Illumina Inc

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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AXA S.A.

UNCHANGED

Shares15,400,000 from 15,400,000

Change0 (0%)

Value$35.1K (+$2.8K)

Filed 2016-02-12

Wolverine Asset Management LLC

NEW

Shares8,780,000

Change+8,780,000

Value$20.1K

Filed 2016-02-12

Calamos Advisors LLC

DECREASED

Shares6,921,000 from 9,813,000

Change-2,892,000 (-29%)

Value$16.0K (-$4.6K)

Filed 2016-02-05

Jabre Capital Partners S.A.

UNCHANGED

Shares5,000,000 from 5,000,000

Change0 (0%)

Value$11.5K (+$1.2K)

Filed 2016-02-16

Royal Bank of Canada

DECREASED

Shares3,488,000 from 5,275,000

Change-1,787,000 (-34%)

Value$8.0K (-$3.0K)

Filed 2016-06-08

Kohlberg Kravis Roberts & Co. L.P.

NEW

Shares3,414,000

Change+3,414,000

Value$7.8K

Filed 2016-04-01

JPMorgan Chase & Co

INCREASED

Shares3,067,000 from 2,765,000

Change+302,000 (+11%)

Value$7.0K (+$1.3K)

Filed 2016-02-12

Equitec Specialists, LLC

NEW

Shares2,800,000

Change+2,800,000

Value$6.4K

Filed 2016-01-22

Bank of America Corp

DECREASED

Shares2,500,000 from 2,894,000

Change-394,000 (-14%)

Value$5.7K (-$284)

Filed 2016-02-16

BlueCrest Capital Management Ltd

NEW

Shares2,233,000

Change+2,233,000

Value$5.1K

Filed 2016-02-16

Wells Fargo & Company

INCREASED

Shares2,120,000 from 2,103,000

Change+17,000 (+1%)

Value$4.9K (+$462)

Filed 2016-02-09

Credit Agricole S A

NEW

Shares1,500,000

Change+1,500,000

Value$3.4K

Filed 2016-02-11

Goldman Sachs Group Inc

DECREASED

Shares927,000 from 5,430,000

Change-4,503,000 (-83%)

Value$2.1K (-$9.3K)

Filed 2016-02-16

Palisade Capital Management, LP

DECREASED

Shares792,000 from 1,348,000

Change-556,000 (-41%)

Value$1.8K (-$1.0K)

Filed 2016-02-09

Lord, Abbett & Co. LLC

DECREASED

Shares615,000 from 1,605,000

Change-990,000 (-62%)

Value$1.4K (-$2.0K)

Filed 2016-02-16

Shenkman Capital Management Inc

NEW

Shares369,000

Change+369,000

Value$848

Filed 2016-02-12

Russell Frank Co/

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$568 (+$43)

Filed 2016-01-27

Bank of New York Mellon Corp

DECREASED

Shares200,000 from 750,000

Change-550,000 (-73%)

Value$456 (-$1.1K)

Filed 2016-02-12

Citigroup Inc

NEW

Shares110,000

Change+110,000

Value$251

Filed 2016-02-12

BlackRock Fund Advisors

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$57 (+$5)

Filed 2016-02-11

SSI Investment Management LLC

DECREASED

Shares16,000 from 32,000

Change-16,000 (-50%)

Value$36 (-$30)

Filed 2016-02-10

Loomis Sayles & Co L P

DECREASED

Shares7,899 from 29,563

Change-21,664 (-73%)

Value$1.5K (-$3.7K)

Filed 2016-02-12

Deutsche Bank Ag\

DECREASED

Shares1,000 from 11,000

Change-10,000 (-91%)

Value$2 (-$20)

Filed 2016-02-16

Highbridge Capital Management LLC

CLOSED

Shares0 from 7,620,000

Change-7,620,000 (-100%)

Value$0 (-$16.0K)

Filed 2016-02-23

Canada Pension Plan Investment Board

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$8.3K)

Filed 2016-02-16

Nicholas Investment Partners, LP

CLOSED

Shares0 from 1,035,000

Change-1,035,000 (-100%)

Value$0 (-$2.2K)

Filed 2016-02-12

Credit Suisse AG/

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$1.0K)

Filed 2016-02-16

SEI Investments Co

CLOSED

Shares0 from 27,000

Change-27,000 (-100%)

Value$0 (-$57)

Filed 2016-02-03

	Status
AXA S.A.	UNCHANGED	15,400,000	15,400,000	0	0%	$32.3K	$35.1K	+$2.8K	2016-02-12
Wolverine Asset Management LLC	NEW	8,780,000	—	+8,780,000	—	—	$20.1K	—	2016-02-12
Calamos Advisors LLC	DECREASED	6,921,000	9,813,000	-2,892,000	-29%	$20.6K	$16.0K	-$4.6K	2016-02-05
Jabre Capital Partners S.A.	UNCHANGED	5,000,000	5,000,000	0	0%	$10.3K	$11.5K	+$1.2K	2016-02-16
Royal Bank of Canada	DECREASED	3,488,000	5,275,000	-1,787,000	-34%	$10.9K	$8.0K	-$3.0K	2016-06-08
Kohlberg Kravis Roberts & Co. L.P.	NEW	3,414,000	—	+3,414,000	—	—	$7.8K	—	2016-04-01
JPMorgan Chase & Co	INCREASED	3,067,000	2,765,000	+302,000	+11%	$5.7K	$7.0K	+$1.3K	2016-02-12
Equitec Specialists, LLC	NEW	2,800,000	—	+2,800,000	—	—	$6.4K	—	2016-01-22
Bank of America Corp	DECREASED	2,500,000	2,894,000	-394,000	-14%	$6.0K	$5.7K	-$284	2016-02-16
BlueCrest Capital Management Ltd	NEW	2,233,000	—	+2,233,000	—	—	$5.1K	—	2016-02-16
Wells Fargo & Company	INCREASED	2,120,000	2,103,000	+17,000	+1%	$4.4K	$4.9K	+$462	2016-02-09
Credit Agricole S A	NEW	1,500,000	—	+1,500,000	—	—	$3.4K	—	2016-02-11
Goldman Sachs Group Inc	DECREASED	927,000	5,430,000	-4,503,000	-83%	$11.4K	$2.1K	-$9.3K	2016-02-16
Palisade Capital Management, LP	DECREASED	792,000	1,348,000	-556,000	-41%	$2.8K	$1.8K	-$1.0K	2016-02-09
Lord, Abbett & Co. LLC	DECREASED	615,000	1,605,000	-990,000	-62%	$3.4K	$1.4K	-$2.0K	2016-02-16
Shenkman Capital Management Inc	NEW	369,000	—	+369,000	—	—	$848	—	2016-02-12
Russell Frank Co/	UNCHANGED	250,000	250,000	0	0%	$525	$568	+$43	2016-01-27
Bank of New York Mellon Corp	DECREASED	200,000	750,000	-550,000	-73%	$1.6K	$456	-$1.1K	2016-02-12
Citigroup Inc	NEW	110,000	—	+110,000	—	—	$251	—	2016-02-12
BlackRock Fund Advisors	UNCHANGED	25,000	25,000	0	0%	$52	$57	+$5	2016-02-11
SSI Investment Management LLC	DECREASED	16,000	32,000	-16,000	-50%	$66	$36	-$30	2016-02-10
Loomis Sayles & Co L P	DECREASED	7,899	29,563	-21,664	-73%	$5.2K	$1.5K	-$3.7K	2016-02-12
Deutsche Bank Ag\	DECREASED	1,000	11,000	-10,000	-91%	$22	$2	-$20	2016-02-16
Highbridge Capital Management LLC	CLOSED	0	7,620,000	-7,620,000	-100%	$16.0K	$0	-$16.0K	2016-02-23
Canada Pension Plan Investment Board	CLOSED	0	4,000,000	-4,000,000	-100%	$8.3K	$0	-$8.3K	2016-02-16
Nicholas Investment Partners, LP	CLOSED	0	1,035,000	-1,035,000	-100%	$2.2K	$0	-$2.2K	2016-02-12
Credit Suisse AG/	CLOSED	0	500,000	-500,000	-100%	$1.0K	$0	-$1.0K	2016-02-16
SEI Investments Co	CLOSED	0	27,000	-27,000	-100%	$57	$0	-$57	2016-02-03

Showing 28 of 28 institutions