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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
376
Fortaleza Asset Management
Illinois
$6K – – –
GLA
377
Great Lakes Advisors
Illinois
$5K +$4.3K +47 New
CCM
378
Chilton Capital Management
Texas
$4.87K – – –
Envestnet Asset Management
379
Envestnet Asset Management
Illinois
$3K -$31.1K -340 -92%
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
OC
381
Oakworth Capital
Alabama
$2K +$2.02K +22 New
CAW
382
Cornerstone Advisors (Washington)
Washington
$1K – – –
WA
383
WFG Advisors
Texas
$1K – – –
TDC
384
Thompson Davis & Co
Virginia
$1K +$550 +6 New
RWM
385
Raffa Wealth Management
District of Columbia
$923 +$458 +5 New
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