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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
APM
126
Avidity Partners Management
Texas
$14.7M -$26M -182,300 -62%
DDC
127
DF Dent & Co
Maryland
$14.5M -$1.91M -13,397 -11%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$14.5M -$530K -3,720 -3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$14M -$775K -5,439 -5%
Prudential Financial
130
Prudential Financial
New Jersey
$14M -$44.1M -309,556 -75%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$13.6M
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$13.6M
WIC
133
Wilkins Investment Counsel
Massachusetts
$13.5M +$21.9K +154 +0.2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$13.5M -$7.17M -50,354 -33%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$334K -2,344 -2%
VA
136
Vident Advisory
Georgia
$13.3M +$13.1M +92,092 +1,269%
Asset Management One
137
Asset Management One
Japan
$13.1M +$1.18M +8,299 +9%
Aviva
138
Aviva
United Kingdom
$12.8M +$5.51M +38,678 +68%
MCP
139
Meridiem Capital Partners
Texas
$12.7M +$13.5M +95,130 New
DC
140
Decheng Capital
California
$12.7M
JG
141
Jain Global
New York
$12.6M +$13.4M +94,283 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$12.3M +$2.29M +16,050 +21%
MIM
143
MetLife Investment Management
New Jersey
$11.9M +$1.01M +7,083 +9%
TP
144
Thunderbird Partners
United Kingdom
$11.9M +$12.6M +88,824 New
WHG
145
Westwood Holdings Group
Texas
$11.7M -$293K -2,057 -2%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$11.7M -$376K -2,637 -3%
DCM
147
Driehaus Capital Management
Illinois
$11.6M +$4.77M +33,507 +63%
NSAM
148
North Star Asset Management
Wisconsin
$11.4M +$735K +5,160 +6%
CISOA
149
Capital Investment Services of America
Wisconsin
$11.3M +$235K +1,651 +2%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$11.3M +$12M +84,570 New