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ILLM

illumin Holdings Inc. Common Shares
ILLM

Delisted

ILLM was delisted on the 8th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.5M +$32.5M +3,175,927 New
CHM
2
Collaborative Holdings Management
New York
$11.3M +$11.6M +1,131,000 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.96M +$9.22M +900,000 New
Two Sigma Investments
4
Two Sigma Investments
New York
$6.46M +$6.65M +649,400 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.62M +$5.8M +565,877 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.7M +$4.84M +472,773 New
UBS Group
7
UBS Group
Switzerland
$3.84M +$3.96M +386,347 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.52M +$3.62M +353,600 New
Morgan Stanley
9
Morgan Stanley
New York
$3.15M +$3.24M +316,598 New
GIPM
10
G2 Investment Partners Management
New York
$3.13M +$3.22M +314,577 New
Bank of America
11
Bank of America
North Carolina
$2.77M +$2.86M +278,862 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.67M +$2.37M +231,333 New
CCPM
13
Cooper Creek Partners Management
New York
$1.74M +$1.79M +174,618 New
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M +$1.64M +160,600 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.41M +$1.46M +142,300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.15M +$1.18M +115,432 New
Walleye Capital
17
Walleye Capital
New York
$995K +$1.02M +100,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$903K +$930K +90,800 New
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$589K +$607K +59,300 New
Man Group
20
Man Group
United Kingdom
$563K +$581K +56,700 New
CAM
21
Cidel Asset Management
Ontario, Canada
$539K +$556K +54,272 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$477K +$492K +48,076 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$374K +$470K +45,908 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$368K +$380K +37,081 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$342K +$344K +33,564 New
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