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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
1C
326
1623 Capital
Virginia
$5.96M
AAF
327
Andra AP-fonden
Sweden
$5.96M +$373K +925 +8%
SAM
328
Securian Asset Management
Minnesota
$5.96M -$48.7K -121 -0.9%
O
329
Ossiam
France
$5.76M -$655K -1,626 -12%
UIM
330
USS Investment Management
United Kingdom
$5.75M
Vontobel Holding
331
Vontobel Holding
Switzerland
$5.72M +$2.5M +6,198 +55%
CIA
332
Covington Investment Advisors
Pennsylvania
$5.71M +$74.5K +185 +2%
Verition Fund Management
333
Verition Fund Management
Connecticut
$5.68M +$46.3K +115 +0.9%
VCM
334
Vision Capital Management
Oregon
$5.61M +$978K +2,428 +25%
CHAM
335
Clear Harbor Asset Management
Connecticut
$5.6M +$67.7K +168 +1%
KC
336
Kingfisher Capital
North Carolina
$5.58M +$166K +411 +4%
N
337
Natixis
France
$5.58M +$1.06M +2,633 +28%
EM
338
ELCO Management
New York
$5.56M +$2.24M +5,573 +86%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$5.55M -$1.86M -4,626 -28%
CWM
340
CIBC World Markets
New York
$5.55M -$3.22M -7,992 -40%
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$5.45M -$389K -965 -8%
ETC
342
Exchange Traded Concepts
Oklahoma
$5.42M +$226K +561 +5%
Creative Planning
343
Creative Planning
Kansas
$5.4M -$449K -1,115 -9%
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.38M +$27.4K +68 +0.6%
SIC
345
Salem Investment Counselors
North Carolina
$5.35M -$55.2K -137 -1%
MIM
346
Marco Investment Management
Georgia
$5.35M
SWK
347
Stephen W. Kidder
$5.27M +$66.1K +164 +1%
CSS
348
Cubist Systematic Strategies
Connecticut
$5.25M -$25.9M -64,308 -85%
Rafferty Asset Management
349
Rafferty Asset Management
New York
$5.23M -$173K -429 -4%
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$5.21M -$109K -270 -2%