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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
451
Cribstone Capital Management
Maine
$259K +$224K +1,388 New
FAAS
452
First Allied Advisory Services
California
$241K +$4.04K +25 +2%
BFC
453
Blue Fin Capital
Rhode Island
$235K -$48.1K -298 -19%
LCM
454
Lucas Capital Management
New Jersey
$235K – – –
GD
455
Grandfield & Dodd
New York
$231K -$2.74K -17 -1%
FB
456
Fulton Bank
Pennsylvania
$231K – – –
BHIA
457
Birch Hill Investment Advisors
Massachusetts
$230K – – –
OWP
458
Obermeyer Wealth Partners
Colorado
$230K – – –
BCM
459
BlueCrest Capital Management
Jersey
$225K -$2.04M -12,615 -91%
TCM
460
Traynor Capital Management
Pennsylvania
$224K -$98.3K -609 -34%
CPC
461
Cookson Peirce & Co
Pennsylvania
$220K +$190K +1,177 New
HA
462
Halsey Associates
Connecticut
$219K +$189K +1,172 New
ABP
463
Arthur B. Page
$219K +$190K +1,176 New
MFS
464
MSI Financial Services
Massachusetts
$218K +$54.2K +336 +40%
DY
465
Dowling & Yahnke
California
$217K +$188K +1,162 New
WCA
466
Waratah Capital Advisors
Ontario, Canada
$215K +$186K +1,151 New
CL
467
CSS LLC
Illinois
$211K -$265K -1,645 -59%
FMLI
468
Fukoku Mutual Life Insurance
Japan
$211K +$49.9K +309 +38%
MSR
469
Main Street Research
Connecticut
$211K +$183K +1,131 New
AP
470
Advisor Partners
California
$209K +$181K +1,121 New
CI
471
Conning Inc
Connecticut
$207K +$179K +1,110 New
ICAS
472
Investors Capital Advisory Services
Massachusetts
$205K -$275K -1,706 -61%
CCA
473
Checchi Capital Advisers
California
$204K +$176K +1,092 New
LOAMS
474
Lombard Odier Asset Management (Switzerland)
Switzerland
$202K +$172K +1,068 New
O
475
OppenheimerFunds
New York
$200K -$12.9M -79,913 -99%
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19
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