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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
876
Advisory Alpha
Michigan
$952 +$875 +3 New
1832 Asset Management
877
1832 Asset Management
Ontario, Canada
– -$118M -410,712 Closed
JCM
878
Jag Capital Management
Missouri
– -$11.2M -38,499 Closed
PCM
879
Penserra Capital Management
California
– -$10.6M -36,496 Closed
FA
880
Friess Associates
Delaware
– -$9.25M -31,714 Closed
UFF
881
USA Financial Formulas
Michigan
– -$9.57M -26,804 Closed
SCM
882
Stevens Capital Management
Pennsylvania
– -$5.52M -18,932 Closed
Balyasny Asset Management
883
Balyasny Asset Management
Illinois
– -$4.86M -16,642 Closed
BCH
884
Berkshire Capital Holdings
California
– -$4.5M -15,420 Closed
CM
885
Caption Management
Oklahoma
– -$4.5M -15,420 Closed
CWM
886
Cordatus Wealth Management
Pennsylvania
– -$3.39M -11,627 Closed
LCM
887
Laurion Capital Management
New York
– -$2.51M -8,601 Closed
SC
888
Scotia Capital
Ontario, Canada
– -$2.25M -7,722 Closed
DLCIG
889
D.L. Carlson Investment Group
New Hampshire
– -$2.1M -7,180 Closed
QT
890
Quantbot Technologies
New York
– -$1.86M -6,374 Closed
RI
891
Redwood Investments
Massachusetts
– -$1.7M -5,836 Closed
LP
892
LMR Partners
United Kingdom
– -$1.66M -5,678 Closed
TI
893
Trexquant Investment
Connecticut
– -$1.63M -5,595 Closed
Capital Fund Management (CFM)
894
Capital Fund Management (CFM)
France
– -$1.61M -5,519 Closed
CSA
895
Cottage Street Advisors
Massachusetts
– -$1.6M -5,500 Closed
EP
896
Eversept Partners
New York
– -$1.54M -5,292 Closed
BCM
897
Bayesian Capital Management
New York
– -$1.43M -4,915 Closed
Walleye Trading
898
Walleye Trading
New York
– -$1.29M -4,427 Closed
SCM
899
Sandler Capital Management
New York
– -$1.2M -4,112 Closed
VF
900
Virtu Financial
New York
– -$1.09M -3,734 Closed
34 35
36
37 38