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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
76
Amundi
France
$63.5M +$1.35M +9,204 +3%
GAM
77
Gotham Asset Management
New York
$62.6M +$2.09M +14,247 +4%
PCM
78
Patient Capital Management
Maryland
$60.7M -$29.2M -199,466 -37%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$59.6M +$692K +4,725 +1%
PAM
80
Panagora Asset Management
Massachusetts
$58.8M +$4.74M +32,378 +11%
Nuveen
81
Nuveen
North Carolina
$58.6M +$2.68M +18,331 +6%
DLA
82
Douglas Lane & Associates
New York
$57.1M -$365K -2,495 -0.8%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$54.1M +$35M +238,850 +346%
IFM
84
ION Fund Management
$53.9M -$12.3M -83,816 -21%
Raymond James Financial
85
Raymond James Financial
Florida
$53.7M -$4.57M -31,232 -9%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$53M -$4.51M -30,797 -9%
CBU
87
CIBC Bancorp USA
Illinois
$52.5M -$3.68M -25,121 -8%
VRS
88
Virginia Retirement Systems
Virginia
$52M -$3.05M -20,800 -7%
Jennison Associates
89
Jennison Associates
New York
$51.9M +$15.1M +103,361 +54%
Vanguard Asset Management
90
Vanguard Asset Management
$51.9M +$4.1M +28,009 +10%
OCBCO
91
Oversea-Chinese Banking Corp (OCBC)
Singapore
$51.3M +$2.52M +17,236 +6%
ICP
92
Ilex Capital Partners
United Kingdom
$50.8M -$46.3M -316,212 -52%
NAMI
93
Nomura Asset Management International
Pennsylvania
$49.7M +$28.2M +192,938 +216%
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$48.3M +$355K +2,428 +0.9%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$48.2M +$7.42M +50,676 +23%
IC
96
IEQ Capital
California
$47.1M -$11.9M -80,984 -23%
AV
97
ASR Vermogensbeheer
Netherlands
$43.3M -$3.32M -22,676 -8%
A
98
AustralianSuper
Australia
$41.6M +$16.5M +112,931 +91%
ETC
99
Exchange Traded Concepts
Oklahoma
$40.5M -$584K -3,987 -2%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$40.1M -$1.21M -8,254 -3%