PACIFIC BIOSCIENCES CALIF IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 789,271 | 1,288,692 | +499,421 | 0.09 | 0.11 | +0.02 | buy |
| CARRET ASSET MANAGEMENT, LLC | 315,000 | 420,000 | +105,000 | 0.04 | 0.05 | +0.01 | buy |
| Birchview Capital, LP | 400,000 | 500,000 | +100,000 | 0.49 | 0.48 | -0.01 | buy |
| Mirador Capital Partners LP | 563,670 | 581,393 | +17,723 | 0.11 | 0.11 | -0.01 | buy |
| SteelPeak Wealth, LLC | 15,304 | 29,930 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 122,894 | 125,294 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,034 | 11,517 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,288 | 21,673 | +385 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 6,791 | 6,462 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 18,307 | 17,795 | -512 | 0.01 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,983 | 11,088 | -895 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,860 | 28,860 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 52,694 | 51,194 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Tactive Advisors, LLC | 18,437 | 14,483 | -3,954 | 0.01 | 0.01 | -0.00 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 972,255 | 967,055 | -5,200 | 0.47 | 0.44 | -0.03 | sell |
| Worth Asset Management, LLC | 19,900 | 13,100 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,299 | 217 | -7,082 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 62,190 | 52,650 | -9,540 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 25,550 | 12,301 | -13,249 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 207,023 | 174,025 | -32,998 | 0.25 | 0.22 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 9,218,455 | 8,677,558 | -540,897 | 0.11 | 0.11 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 1,294,186 | 601,523 | -692,663 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,366,200 | 10,675,200 | -2,691,000 | 0.26 | 0.21 | -0.05 | sell |
| ARK Investment Management LLC | 36,298,163 | 30,924,103 | -5,374,060 | 0.33 | 0.24 | -0.09 | sell |
| Madrone Advisors, LLC | 16,762,216 | 4,976,089 | -11,786,127 | 2.89 | 0.31 | -2.58 | sell |