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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
851
Capstone Investment Advisors
New York
– -$2.21M -7,896 Closed
CA
852
Commerzbank Aktiengesellschaft
Germany
– -$2.27M -7,051 Closed
QSS
853
Quantitative Systematic Strategies
Florida
– -$2.12M -6,573 Closed
DA
854
Duality Advisers
Florida
– -$1.8M -5,582 Closed
MWVC
855
Morgens Waterfall Vintiadis & Co
New York
– -$1.66M -5,140 Closed
PCM
856
Penserra Capital Management
California
– -$1.64M -5,092 Closed
HIC
857
Hartline Investment Corp
Illinois
– -$1.59M -4,942 Closed
MWNA
858
Marshall Wace North America
New York
– -$1.5M -4,640 Closed
CCM
859
Copernicus Capital Management
California
– -$1.43M -4,430 Closed
Walleye Trading
860
Walleye Trading
New York
– -$1.12M -4,023 Closed
QFA
861
Quattro Financial Advisors
Texas
– -$1.23M -3,995 Closed
Fiera Capital (Canada)
862
Fiera Capital (Canada)
Quebec, Canada
– -$1.15M -3,550 Closed
VCM
863
Virtue Capital Management
Tennessee
– -$1.08M -3,353 Closed
TSS
864
Two Sigma Securities
New York
– -$1.06M -3,276 Closed
AI
865
Atria Investments
North Carolina
– -$1.02M -3,168 Closed
NCGI
866
Next Century Growth Investors
Minnesota
– -$914K -2,834 Closed
DCM
867
Driehaus Capital Management
Illinois
– -$897K -2,780 Closed
MCM
868
MAI Capital Management
Ohio
– -$889K -2,754 Closed
IG
869
ING Group
Netherlands
– -$857K -2,655 Closed
UAM
870
UAS Asset Management
New York
– -$829K -2,570 Closed
MME
871
Meag Munich Ergo
Germany
– -$757K -2,372 Closed
HI
872
HBK Investments
Texas
– -$722K -2,237 Closed
CMANY
873
Capital Management Associates (New York)
New York
– -$713K -2,210 Closed
ICM
874
III Capital Management
Florida
– -$611K -2,185 Closed
RA
875
Rational Advisors
New York
– -$703K -2,179 Closed