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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
WT
601
Whittier Trust
California
$839K – – –
PDN
602
Pensionfund DSM Netherlands
Netherlands
$837K – – –
EPA
603
Element Pointe Advisors
Florida
$832K -$36K -95 -4%
AIM
604
Aigen Investment Management
New York
$824K +$441K +1,165 +97%
EFM
605
E Fund Management
China
$813K +$50K +132 +6%
RC
606
Roundview Capital
New Jersey
$805K -$9.85K -26 -1%
PP
607
Patten & Patten
Tennessee
$804K -$19.7K -52 -2%
PGFC
608
Peapack-Gladstone Financial Corp
New Jersey
$782K +$65.9K +174 +9%
SWM
609
Segment Wealth Management
Texas
$778K +$7.2K +19 +0.9%
UB
610
UMB Bank
Missouri
$777K +$796K +2,101 New
GFP
611
Gryphon Financial Partners
Ohio
$774K +$72K +190 +10%
LCM
612
LRT Capital Management
Texas
$767K +$785K +2,073 New
RGC
613
Roberts, Glore & Co
Illinois
$766K -$23.5K -62 -3%
BRWM
614
B. Riley Wealth Management
Tennessee
$763K -$32.2K -85 -4%
CFS
615
Capital Financial Services
New York
$763K – – –
LFM
616
Lumina Fund Management
New York
$761K – – –
NSEDCP
617
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
SACTSONJ
618
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$761K – – –
MCS
619
Metatron Capital SICAV
Malta
$761K +$779K +2,056 New
WG
620
Winton Group
United Kingdom
$754K -$3.79K -10 -0.5%
PFWA
621
Paces Ferry Wealth Advisors
Georgia
$751K +$47K +124 +7%
AWM
622
Axxcess Wealth Management
California
$748K +$766K +2,021 New
RJT
623
Raymond James Trust
Florida
$737K +$53.8K +142 +8%
BF
624
BOK Financial
Oklahoma
$732K -$864K -2,280 -54%
BFC
625
Blue Fin Capital
Rhode Island
$727K +$254K +670 +52%
23 24
25
26 27