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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$380M -$1.24M -3,043 -0.3%
Ameriprise
27
Ameriprise
Minnesota
$339M -$173M -425,425 -32%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$294M -$46.3M -113,571 -13%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$281M +$10.7M +26,188 +4%
Primecap Management
30
Primecap Management
California
$279M -$27M -66,136 -8%
SGA
31
Sustainable Growth Advisers
Connecticut
$270M -$156M -382,493 -35%
CS
32
Credit Suisse
Switzerland
$269M -$92M -225,647 -24%
DDC
33
DF Dent & Co
Maryland
$268M +$1.48M +3,625 +0.5%
Charles Schwab
34
Charles Schwab
California
$254M -$25.5M -62,456 -8%
Goldman Sachs
35
Goldman Sachs
New York
$228M +$13.4M +32,877 +6%
BAMCO Inc
36
BAMCO Inc
New York
$217M -$15.9M -38,985 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$216M +$4.11M +10,074 +2%
VAM
38
Veritas Asset Management
United Kingdom
$209M +$99.9M +244,953 +78%
UBS AM
39
UBS AM
Illinois
$207M +$11.7M +28,572 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$197M +$1.99M +4,879 +0.9%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$194M -$1.64M -4,028 -0.8%
RI
42
RTW Investments
New York
$185M +$50.4M +123,543 +33%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$184M -$22M -53,844 -10%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$167M +$63.6M +155,950 +54%
PPA
45
Parametric Portfolio Associates
Washington
$163M +$6.71M +16,456 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$159M -$26.8M -65,688 -13%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$156M -$19.7M -48,319 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$156M -$2.07M -5,075 -1%
NIPH
49
NN Investment Partners Holdings
Netherlands
$156M +$644K +1,580 +0.4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$143M +$13.9M +34,095 +10%