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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
376
Great Lakes Advisors
Illinois
$5K +$4.3K +47 New
CCM
377
Chilton Capital Management
Texas
$4.87K
Envestnet Asset Management
378
Envestnet Asset Management
Illinois
$3K -$31.1K -340 -92%
EFSCE
379
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
OC
380
Oakworth Capital
Alabama
$2K +$2.02K +22 New
CAW
381
Cornerstone Advisors (Washington)
Washington
$1K
WA
382
WFG Advisors
Texas
$1K
TDC
383
Thompson Davis & Co
Virginia
$1K +$550 +6 New
RWM
384
Raffa Wealth Management
District of Columbia
$923 +$458 +5 New
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530 -$5.04K -55 -1%
BCPEM
386
Bain Capital Public Equity Management
Massachusetts
-$29.6M -376,343 Closed
CM
387
Castleark Management
Illinois
-$39.2M -245,708 Closed
PP
388
Paloma Partners
Connecticut
-$6.98M -88,819 Closed
ARTA
389
A.R.T. Advisors
New York
-$4.05M -51,463 Closed
IG
390
ING Group
Netherlands
-$3.43M -43,690 Closed
HT
391
HAP Trading
New York
-$3.92M -42,793 Closed
OTPPB
392
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.98M -37,830 Closed
ST
393
Spot Trading
Illinois
-$3.06M -33,403 Closed
New York State Common Retirement Fund
394
New York State Common Retirement Fund
New York
-$2.39M -30,443 Closed
OAM
395
Oxford Asset Management
United Kingdom
-$2.39M -30,364 Closed
CAM
396
Cortina Asset Management
Wisconsin
-$2.13M -27,048 Closed
Jane Street
397
Jane Street
New York
-$1.1M -13,981 Closed
HCMT
398
Highland Capital Management (Texas)
Texas
-$1.05M -13,364 Closed
Verition Fund Management
399
Verition Fund Management
Connecticut
-$595K -7,562 Closed
CNB
400
City National Bank
Delaware
-$536K -6,818 Closed