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Get Institutions for : 
Pacific Biosciences Of California Inc (PACB)  
$1.83 0.07 (3.98%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 264    18
Total shares held : 
 280,767,403  
% of shares held : 
 93.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 19,075,759  
% of shares held change : 
   6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.05  
Last Quarter's Ending Price : 
 $9.81  
Last Quarter's Average Price : 
 $8.18  
Change from last quarter's     
avg. price to the last closing  : 
6.35 (77.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 4,937,027
 1.76%
 
Increased Positions :
107
 38,874,118
 13.85%
 
Unchanged Positions :
56
 15,305,456
 5.45%
 
Decreased Positions :
74
-16,596,506
-5.91%
 
Closed Positions :
45
-8,138,880
-2.9%
 
Guru Positions :
1
54,954
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1351 - 2023-12-31 26,789,552 $262,806,000 3,514,792
   BLACKROCK INC. 1517 - 2023-12-31 24,642,666 $241,745,000 1,966,160
   Madrone Advisors LLC 2 - 2023-12-31 17,591,915 $172,577,000 1,175,982
   MORGAN STANLEY 1101 - 2023-12-31 11,109,582 $108,985,000 8,824,381
   Jackson Square Partners LLC 12 - 2023-12-31 9,704,766 $95,204,000 2,770,901
   T. Rowe Price Investment Management Inc. 320 - 2023-12-31 7,753,781 $76,065,000 338,257
   Bellevue Group AG 27 - 2023-12-31 7,317,128 $71,781,000 71,940
   Deep Track Capital LP 12 - 2023-12-31 7,000,000 $68,670,000 1,000,000
   STATE STREET CORP 1652 - 2023-12-31 5,624,329 $55,175,000 252,447
   GEODE CAPITAL MANAGEMENT LLC 1297 - 2023-12-31 5,516,386 $54,122,000 412,150
   Point72 Asset Management L.P. 194 - 2023-12-31 5,349,146 $52,475,000 2,755,364
   MACQUARIE GROUP LTD 438 - 2023-12-31 4,971,504 $48,770,000 723,785
   BANK OF NEW YORK MELLON CORP 1125 - 2024-03-31 11,375,399 $42,658,000 6,482,961
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1619 - 2023-12-31 1,966,837 $19,295,000 127,855
   Iron Triangle Partners LP 21 - 2023-12-31 1,843,278 $18,083,000 43,278
   SEI INVESTMENTS CO 613 - 2023-12-31 1,840,073 $18,051,000 642,400
   SENATOR INVESTMENT GROUP LP 50 - 2023-12-31 1,250,000 $12,263,000 1,250,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 555 - 2024-03-31 1,335,862 $12,154,000 408,874
   VICTORY CAPITAL MANAGEMENT INC 1005 - 2023-12-31 1,094,724 $10,739,000 442,250
   AMERIPRISE FINANCIAL INC 1695 - 2023-12-31 1,074,155 $10,537,000 971,764
   EDMOND DE ROTHSCHILD HOLDING S.A. 130 - 2023-12-31 995,500 $9,766,000 188,600
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 97 - 2023-12-31 821,306 $8,057,000 123,680
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 847 - 2023-12-31 766,165 $7,516,000 520,223
   NUVEEN ASSET MANAGEMENT, LLC 1815 - 2023-12-31 665,805 $6,532,000 7,057
   NEUBERGER BERMAN GROUP LLC 863 - 2023-12-31 621,771 $6,100,000 143,661
   BNP PARIBAS ARBITRAGE SA 864 - 2023-12-31 582,974 $5,719,000 2,832
   JANE STREET GROUP LLC 1516 - 2023-12-31 487,185 $4,779,000 236,487
   BARCLAYS PLC 1529 - 2023-12-31 465,850 $4,570,000 344,041
   GROUP ONE TRADING, L.P. 164 - 2023-12-31 403,987 $3,963,000 122,327
   RHUMBLINE ADVISERS 1583 - 2023-12-31 383,318 $3,760,000 334
   CREDIT SUISSE/ 1583 - 2023-12-31 320,699 $3,146,000 49,683
   GTS SECURITIES LLC 280 - 2023-12-31 316,535 $3,105,000 95,943
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1444 - 2023-12-31 296,771 $2,911,000 6,667
   STATE OF NEW JERSEY COMMON PENSION FUND D 1163 - 2023-12-31 289,978 $2,845,000 67,107
   Nan Fung Group Holdings Ltd 12 - 2023-12-31 274,488 $2,693,000 137,833
   ALLIANCEBERNSTEIN L.P. 1782 - 2023-12-31 270,730 $2,656,000 6,900
   SEVEN EIGHT CAPITAL LLC 79 - 2023-12-31 270,167 $2,650,000 28,911
   BOURNE STENSTROM CAPITAL MANAGEMENT INC 19 - 2024-03-31 654,415 $2,454,000 62,200
   LEGAL & GENERAL GROUP PLC 1875 - 2023-12-31 236,272 $2,318,000 1,909
   ROYAL BANK OF CANADA 2540 - 2023-12-31 211,775 $2,078,000 14,072
   STATE OF WISCONSIN INVESTMENT BOARD 1236 - 2023-12-31 196,021 $1,923,000 28,245
   GUGGENHEIM CAPITAL LLC 859 - 2023-12-31 195,377 $1,917,000 43,021
   LPL FINANCIAL CORP 2489 - 2023-12-31 180,175 $1,768,000 4,844
   Dynamic Technology Lab Private Ltd 186 - 2023-12-31 153,122 $1,502,000 137,474
   Capital Impact Advisors LLC 7 - 2023-12-31 145,574 $1,428,000 121,999
   Cubist Systematic Strategies LLC 971 - 2023-12-31 140,434 $1,378,000 77,502
   STIFEL FINANCIAL CORP 1965 - 2023-12-31 133,874 $1,313,000 37,556
   ENVESTNET ASSET MANAGEMENT INC 2742 - 2023-12-31 129,029 $1,266,000 75,890
   Mirador Capital Partners LP 72 - 2024-03-31 318,373 $1,194,000 265,835
   Russell Investments Group Ltd. 1910 - 2023-12-31 104,143 $1,022,000 9,998
   NEW YORK STATE COMMON RETIREMENT FUND 1740 - 2023-12-31 100,900 $990,000 700
   WELLS FARGO & CO/MN 2957 - 2023-12-31 100,538 $986,000 22,372
   TRELLUS MANAGEMENT COMPANY LLC 12 - 2023-09-30 111,000 $927,000 22,500
   Ensign Peak Advisors Inc 1434 - 2023-12-31 93,450 $917,000 12,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1544 - 2023-12-31 88,836 $867,000 6,689
   DAIWA SECURITIES GROUP INC. 729 - 2024-03-31 225,792 $846,000 224,883
   HSBC HOLDINGS PLC 1491 - 2023-12-31 76,980 $759,000 47,600
   Y-Intercept (Hong Kong) Ltd 429 - 2023-12-31 76,692 $752,000 76,692
   AQR CAPITAL MANAGEMENT LLC 1736 - 2023-12-31 72,090 $707,000 33,837
   TOWER RESEARCH CAPITAL LLC 1170 - 2023-12-31 66,196 $649,000 57,918
   ARP AMERICAS LLC 254 - 2023-12-31 65,191 $640,000 8,723
   CLEAR HARBOR ASSET MANAGEMENT, LLC 187 - 2023-12-31 64,050 $628,000 7,400
   Cresset Asset Management LLC 1093 - 2023-12-31 63,222 $620,000 6,153
   ALGER FRED MANAGEMENT INC 383 - 2023-12-31 62,105 $609,000 62,105
   Advisor Group Holdings Inc. 2995 - 2023-12-31 60,752 $596,000 22,011
   US BANCORP 1387 - 2023-12-31 60,700 $595,000 41,816
   PROSHARE ADVISORS LLC 961 - 2023-12-31 58,770 $577,000 9,023
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 766 - 2023-12-31 54,954 $539,000 72
   Handelsbanken Fonder AB 1119 - 2023-12-31 53,800 $528,000 17,700
   PUTNAM INVESTMENTS LLC 913 - 2023-12-31 40,752 $400,000 402
   PICTET ASSET MANAGEMENT SA 1413 - 2023-06-30 27,025 $359,000 3,692
   Man Group plc 1544 - 2023-12-31 36,001 $353,000 36,001
   Kula Investments LLC 425 - 2023-03-31 29,236 $339,000 17,194
   UBS Group AG 4229 - 2023-12-31 33,894 $333,000 11,247
   RAYMOND JAMES & ASSOCIATES 3285 - 2024-03-31 86,606 $325,000 19,213
   Vident Advisory LLC 994 - 2023-12-31 31,313 $307,000 8,179
   TWINBEECH CAPITAL LP 585 - 2023-12-31 70,355 $276,000 34,795
   Archford Capital Strategies LLC 228 - 2024-03-31 70,758 $265,000 50,734
   SUMMIT INVESTMENT ADVISORS INC 1111 - 2023-12-31 26,094 $256,000 1,049
   FOX RUN MANAGEMENT L.L.C. 558 - 2023-12-31 25,688 $252,000 2,905
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1871 - 2024-03-31 66,974 $251,000 46
   CAPSTONE INVESTMENT ADVISORS LLC 1000 - 2024-03-31 61,790 $232,000 42,949
   AXXCESS WEALTH MANAGEMENT LLC 757 - 2023-12-31 21,793 $214,000 3,513
   FRANKLIN RESOURCES INC 2280 - 2023-12-31 20,609 $202,000 507
   SVB FINANCIAL GROUP 9 - 2023-12-31 20,586 $202,000 10,337
   China Universal Asset Management Co. Ltd. 289 - 2024-03-31 53,448 $200,000 20,593
   Ambassador Advisors LLC 166 - 2023-12-31 30,000 $193,000 7,000
   Green Alpha Advisors LLC 132 - 2024-03-31 49,947 $187,000 8,512
   Interchange Capital Partners LLC 148 - 2023-12-31 18,709 $184,000 1,991
   PRUDENTIAL FINANCIAL INC 2450 - 2023-12-31 18,790 $184,000 628
   Arete Wealth Advisors LLC 688 - 2023-12-31 17,111 $168,000 4,664
   FIS GROUP INC. 1186 - 2023-12-31 15,292 $150,000 200
   AdvisorNet Financial Inc 548 - 2024-03-31 36,845 $138,000 1,325
   CAPTRUST FINANCIAL ADVISORS 2472 - 2023-12-31 13,603 $133,000 736
   CARRET ASSET MANAGEMENT 260 - 2024-03-31 32,000 $120,000 11,000
   MARINER WEALTH ADVISORS, LLC 2831 - 2023-12-31 11,361 $111,000 416
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3196 - 2024-03-31 25,360 $95,000 4,578
   CI INVESTMENTS INC 864 - 2023-12-31 8,559 $84,000 642
   COMERICA BANK 2663 - 2023-12-31 5,852 $57,000 402
   BI Asset Management Fondsmaeglerselskab A/S 711 - 2024-03-31 10,088 $38,000 10,088
  100 Records found
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