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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
PS
801
PayPay Securities
Japan
$261 -$1.11K -9 -82%
CA
802
Claris Advisors
Missouri
$261 +$247 +2 New
HPC
803
HM Payson & Co
Maine
$131 +$123 +1 New
WBC
804
West Branch Capital
Massachusetts
$131 +$123 +1 New
BWL
805
Bogart Wealth LLC
Virginia
$130 – – –
DWM
806
Dogwood Wealth Management
Kansas
$2 – – –
TCIM
807
TOMS Capital Investment Management
New York
– -$49.1M -470,000 Closed
CSS
808
Cubist Systematic Strategies
Connecticut
– -$52.7M -427,026 Closed
NI
809
Nuance Investments
Missouri
– -$40.1M -384,421 Closed
MMA
810
Mizuho Markets Americas
New York
– -$31.3M -300,000 Closed
Jacobs Levy Equity Management
811
Jacobs Levy Equity Management
New Jersey
– -$31.1M -297,683 Closed
Squarepoint
812
Squarepoint
New York
– -$22.1M -212,037 Closed
FBCM
813
Fort Baker Capital Management
California
– -$21.5M -206,356 Closed
N
814
Natixis
France
– -$20.9M -200,029 Closed
SCA
815
Southpoint Capital Advisors
New York
– -$20.9M -200,000 Closed
TC
816
TwinBeech Capital
New York
– -$17.4M -166,344 Closed
Point72 Asset Management
817
Point72 Asset Management
Connecticut
– -$15.1M -144,405 Closed
PD
818
Point72 (DIFC)
United Arab Emirates
– -$9.57M -91,697 Closed
APG Asset Management
819
APG Asset Management
Netherlands
– -$8.45M -86,768 Closed
FVWA
820
Foster Victor Wealth Advisors
South Carolina
– -$10.5M -83,621 Closed
Alphabet Inc
821
Alphabet Inc
California
– -$5.58M -53,470 Closed
CCM
822
Channing Capital Management
Illinois
– -$5.26M -50,396 Closed
AAMU
823
APG Asset Management US
New York
– -$4.41M -41,833 Closed
AA
824
AQR Arbitrage
Connecticut
– -$3.6M -34,500 Closed
ACL
825
APEIRON Capital Ltd
Hong Kong
– -$3.24M -31,034 Closed