PACB · Pacific Biosciences Of California, Inc.

$1.29 +0.01 (+0.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$435.16M

310.83M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 222

Total Value: $322,750,477

Total Shares: 192,114,233

Showing 1–100 of 229 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding PACB

All superinvestors →

Ray Dalio $172,638

Holder Concentration

Across 222 13F filers · Δ vs Mar 31, 2026

Top Holder

16.8%

−2.3 pts

Top 5

53.9%

+0.2 pts

Top 10

68.0%

−0.9 pts

HHI

772

Broadly held−22

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -10

Institutional value: +29.1%

Shares held: +1.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+7,072,121	32,339,550
Large Point72 Asset Management, L.P.	+4,501,600	4,787,300
Mega GOLDMAN SACHS GROUP INC	+2,241,420	3,229,887
Mega CITADEL ADVISORS LLC	+1,196,452	3,021,903
Mega TWO SIGMA INVESTMENTS, LP	+732,986	4,242,599

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ARK Investment Management LLC	−6,491,872	29,781,416
Mega Nuveen, LLC	−1,927,816	1,023,113
Large RENAISSANCE TECHNOLOGIES LLC	−1,522,900	966,200
Mega JANE STREET GROUP, LLC	−1,420,399	198,571
Mega MORGAN STANLEY	−1,362,685	477,776

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Longaeva Partners L.P.	2,118,231	$3,558,628
Mid Numerai GP LLC	621,469	$1,044,067
Large Man Group plc	597,334	$1,003,521
Large Connor, Clark & Lunn Investment Management Ltd.	348,324	$585,183
Mid Voleon Capital Management LP	134,834	$226,521

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,265,535	$1,670,506
Large PANAGORA ASSET MANAGEMENT INC	502,663	$663,515
Mid CAXTON ASSOCIATES LLP	353,130	$466,131
Mid HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	276,532	$365,022
Mega JENNISON ASSOCIATES LLC	229,794	$303,328

Filter: New 24 Increased 70 Reduced 77 Sold out 34 Unchanged 51

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$54,330,439

16.83%

32,339,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,315,810	$2,210,560	4.1%	Sole
BlackRock Asset Management Canada Ltd	21,048	$35,360	0.1%	Sole
BlackRock Investment Management, LLC	1,007,079	$1,691,892	3.1%	Sole
BLACKROCK ADVISORS LLC	3,612,861	$6,069,606	11.2%	Sole
BlackRock Fund Advisors	13,340,844	$22,412,617	41.3%	Sole
BlackRock Institutional Trust Company, N.A.	11,544,896	$19,395,425	35.7%	Sole
BlackRock Japan Co. Ltd	61,921	$104,027	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	265,884	$446,685	0.8%	Sole
BlackRock Asset Management Ireland Ltd	603,914	$1,014,575	1.9%	Sole
Aperio Group, LLC	565,293	$949,692	1.7%	Sole

ARK Investment Management LLC

$50,032,778

15.50%

29,781,416

SOFTBANK GROUP CORP.

$34,358,637

10.65%

20,451,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Silver Brick Management Pte. Ltd.	20,451,570	$34,358,637	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$22,508,529

6.97%

13,397,934

GEODE CAPITAL MANAGEMENT, LLC

$12,778,949

3.96%

7,606,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,089,598	$1,830,524	14.3%	Defined
Held directly	6,516,920	$10,948,425	85.7%	Defined

Amova Asset Management Americas, Inc.

$10,096,321

3.13%

6,009,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	6,009,715	$10,096,321	100.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$10,096,321

3.13%

6,009,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	6,009,715	$10,096,321	100.0%	Defined

STATE STREET CORP

$10,014,774

3.10%

5,961,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,961,175	$10,014,774	100.0%	Defined

Point72 Asset Management, L.P.

$8,042,664

2.49%

4,787,300

TWO SIGMA INVESTMENTS, LP

$7,127,566

2.21%

4,242,599

D. E. Shaw & Co., Inc.

$7,069,684

2.19%

4,208,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,357,026	$3,959,803	56.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,851,120	$3,109,881	44.0%	Defined

MILLENNIUM MANAGEMENT LLC

$6,656,902

2.06%

3,962,442

GOLDMAN SACHS GROUP INC

$5,426,208

1.68%

3,229,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,942,211	$3,262,914	60.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,235,954	$2,076,402	38.3%	Defined
Goldman Sachs Trust Company, N.A. joint	51,722	$86,892	1.6%	Defined

CITADEL ADVISORS LLC

$4,781,117

1.48%

2,845,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,754,853	$4,628,153	96.8%	Defined
Held directly	91,050	$152,964	3.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,488,818

1.39%

2,671,916

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,455,860

1.38%

2,652,298

NORTHERN TRUST CORP

$3,952,679

1.22%

2,352,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,308,455	$3,878,203	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	44,331	$74,476	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$3,675,213

1.14%

2,187,627

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,577,160

1.11%

2,129,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,792,316	$3,011,090	84.2%	Other
G1 EXECUTION SERVICES, LLC	336,947	$566,070	15.8%	Other

Longaeva Partners L.P.

$3,558,628

1.10%

2,118,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	2,118,231	$3,558,628	100.0%	Other

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,846,837

0.88%

1,694,546

Birchview Capital, LP

$2,268,000

0.70%

1,350,000

BANK OF AMERICA CORP /DE/

$2,264,859

0.70%

1,348,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,079,054	$1,812,810	80.0%	Defined
BOFA SECURITIES, INC.	99,175	$166,614	7.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	169,902	$285,435	12.6%	Defined

Invesco Ltd.

$2,179,111

0.68%

1,297,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	40,367	$67,816	3.1%	Defined
Invesco Trust Co joint	112,176	$188,455	8.6%	Defined
Invesco Capital Management LLC	1,144,548	$1,922,840	88.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,178,425

0.67%

1,296,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$16	0.0%	Other
Compound Planning, Inc.	94	$157	0.0%	Other
Arax Advisory Partners	13,046	$21,917	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,916	$9,938	0.5%	Other
Stokes Family Office, LLC	9,789	$16,445	0.8%	Other
Held directly	1,267,829	$2,129,952	97.8%	Defined

Nuveen, LLC

$1,718,829

0.53%

1,023,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	58,998	$99,116	5.8%	Defined
TEACHERS ADVISORS, LLC joint	964,115	$1,619,713	94.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,623,216

0.50%

966,200

BOURNE LENT ASSET MANAGEMENT INC

$1,584,332

0.49%

943,055

HHLR ADVISORS, LTD.

$1,543,738

0.48%

918,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	918,892	$1,543,738	100.0%	Other

UBS Group AG

$1,500,474

0.46%

893,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	161,826	$271,867	18.1%	Defined
UBS AG	697,637	$1,172,030	78.1%	Defined
UBS Switzerland AG	33,677	$56,577	3.8%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,358,616

0.42%

808,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	808,700	$1,358,616	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$1,332,797

0.41%

793,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	793,332	$1,332,797	100.0%	Defined

Bank of New York Mellon Corp

$1,289,511

0.40%

767,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	253,678	$426,179	33.0%	Defined
The Bank of New York Mellon	511,133	$858,703	66.6%	Defined
BNY Mellon Advisors, Inc.	2,754	$4,626	0.4%	Defined
Held directly	2	$3	0.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,276,433

0.40%

759,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,010	$25,216	2.0%	Defined
DFA Australia Ltd.	2,680	$4,502	0.4%	Defined
Dimensional Ireland Ltd	89,921	$151,067	11.8%	Defined
Held directly	652,172	$1,095,648	85.8%	Sole

Casdin Capital, LLC

$1,215,928

0.38%

723,767

TUDOR INVESTMENT CORP ET AL

$1,150,307

0.36%

684,707

XTX Topco Ltd

$1,073,321

0.33%

638,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	638,882	$1,073,321	100.0%	Defined

Numerai GP LLC

$1,044,067

0.32%

621,469

CARRET ASSET MANAGEMENT, LLC

$1,008,235

0.31%

600,140

Man Group plc

$1,003,521

0.31%

597,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	597,334	$1,003,521	100.0%	Defined

Russell Investments Group, Ltd.

$1,002,694

0.31%

596,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	359,330	$603,674	60.2%	Defined
Russell Investments Capital, LLC	90,182	$151,505	15.1%	Defined
Russell Investments France SAS	57,272	$96,216	9.6%	Defined
Russell Investments Trust Company	90,059	$151,299	15.1%	Defined

Balyasny Asset Management L.P.

$948,089

0.29%

564,339

PEAK6 LLC

$933,327

0.29%

555,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	555,552	$933,327	100.0%	Defined

Vestmark Advisory Solutions, Inc.

$803,384

0.25%

478,205

MORGAN STANLEY

$802,658

0.25%

477,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	29,594	$49,717	6.2%	Defined
MORGAN STANLEY & CO. LLC	104,034	$174,777	21.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	236,626	$397,531	49.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	6,723	$11,294	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	55,436	$93,131	11.6%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	15,011	$25,218	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	30,352	$50,990	6.4%	Defined

ArrowMark Colorado Holdings LLC

$786,881

0.24%

468,382

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$741,953

0.23%

441,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	441,639	$741,953	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$673,008

0.21%

400,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	400,600	$673,008	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$650,260

0.20%

387,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	387,060	$650,260	100.0%	Defined

RHUMBLINE ADVISERS

$599,753

0.19%

356,996

Connor, Clark & Lunn Investment Management Ltd.

$585,183

0.18%

348,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	315,123	$529,406	90.5%	Sole
Held directly	33,201	$55,777	9.5%	Sole

Mirador Capital Partners LP

$575,369

0.18%

342,482

LPL Financial LLC

$567,003

0.18%

337,502

Creative Planning

$542,623

0.17%

322,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	13,325	$22,386	4.1%	Defined
Held directly	309,665	$520,237	95.9%	Sole

Qube Research & Technologies Ltd

$500,557

0.16%

297,951

GROUP ONE TRADING LLC

$488,644

0.15%

290,860

WELLS FARGO & COMPANY/MN

$475,605

0.15%

283,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	256,069	$430,195	90.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40	$67	0.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	26,990	$45,343	9.5%	Defined

HSBC HOLDINGS PLC

$470,914

0.15%

280,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC International Trustee Ltd.	3,000	$5,040	1.1%	Defined
HSBC BANK PLC	277,306	$465,874	98.9%	Defined

BARCLAYS PLC

$465,339

0.14%

276,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	266,359	$447,483	96.2%	Defined
BARCLAYS CAPITAL INC.	10,629	$17,856	3.8%	Defined

WATER ISLAND CAPITAL LLC

$459,758

0.14%

273,666

DEUTSCHE BANK AG\

$449,207

0.14%

267,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,007	$8,411	1.9%	Defined
DWS Investments UK Ltd	262,379	$440,796	98.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$406,056

0.13%

241,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	241,700	$406,056	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$389,395

0.12%

231,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	231,783	$389,395	100.0%	Defined

Quadrature Capital Ltd

$311,898

0.10%

185,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	185,654	$311,898	100.0%	Other

Green Alpha Advisors, LLC

$300,140

0.09%

178,655

OSAIC HOLDINGS, INC.

$276,396

0.09%

164,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,722	$63,372	22.9%	Defined
CW Advisors, LLC	125,000	$210,000	76.0%	Sole
Osaic Advisory Services, LLC	1,800	$3,024	1.1%	Defined

MARSHALL WACE, LLP

$274,918

0.09%

163,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	163,642	$274,918	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$268,378

0.08%

159,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,074	$260,524	97.1%	Defined
Raymond James Financial Services Advisors, Inc.	4,675	$7,854	2.9%	Defined

MetLife Investment Management, LLC

$264,092

0.08%

157,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	157,198	$264,092	100.0%	Defined

AdvisorNet Financial, Inc

$255,564

0.08%

152,122

Main Street Research LLC

$255,528

0.08%

152,100

JANE STREET GROUP, LLC

$255,192

0.08%

151,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	151,900	$255,192	100.0%	Defined

JPMORGAN CHASE & CO

$245,191

0.08%

145,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	117,015	$196,585	80.2%	Defined
J.P. Morgan Investment Management Inc.	737	$1,238	0.5%	Defined
J.P. Morgan Securities LLC	5,633	$9,463	3.9%	Defined
J.P. Morgan Securities plc	22,563	$37,905	15.5%	Defined

CITIGROUP INC

$234,231

0.07%

139,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	139,424	$234,231	100.0%	Defined

Voleon Capital Management LP

$226,521

0.07%

134,834

ENVESTNET ASSET MANAGEMENT INC

$223,315

0.07%

132,926

IEQ CAPITAL, LLC

$207,953

0.06%

123,782

Vanguard Global Advisers, LLC

$204,592

0.06%

121,781

Koa Wealth Management, LLC

$201,600

0.06%

120,000

CITADEL ADVISORS LLC

$186,144

0.06%

110,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,800	$186,144	100.0%	Defined

BENJAMIN EDWARDS INC

$180,961

0.06%

107,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	107,153	$180,017	99.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	562	$944	0.5%	Defined

KAVAR CAPITAL PARTNERS GROUP, LLC

$173,575

0.05%

103,319

Bridgewater Associates, LP

$172,638

0.05%

102,761

GABELLI FUNDS LLC

$168,000

0.05%

100,000

Cerity Partners LLC

$165,497

0.05%

98,511

NEW YORK STATE COMMON RETIREMENT FUND

$142,506

0.04%

84,825

Police & Firemen's Retirement System of New Jersey

$134,324

0.04%

79,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	79,955	$134,324	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$126,572

0.04%

75,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	75,341	$126,572	100.0%	Defined

HUB Investment Partners, LLC

$126,000

0.04%

75,000

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$120,860

0.04%

71,941

HARTLINE INVESTMENT CORP/

$115,920

0.04%

69,000

STIFEL FINANCIAL CORP

$114,658

0.04%

68,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	68,249	$114,658	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$113,248

0.04%

67,410

SIMPLEX TRADING, LLC

$110,307

0.03%

65,659

CITADEL ADVISORS LLC

$109,536

0.03%

65,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,200	$109,536	100.0%	Defined

SEI INVESTMENTS CO

$99,505

0.03%

59,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	232	$389	0.4%	Sole
SEI TRUST CO	58,998	$99,116	99.6%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$96,003

0.03%

57,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	57,145	$96,003	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$94,854

0.03%

56,461

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$92,368

0.03%

54,981

Cetera Investment Advisers

$91,833

0.03%

54,663

Key facts CIK 1299130 CUSIP 69404D108 13F (30d) 179 filings 175 filers Visit website