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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
BVDMP
226
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.26M -$137K -1,224 -3%
HighTower Advisors
227
HighTower Advisors
Illinois
$4.13M -$735K -6,556 -14%
FAFTFSNP
228
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$4.07M +$4.37M +38,986 New
SOMRS
229
State of Michigan Retirement System
Michigan
$4.01M -$712K -6,349 -14%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$4M +$1.93M +17,179 +81%
LSA
231
Leonteq Securities AG
Switzerland
$3.97M -$296K -2,641 -6%
CM
232
Caption Management
Oklahoma
$3.92M +$4.22M +37,600 New
IGAM
233
iA Global Asset Management
Quebec, Canada
$3.87M -$84.4K -752 -2%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$3.83M -$35.7K -318 -0.9%
NP
235
NS Partners
United Kingdom
$3.78M -$96.8K -863 -2%
KA
236
Kintegral Advisory
New York
$3.76M +$2.34M +20,849 +138%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$3.71M +$3.41M +30,375 +586%
Osaic Holdings
238
Osaic Holdings
Arizona
$3.69M +$2.49M +22,182 +169%
Edgewood Management
239
Edgewood Management
Connecticut
$3.69M -$764M -6,806,768 -99%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.69M -$59.3K -529 -1%
AA
241
AQR Arbitrage
Connecticut
$3.6M +$3.87M +34,500 New
Allianz Asset Management
242
Allianz Asset Management
Germany
$3.53M +$2.03M +18,094 +115%
NAM
243
Nissay Asset Management
Japan
$3.52M +$288K +2,566 +8%
Wolverine Trading
244
Wolverine Trading
Illinois
$3.48M +$1.62M +14,413 +76%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$3.45M +$2.15M +19,136 +137%
WSC
246
Wellington Shields & Co
New York
$3.42M +$56.1K +500 +2%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$3.37M +$2.71M +24,127 +295%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$3.37M +$1.63M +14,563 +82%
II
249
IFM Investors
Australia
$3.34M -$152K -1,354 -4%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$3.32M +$1.43M +12,773 +67%