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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
551
Plante Moran Financial Advisors
Michigan
$3K – – –
AWS
552
Aris Wealth Services
Pennsylvania
$3K +$3.58K +19 New
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
$2K – – –
CAM
554
ClariVest Asset Management
California
$2K – – –
HR
555
Howe & Rusling
New York
$2K +$1.88K +10 New
CAW
556
Cornerstone Advisors (Washington)
Washington
$1K – – –
KT
557
Kanaly Trust
Texas
$1K +$942 +5 New
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$1K +$942 +5 New
RWM
559
Raffa Wealth Management
District of Columbia
$928 – – –
ED
560
Exane Derivatives
France
$186 +$188 +1 New
MSA
561
Mason Street Advisors
Wisconsin
– -$11.9M -66,499 Closed
BIM
562
Bogle Investment Management
Massachusetts
– -$11.5M -64,322 Closed
FM
563
Forward Management
California
– -$2.02M -14,716 Closed
CCA
564
Catalyst Capital Advisors
New York
– -$2.21M -12,336 Closed
Natixis Advisors
565
Natixis Advisors
Massachusetts
– -$2.21M -12,283 Closed
OAC
566
OMERS Administration Corp
Ontario, Canada
– -$1.75M -9,766 Closed
BHA
567
Beech Hill Advisors
New York
– -$1.51M -8,399 Closed
Squarepoint
568
Squarepoint
New York
– -$1.33M -7,402 Closed
QIM
569
Quantitative Investment Management
Virginia
– -$1.18M -6,579 Closed
GCM
570
Glaxis Capital Management
Florida
– -$923K -5,140 Closed
1GA
571
1st Global Advisors
Texas
– -$795K -4,427 Closed
WAS
572
Winch Advisory Services
Wisconsin
– -$669K -3,723 Closed
CB
573
Commerce Bank
Missouri
– -$419K -2,329 Closed
IC
574
IKOS CIF
Cyprus
– -$388K -2,149 Closed
FAAS
575
First Allied Advisory Services
California
– -$318K -1,760 Closed