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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$83.3M +$20M +184,657 +21%
SEP
27
Soma Equity Partners
California
$74.1M +$21.1M +195,357 +26%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$73.2M +$95.2M +879,533 +2,057%
Invesco
29
Invesco
Georgia
$72.1M +$37.3M +344,795 +61%
AIM
30
ARK Investment Management
Florida
$71M +$22.6M +208,989 +30%
AC
31
AKO Capital
United Kingdom
$70.6M +$42.7M +394,428 +80%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$70.2M +$31.9M +294,609 +50%
LBA
33
Letko, Brosseau & Associates
Quebec, Canada
$67M +$17.1M +158,325 +23%
Federated Hermes
34
Federated Hermes
Pennsylvania
$64M +$31.1M +287,569 +55%
IAM
35
Ion Asset Management
Israel
$58.2M -$7.23M -66,771 -8%
Charles Schwab
36
Charles Schwab
California
$57.2M +$4.06M +37,502 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$53.5M -$12.7M -117,071 -15%
NAMA
38
Nikko Asset Management Americas
New York
$53.4M +$19.6M +181,198 +37%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$53.1M +$9.44M +87,252 +15%
CC
40
Casdin Capital
New York
$47.2M -$16.8M -155,000 -21%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$47.2M +$36.8M +339,756 +133%
OCBV
42
Ownership Capital B.V.
Netherlands
$45.8M -$23.2M -214,276 -27%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$44.9M +$58.7M +542,040 +2,293%
SCM
44
Spyglass Capital Management
California
$44.4M +$2.31M +21,341 +4%
PI
45
PGGM Investments
Netherlands
$42.4M +$8.34M +77,012 +17%
Stifel Financial
46
Stifel Financial
Missouri
$42M +$21.9M +202,675 +62%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$41.7M -$81.2K -750 -0.1%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$41M +$7.33M +67,676 +15%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$40.3M +$40.2M +371,622 +265%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$40.3M -$10.8M -99,654 -16%