.49,196$92
Cetera Investment Advisers48,943$92
Wealth Architects, LLC48,725$91
CAPTRUST FINANCIAL ADVISORS42,959$80
Mariner, LLC40,004$75
Wealthfront Advisers LLC38,041$71
Polymer Capital Management (US) LLC37,558$70
114 other institutions1,367,219$2,470
Total (214 institutions)200,745,575$368,723