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Illumina
ILMN

Name Holding Trade Value Shares
Change 		Change in
Stake
MGM
76
Miura Global Management
New York
$15M +$13.2M +205,600 New
CBOA
77
Commonwealth Bank of Australia
Australia
$14.6M +$12.8M +200,541 New
VanEck Associates
78
VanEck Associates
New York
$14.4M +$12.7M +197,818 New
Millennium Management
79
Millennium Management
New York
$14.4M +$12.6M +197,263 New
PTC
80
Philadelphia Trust Company
Pennsylvania
$14.3M +$12.6M +196,843 New
PAMU
81
Pictet Asset Management (UK)
United Kingdom
$13.9M +$12.2M +190,283 New
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$13.5M +$11.8M +185,040 New
CGI
83
CI Global Investments
California
$13.3M +$11.7M +182,470 New
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$11.2M +175,308 New
AIG
85
American International Group
New York
$12.7M +$11.2M +174,229 New
BJ
86
BlackRock Japan
Japan
$12.7M +$11.1M +173,904 New
WSC
87
Wellington Shields & Co
New York
$12.4M +$10.9M +170,568 New
MTB
88
Mizuho Trust & Banking
Japan
$12.3M +$10.8M +169,445 New
Invesco
89
Invesco
Georgia
$12.3M +$10.8M +169,215 New
DBG
90
De Burlo Group
Massachusetts
$12.2M +$10.7M +167,924 New
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$11.9M +$10.5M +163,349 New
Goldman Sachs
92
Goldman Sachs
New York
$11.9M +$10.4M +162,996 New
U
93
UBS
Switzerland
$10.7M +$9.43M +147,398 New
Charles Schwab
94
Charles Schwab
California
$10.5M +$9.1M +142,180 New
CFB
95
Cullen/Frost Bankers
Texas
$10.5M +$9.23M +144,237 New
WMSA
96
Weiss Multi-Strategy Advisers
New York
$10.5M +$9.21M +143,920 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$9.88M +$8.68M +135,639 New
SGA
98
Sector Gamma AS
Norway
$9.8M +$8.62M +134,668 New
Axa
99
Axa
France
$9.61M +$8.45M +131,963 New
DL
100
Delta Lloyd
Netherlands
$9.59M +$8.43M +131,728 New
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