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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
DF
926
DecisionPoint Financial
Arizona
$368 +$293 +2 New
3FI
927
3 Factor Indexing
California
$352 – – –
AFG
928
Albion Financial Group
Utah
$352 – – –
IPS
929
Investors Portfolio Services
Washington
$352 – – –
SA
930
Seneschal Advisors
Washington
$352 – – –
NL
931
NorthAvenue LLC
Ohio
$352 +$293 +2 New
PMFA
932
Plante Moran Financial Advisors
Michigan
$352 +$293 +2 New
MFP
933
Meramec Financial Planners
Missouri
$190 – – –
TFM
934
TFC Financial Management
Massachusetts
$176 – – –
TCM
935
Triumph Capital Management
Colorado
$176 – – –
IWM
936
IMG Wealth Management
Florida
$176 +$146 +1 New
MCA
937
Maryland Capital Advisors
Maryland
$176 +$146 +1 New
CI
938
Cordant Inc
Oregon
$145 +$146 +1 New
SC
939
Samlyn Capital
New York
– -$40.2M -325,999 Closed
MCP
940
Meridiem Capital Partners
Texas
– -$38.6M -313,272 Closed
TFP
941
Triple Frond Partners
California
– -$37.8M -306,460 Closed
B
942
Braidwell
Connecticut
– -$28.3M -229,215 Closed
Connor, Clark & Lunn Investment Management (CC&L)
943
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$25M -202,742 Closed
PHP
944
Parkman Healthcare Partners
Connecticut
– -$13.6M -110,370 Closed
SPS
945
Susquehanna Portfolio Strategies
Pennsylvania
– -$12.9M -104,441 Closed
Capital Fund Management (CFM)
946
Capital Fund Management (CFM)
France
– -$9.19M -74,585 Closed
NSLI
947
Nan Shan Life Insurance
Taiwan
– -$4.61M -37,409 Closed
QOP
948
Quinn Opportunity Partners
Virginia
– -$2.67M -21,686 Closed
Verition Fund Management
949
Verition Fund Management
Connecticut
– -$2.23M -18,114 Closed
XT
950
XTX Topco
Cayman Islands
– -$1.95M -15,786 Closed