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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
726
SJS Investment Consulting
Ohio
$382 +$325 +4 New
BHWM
727
Bay Harbor Wealth Management
Maryland
$381 +$243 +3 +300%
CSC
728
Caldwell Sutter Capital
California
$286 – – –
CA
729
CoreCap Advisors
Michigan
$286 – – –
TIM
730
Tortoise Investment Management
New York
$286 +$243 +3 New
TSMHT
731
Thurston Springer Miller Herd & Titak
Indiana
$285 – – –
ACA
732
American Capital Advisory
Idaho
$191 -$406 -5 -71%
CAC
733
Core Alternative Capital
Georgia
$191 -$162 -2 -50%
AFG
734
Albion Financial Group
Utah
$191 – – –
PWAM
735
Private Wealth Asset Management
Iowa
$191 – – –
AWM
736
Atticus Wealth Management
Florida
$191 +$162 +2 New
LFA
737
LGT Financial Advisors
Texas
$191 +$162 +2 New
TFM
738
TFC Financial Management
Massachusetts
$96 +$81 +1 New
HIA
739
HFM Investment Advisors
New Jersey
$95 +$81 +1 New
SEP
740
Soma Equity Partners
California
– -$74.1M -933,750 Closed
OCBV
741
Ownership Capital B.V.
Netherlands
– -$45.8M -576,911 Closed
Pacer Advisors
742
Pacer Advisors
Pennsylvania
– -$44.9M -565,680 Closed
Tudor Investment Corp
743
Tudor Investment Corp
Connecticut
– -$17.9M -220,044 Closed
IC
744
Icahn Carl
Florida
– -$17.5M -220,000 Closed
TI
745
Trexquant Investment
Connecticut
– -$17.3M -218,369 Closed
Jane Street
746
Jane Street
New York
– -$17M -210,064 Closed
CF
747
Corebridge Financial
Texas
– -$13.9M -174,966 Closed
TP
748
Thunderbird Partners
United Kingdom
– -$12.1M -152,073 Closed
Qube Research & Technologies (QRT)
749
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -127,273 Closed
TLP
750
Tri Locum Partners
New York
– -$9.58M -120,729 Closed