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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
SC
751
Scholtz & Company
Connecticut
– -$2.84M -21,280 Closed
WRM
752
Weybosset Research & Management
Rhode Island
– -$2.76M -20,638 Closed
GP
753
Guardian Partners
Canada
– -$2.54M -18,161 Closed
HVIA
754
Hudson Valley Investment Advisors
New York
– -$2.29M -17,145 Closed
CFM
755
Catalyst Funds Management
Australia
– -$2.2M -16,500 Closed
Edgewood Management
756
Edgewood Management
Connecticut
– -$2.1M -15,721 Closed
CM
757
Caption Management
Oklahoma
– -$1.65M -15,235 Closed
BHA
758
Beech Hill Advisors
New York
– -$1.92M -14,349 Closed
MUAMU
759
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.74M -13,000 Closed
ET
760
Entropy Technologies
New York
– -$1.7M -12,700 Closed
FM
761
Freemont Management
Switzerland
– -$1.6M -12,000 Closed
Lazard Asset Management
762
Lazard Asset Management
New York
– -$1.58M -11,855 Closed
PAG
763
Private Advisor Group
New Jersey
– -$1.51M -11,293 Closed
UFF
764
USA Financial Formulas
Michigan
– -$1.45M -10,833 Closed
PCP
765
Perbak Capital Partners
United Kingdom
– -$1.2M -8,984 Closed
VF
766
Virtu Financial
New York
– -$1.17M -8,782 Closed
VIM
767
Vinva Investment Management
Australia
– -$1.03M -7,735 Closed
RCM
768
Radnor Capital Management
Pennsylvania
– -$990K -7,410 Closed
WAM
769
Weiss Asset Management
Massachusetts
– -$982K -7,345 Closed
QC
770
Quantessence Capital
New York
– -$971K -7,269 Closed
DIA
771
Dana Investment Advisors
Wisconsin
– -$957K -7,158 Closed
LCM
772
Laurion Capital Management
New York
– -$950K -7,112 Closed
I
773
InceptionR
California
– -$936K -7,003 Closed
DLCIG
774
D.L. Carlson Investment Group
New Hampshire
– -$910K -6,812 Closed
MFS
775
Monetta Financial Services
Illinois
– -$909K -6,800 Closed