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Illumina

Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$5.82M -$1.64M -14,208 -25%
DZ Bank
202
DZ Bank
Germany
$5.8M +$4.9M +42,434 +10,662%
SGA
203
Sector Gamma AS
Norway
$5.65M +$4.81M +41,729 New
HighTower Advisors
204
HighTower Advisors
Illinois
$5.65M -$2.69M -23,347 -36%
MIM
205
MetLife Investment Management
New Jersey
$5.64M -$75.6K -655 -2%
CCM
206
Cinctive Capital Management
New York
$5.61M +$4.78M +41,400 New
LSA
207
Leonteq Securities AG
Switzerland
$5.58M +$2.61M +22,597 +122%
BVDMP
208
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.51M
AB
209
Amalgamated Bank
New York
$5.34M -$218K -1,892 -5%
BBVA
210
Banco Bilbao Vizcaya Argentaria
Spain
$5.24M +$272K +2,358 +6%
NSAM
211
North Star Asset Management
Wisconsin
$5.21M +$1.01M +8,724 +29%
UIM
212
USS Investment Management
United Kingdom
$5.07M -$356K -3,084 -8%
IGAM
213
iA Global Asset Management
Quebec, Canada
$5.02M +$838K +7,266 +24%
SC
214
Slow Capital
California
$5.02M +$103K +897 +2%
WIC
215
Wilkins Investment Counsel
Massachusetts
$5.02M +$2.43M +21,095 +132%
NP
216
NS Partners
United Kingdom
$5.01M -$495K -4,291 -10%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$4.99M -$652K -5,654 -13%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$4.91M +$195K +1,691 +5%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$4.87M -$94.4K -818 -2%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M +$349K +3,029 +9%
WSC
221
Wellington Shields & Co
New York
$4.81M -$1.51M -13,073 -27%
TRCT
222
Tower Research Capital (TRC)
New York
$4.76M +$3.18M +27,599 +365%
CAM
223
Cresset Asset Management
Illinois
$4.74M +$944K +8,180 +31%
DnB Asset Management
224
DnB Asset Management
Norway
$4.59M -$74.5K -646 -2%
OCBCO
225
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.56M +$1.13M +9,825 +41%