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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
201
New York State Common Retirement Fund
New York
$4.51M -$412K -2,465 -8%
RJA
202
Raymond James & Associates
Florida
$4.3M +$457K +2,735 +11%
BAM
203
Burnham Asset Management
New York
$4.29M +$1.68M +10,074 +60%
Marshall Wace
204
Marshall Wace
United Kingdom
$4.26M +$4.22M +25,266 +1,734%
GF
205
Gabelli Funds
New York
$4.2M -$894K -5,345 -17%
HTHT
206
Hemenway Trust Hemenway Trust
New Hampshire
$4.17M +$5.01K +30 +0.1%
ACM
207
Azimuth Capital Management
Michigan
$4.15M -$44K -263 -1%
QT
208
Quantbot Technologies
New York
$4.08M +$4.28M +25,596 New
URS
209
Utah Retirement Systems
Utah
$3.95M +$309K +1,851 +8%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.85M +$3.72M +22,278 +1,252%
CWM
211
Calamos Wealth Management
Illinois
$3.58M +$79.1K +473 +2%
SC
212
Sculptor Capital
New York
$3.57M +$3.74M +22,383 New
FI
213
FCM Investments
Texas
$3.53M -$537K -3,213 -13%
GIA
214
Gateway Investment Advisers
Ohio
$3.51M +$103K +616 +3%
CWA
215
Constellation Wealth Advisors
New York
$3.48M +$44K +263 +1%
AAM
216
Advisors Asset Management
Colorado
$3.46M +$331K +1,980 +10%
NCGI
217
Next Century Growth Investors
Minnesota
$3.33M -$1.07M -6,395 -23%
ST
218
Spot Trading
Illinois
$3.33M -$97.3K -582 -3%
TAM
219
Telemark Asset Management
Massachusetts
$3.28M – – –
Nomura Asset Management
220
Nomura Asset Management
Japan
$3.26M +$47.8K +286 +1%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$3.22M -$276K -1,648 -8%
SAM
222
Symphony Asset Management
California
$3.1M +$3.25M +19,429 New
USAA
223
United Services Automobile Association
Texas
$3.06M +$234K +1,399 +8%
AIP
224
Ameritas Investment Partners
Nebraska
$3M +$285K +1,702 +10%
LS
225
Livforsakringsbolaget Skandia
Sweden
$2.98M – – –