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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
WP
926
Woodline Partners
California
-$5.34M -15,709 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
927
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.18M -15,248 Closed
Mariner
928
Mariner
Kansas
-$4.36M -12,827 Closed
KC
929
Kingfisher Capital
North Carolina
-$4.3M -12,663 Closed
NCM
930
Nelson Capital Management
California
-$4.3M -12,660 Closed
AAS
931
Annex Advisory Services
Wisconsin
-$4.12M -12,124 Closed
GLAM
932
Gardner Lewis Asset Management
Pennsylvania
-$4.02M -11,837 Closed
MIM
933
Marco Investment Management
Georgia
-$3.95M -11,616 Closed
AGC
934
Angelo Gordon & Co
New York
-$3.49M -10,280 Closed
DBG
935
De Burlo Group
Massachusetts
-$2.93M -8,631 Closed
ZDA
936
Zweig-DiMenna Associates
New York
-$2.76M -8,111 Closed
LCM
937
LRT Capital Management
Texas
-$2.6M -7,653 Closed
IB
938
Iyo Bank
Japan
-$2.56M -7,520 Closed
AA
939
AQR Arbitrage
Connecticut
-$2.47M -7,263 Closed
ICM
940
III Capital Management
Florida
-$2.38M -6,990 Closed
SF
941
Synovus Financial
Georgia
-$2.25M -6,643 Closed
Walleye Trading
942
Walleye Trading
New York
-$1.63M -6,384 Closed
MAM
943
Mastrapasqua Asset Management
Tennessee
-$2.01M -5,924 Closed
AAP
944
Aristotle Atlantic Partners
Florida
-$1.92M -5,654 Closed
LPARFS
945
Leverage Partners Absolute Return Fund SPC
Cayman Islands
-$1.76M -5,181 Closed
GCAC
946
Guardian Capital Advisors (Canada)
Ontario, Canada
-$1.74M -5,176 Closed
ACP
947
Ashfield Capital Partners
California
-$1.62M -4,755 Closed
LAI
948
Legal Advantage Investments
California
-$1.58M -4,647 Closed
CG
949
Cutler Group
California
-$1.14M -4,468 Closed
PCIA
950
Prime Capital Investment Advisors
Kansas
-$1.57M -4,231 Closed