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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
301
Evercore Wealth Management
New York
$1.92M -$32K -170 -2%
KAS
302
Kemnay Advisory Services
New York
$1.92M – – –
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.91M -$161K -856 -7%
FAM
304
Fortaleza Asset Management
Illinois
$1.89M +$1.97M +10,450 +29,028%
PCM
305
Penn Capital Management
Pennsylvania
$1.88M -$450K -2,389 -19%
TI
306
Trexquant Investment
Connecticut
$1.87M +$1.96M +10,383 New
PAG
307
Private Advisor Group
New Jersey
$1.85M +$132K +701 +7%
PWP
308
Private Wealth Partners
California
$1.84M -$29K -154 -1%
SFP
309
Santa Fe Partners
New Mexico
$1.83M +$1.02M +5,430 +115%
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$1.82M – – –
DC
311
Deere & Company
Illinois
$1.77M – – –
WS
312
Wedbush Securities
California
$1.76M -$17.7K -94 -1%
WBC
313
Westpac Banking Corp
Australia
$1.75M -$116K -614 -7%
Two Sigma Investments
314
Two Sigma Investments
New York
$1.73M -$1.22M -6,451 -40%
AW
315
ACG Wealth
Georgia
$1.72M +$478K +2,540 +37%
GF
316
Gerstein Fisher
New York
$1.71M +$664K +3,526 +60%
PAM
317
Panagora Asset Management
Massachusetts
$1.7M +$779K +4,137 +78%
GT
318
Greenleaf Trust
Michigan
$1.69M – – –
VAM
319
Visium Asset Management
New York
$1.65M +$1.16M +6,168 +209%
ICM
320
Ionic Capital Management
New York
$1.63M – – –
OA
321
Oak Associates
Ohio
$1.63M -$107K -566 -6%
M&T Bank
322
M&T Bank
New York
$1.63M -$190K -1,010 -10%
PGCM
323
Prescott Group Capital Management
Oklahoma
$1.62M -$1.55M -8,224 -48%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$1.61M +$34.8K +185 +2%
GH
325
GAM Holding
Switzerland
$1.57M +$38.6K +205 +2%