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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
601
Mariner Investment Group
New York
– -$2.11M -12,336 Closed
FAM
602
Fortaleza Asset Management
Illinois
– -$1.95M -11,421 Closed
DCMM
603
DG Capital Management (Massachusetts)
Massachusetts
– -$1.95M -11,395 Closed
DM
604
Deerfield Management
New York
– -$1.93M -11,308 Closed
ARC
605
Absolute Return Capital
Massachusetts
– -$1.86M -10,871 Closed
KPF
606
K2 Principal Fund
Ontario, Canada
– -$1.83M -10,678 Closed
CG
607
Clinton Group
New York
– -$1.59M -9,322 Closed
LA
608
Linden Advisors
New York
– -$1.58M -9,252 Closed
Arrowstreet Capital
609
Arrowstreet Capital
Massachusetts
– -$1.49M -8,738 Closed
JMH
610
J.M. Hartwell
New York
– -$1.43M -8,332 Closed
BCM
611
Basso Capital Management
Connecticut
– -$1.39M -8,121 Closed
KSCM
612
Kamunting Street Capital Management
Florida
– -$1.35M -7,916 Closed
FCBT
613
First Citizens Bank & Trust
North Carolina
– -$1.06M -6,225 Closed
IH
614
IFC Holdings
Florida
– -$977K -5,717 Closed
MCM
615
Mazama Capital Management
Oregon
– -$954K -5,576 Closed
WMSA
616
Weiss Multi-Strategy Advisers
New York
– -$879K -5,140 Closed
CIM
617
CenturyLink Investment Management
Colorado
– -$836K -4,887 Closed
Balyasny Asset Management
618
Balyasny Asset Management
Illinois
– -$767K -4,482 Closed
Verition Fund Management
619
Verition Fund Management
Connecticut
– -$730K -4,269 Closed
NG
620
NatWest Group
United Kingdom
– -$709K -4,148 Closed
AIM
621
Allen Investment Management
New York
– -$690K -4,033 Closed
CCM
622
Context Capital Management
California
– -$685K -4,009 Closed
ACH
623
ArrowMark Colorado Holdings
Colorado
– -$615K -3,598 Closed
VAM
624
Visium Asset Management
New York
– -$615K -3,598 Closed
MLL
625
Moody Lynn & Lieberson
Massachusetts
– -$603K -3,525 Closed
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