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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
TLP
126
Tri Locum Partners
New York
$9.58M +$13.1M +120,729 New
NFGH
127
Nan Fung Group Holdings
Hong Kong
$9.46M
FGP
128
Freestone Grove Partners
California
$9.4M +$12.8M +118,423 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$9.23M +$869K +8,028 +7%
Prudential Financial
130
Prudential Financial
New Jersey
$9.15M +$1.17M +10,828 +10%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$9.08M +$1.47M +13,564 +13%
NSAM
132
North Star Asset Management
Wisconsin
$8.91M +$2.89M +26,665 +31%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$8.9M -$76.4M -705,627 -86%
Asset Management One
134
Asset Management One
Japan
$8.84M +$1.56M +14,436 +15%
Aviva
135
Aviva
United Kingdom
$8.67M +$1.49M +13,756 +14%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$8.06M -$31.9K -295 -0.3%
KCM
137
Kids Capital Management
California
$7.93M +$10.8M +100,000 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M -$445K -4,114 -4%
CISOA
139
Capital Investment Services of America
Wisconsin
$7.63M +$1.25M +11,524 +14%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.34M -$1.32M -12,213 -12%
LPL Financial
141
LPL Financial
California
$7.27M +$946K +8,739 +11%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$7.1M +$231K +2,130 +2%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$7.01M -$433K -3,998 -4%
MIM
144
MetLife Investment Management
New Jersey
$6.98M -$156K -1,442 -2%
CIS
145
Capital International Sarl
California
$6.98M +$2.09M +19,299 +28%
Verition Fund Management
146
Verition Fund Management
Connecticut
$6.96M +$6.18M +57,062 +186%
Wells Fargo
147
Wells Fargo
California
$6.91M -$5.02M -46,353 -35%
CS
148
Candriam SCA
Luxembourg
$6.52M -$5.6M -51,741 -39%
MOACM
149
Mutual of America Capital Management
New York
$6.47M -$244K -2,255 -3%
BCM
150
Bourgeon Capital Management
Connecticut
$6.38M +$8.71M +80,428 New