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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
RI
826
RTW Investments
New York
– -$30.2M -84,296 Closed
CTA
827
Carillon Tower Advisers
Florida
– -$30.2M -84,277 Closed
WSC
828
Wellington Shields & Co
New York
– -$26.3M -73,549 Closed
CPC
829
Cookson Peirce & Co
Pennsylvania
– -$23.3M -64,942 Closed
Assenagon Asset Management
830
Assenagon Asset Management
Luxembourg
– -$18.1M -50,517 Closed
CCA
831
Catalyst Capital Advisors
New York
– -$16.8M -46,774 Closed
VRS
832
Virginia Retirement Systems
Virginia
– -$12.3M -34,232 Closed
M
833
Mirova
France
– -$11.5M -32,065 Closed
BBL
834
Beck Bode LLC
Massachusetts
– -$9.9M -27,633 Closed
MSV
835
MN Services Vermogensbeheer
Netherlands
– -$9.3M -25,976 Closed
WA
836
Whitebox Advisors
Minnesota
– -$8.72M -24,364 Closed
Teacher Retirement System of Texas
837
Teacher Retirement System of Texas
Texas
– -$8M -22,335 Closed
KLWA
838
Kelly Lawrence W & Associates
California
– -$6.63M -18,504 Closed
TAM
839
Tocqueville Asset Management
New York
– -$6.27M -17,497 Closed
AL
840
AJO LP
Pennsylvania
– -$6.26M -17,475 Closed
IA
841
IFG Advisory
Georgia
– -$156K -15,739 Closed
ZIM
842
Zacks Investment Management
Illinois
– -$5.16M -14,406 Closed
CWM
843
Cordatus Wealth Management
Pennsylvania
– -$4.39M -12,255 Closed
RIM
844
Reliant Investment Management
Tennessee
– -$3.31M -9,249 Closed
TNBTD
845
Trustmark National Bank Trust Department
Mississippi
– -$3.27M -9,132 Closed
DA
846
Duality Advisers
Florida
– -$3.16M -8,820 Closed
KWILP
847
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.62M -7,319 Closed
DWA
848
Dorsey Wright & Associates
California
– -$2.61M -7,279 Closed
SSI
849
Scott & Selber Inc
Texas
– -$2.46M -6,880 Closed
SV
850
Sturgeon Ventures
United Kingdom
– -$2.04M -5,701 Closed
32 33
34
35 36