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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
HTHT
201
Hemenway Trust Hemenway Trust
New Hampshire
$3.67M +$194K +1,270 +6%
WCM
202
Waterstone Capital Management
Minnesota
$3.66M -$487K -3,187 -12%
AAM
203
Advisors Asset Management
Colorado
$3.63M -$601K -3,932 -15%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$3.57M +$328K +2,143 +10%
RJA
205
Raymond James & Associates
Florida
$3.55M -$7.3M -47,774 -68%
OPPM
206
Opus Point Partners Management
New York
$3.52M -$144K -940 -4%
BPB
207
Badgley, Phelps & Bell
Washington
$3.4M +$288K +1,885 +10%
ACM
208
Azimuth Capital Management
Michigan
$3.31M -$43.3K -283 -1%
Creative Planning
209
Creative Planning
Kansas
$3.28M +$139K +909 +5%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$3.26M +$613K +4,009 +24%
MSA
211
Mason Street Advisors
Wisconsin
$3.17M +$71.4K +467 +2%
WSCM
212
Wellington Shields Capital Management
New York
$3.16M -$15.6K -102 -0.5%
AP
213
Appleton Partners
Massachusetts
$3.14M +$85.8K +561 +3%
IRF
214
IBM Retirement Fund
New York
$3.13M -$2.56M -16,734 -46%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.1M +$60.2K +394 +2%
QIM
216
Quantitative Investment Management
Virginia
$3.06M +$2.97M +19,429 New
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
$3.05M -$346K -2,262 -10%
MLIC
218
Mandatum Life Insurance Company
Finland
$3.05M
Janus Henderson Group
219
Janus Henderson Group
$3.04M
FI
220
FCM Investments
Texas
$2.9M -$181K -1,182 -6%
KBC Group
221
KBC Group
Belgium
$2.85M +$355K +2,324 +15%
CSA
222
Cottage Street Advisors
Massachusetts
$2.84M -$393K -2,570 -13%
TA
223
Teton Advisors
New York
$2.81M +$464K +3,035 +21%
KFS
224
Kurt F. Somerville
$2.78M +$15.7K +103 +0.6%
IAS
225
IMA Advisory Services
Colorado
$2.76M +$2.72M +17,784 New