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Illumina Inc

CUSIP: 452327AH2 | 156 institutional holders

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
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Institutional Holders — Q1 2021

Shaolin Capital Management LLC102,469,000
1.0% of portfolio›$154.4K
Susquehanna International Group, LLP55,892,000
0.0% of portfolio›$84.0K
Franklin Resources Inc32,500,000
0.0% of portfolio›$49.0K
Victory Capital Management Inc29,969,000
0.0% of portfolio›$45.1K
Advent Capital Management24,215,000
0.2% of portfolio›$36.5K
Bank of Nova Scotia20,926,000
0.0% of portfolio›$31.5K
BNP Paribas Financial Markets14,823,000
0.0% of portfolio›$22.3M
Lombard Odier Asset Management (Europe) Ltd14,537,000
0.0% of portfolio›$21.9K
D. E. Shaw & Co., Inc.14,107,000
0.0% of portfolio›$21.2K
Credit Suisse AG/13,857,000
0.0% of portfolio›$20.8K
Wells Fargo & Company12,736,000
0.0% of portfolio›$19.2K
State Street Corp12,510,000
0.0% of portfolio›$18.9K
QVT Financial LP12,000,000
0.0% of portfolio›$18.1K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,750,000
0.0% of portfolio›$17.7M
SSI Investment Management LLC9,787,000
0.2% of portfolio›$14.7K
DLD Asset Management, LP8,500,000
0.2% of portfolio›$12.8K
Daiwa Securities Group Inc.7,500,000
0.0% of portfolio›$11.3K
Mackay Shields LLC6,575,000
0.0% of portfolio›$9.9K
Thrivent Financial for Lutherans5,800,000
0.0% of portfolio›$8.7K
Conning Inc.5,185,000
0.0% of portfolio›$7.8K
LMR Partners LLP5,000,000
0.0% of portfolio›$7.6K
Calamos Advisors LLC5,000,000
0.0% of portfolio›$7.5K
Parallax Volatility Advisers, L.P.5,000,000
0.0% of portfolio›$8.4K
Unionbancal Corp4,832,538
0.0% of portfolio›$3.8K
Warberg Asset Management LLC4,415,000
1.8% of portfolio›$6.7K
Royal Bank of Canada3,587,000
0.0% of portfolio›$5.4K
JPMorgan Chase & Co3,237,000
0.0% of portfolio›$4.9K
BlackRock Inc.2,950,000
0.0% of portfolio›$4.4K
Bank of America Corp2,711,000
0.0% of portfolio›$4.1K
Boothbay Fund Management, LLC2,530,000
0.0% of portfolio›$3.8K
Palisade Capital Management, LP2,072,000
0.0% of portfolio›$3.1K
Worth Venture Partners, LLC1,514,000
0.0% of portfolio›$2.3K
Aegon USA Investment Management, LLC1,400,000
0.2% of portfolio›$2.1K
Lombard Odier Asset Management (Switzerland) SA938,000
0.0% of portfolio›$1.4K
Kemper Corp810,000
0.2% of portfolio›$1.2K
Compagnie Lombard Odier SCmA802,000
0.0% of portfolio›$1.2K
Zurcher Kantonalbank (Zurich Cantonalbank)550,000
0.0% of portfolio›$842
Alken Asset Management Ltd470,000
4.0% of portfolio›$711
First Hawaiian Bank370,000
0.0% of portfolio›$556
AXA S.A.341,000
0.0% of portfolio›$513
Wellington Management Group LLP321,000
0.0% of portfolio›$483
Federation des caisses Desjardins du Quebec275,000
0.0% of portfolio›$408.7K
CQS (US), LLC250,000
0.0% of portfolio›$378
SEI Investments Co190,000
0.0% of portfolio›$286
Oppenheimer Asset Management Inc.65,000
0.0% of portfolio›$98
Rockefeller Capital Management L.P.26,000
0.0% of portfolio›$39
Nomura Holdings Inc21,008
0.0% of portfolio›$81
Regions Financial Corp20,000
0.0% of portfolio›$30
Stephens Inc18,000
0.0% of portfolio›$27
H D Vest Advisory Services17,000
0.0% of portfolio›$26
SG Americas Securities, LLC16,000
0.0% of portfolio›$2.4K
FourThought Financial, LLC15,000
0.0% of portfolio›$22
Truist Financial Corp13,000
0.0% of portfolio›$20
Hohimer Wealth Management, LLC13,000
0.0% of portfolio›$20
Citigroup Inc11,000
0.0% of portfolio›$17
Morgan Stanley10,500
0.0% of portfolio›$16
Northwestern Mutual Wealth Management Co6,000
0.0% of portfolio›$9
Osaic Holdings, Inc.5,003
0.0% of portfolio›$13
UBS Group AG4,000
0.0% of portfolio›$6
Bluefin Capital Management, LLC0
0.1% of portfolio›$24.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Shaolin Capital Management LLC
102,469,000$154.4K1.0%GARPVery HighMiami, FL2021-05-17
Susquehanna International Group, LLP
55,892,000$84.0K0.0%GrowthHighBala Cynwyd, PA2021-05-17
Franklin Resources Inc
32,500,000$49.0K0.0%CoreMediumSan Mateo, CA2021-05-13
Victory Capital Management Inc
29,969,000$45.1K0.0%CoreMediumSan Antonio, TX2021-05-04
Advent Capital Management
24,215,000$36.5K0.2%GrowthMediumNew York, NY2021-05-17
Bank of Nova Scotia
20,926,000$31.5K0.0%GARPHighToronto, Australia2021-05-06
BNP Paribas Financial Markets
14,823,000$22.3M0.0%CoreMediumParis, India2021-05-07
Lombard Odier Asset Management (Europe) Ltd
14,537,000$21.9K0.0%CoreVery HighLondon, United Kingdom2021-05-17
D. E. Shaw & Co., Inc.
14,107,000$21.2K0.0%GARPHighNew York, NY2021-05-17
Credit Suisse AG/
13,857,000$20.8K0.0%N/AN/AZurich, Switzerland2021-05-14
Wells Fargo & Company
12,736,000$19.2K0.0%CoreLowSan Francisco, CA2021-05-13
State Street Corp
12,510,000$18.9K0.0%IndexVery LowBoston, MA2021-07-09
QVT Financial LP
12,000,000$18.1K0.0%Deep ValueMediumNew York, NY2021-05-17
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
11,750,000$17.7M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
SSI Investment Management LLC
9,787,000$14.7K0.2%Agg GrowthMediumLos Angeles, CA2021-05-28
DLD Asset Management, LP
8,500,000$12.8K0.2%ValueVery HighNew York, NY2021-05-14
Daiwa Securities Group Inc.
7,500,000$11.3K0.0%GrowthMediumChiyoda-Ku,Tokyo, Mexico2021-05-03
Mackay Shields LLC
6,575,000$9.9K0.0%Deep ValueLowNew York, NY2021-05-14
Thrivent Financial for Lutherans
5,800,000$8.7K0.0%GARPMediumMinneapolis, MN2021-05-17
Conning Inc.
5,185,000$7.8K0.0%CoreMediumHartford, CT2021-04-23
LMR Partners LLP
5,000,000$7.6K0.0%GARPVery HighLondon, United Kingdom2021-05-17
Calamos Advisors LLC
5,000,000$7.5K0.0%GrowthMediumNaperville, IL2021-04-12
Parallax Volatility Advisers, L.P.
5,000,000$8.4K0.0%GARPVery HighSan Francisco, CA2021-05-14
Unionbancal Corp
4,832,538$3.8K0.0%N/AN/ASan Francisco, CA2022-12-01
Warberg Asset Management LLC
4,415,000$6.7K1.8%YieldHighWinnetka, IL2021-05-17
Royal Bank of Canada
3,587,000$5.4K0.0%CoreLowToronto, Australia2021-07-20
JPMorgan Chase & Co
3,237,000$4.9K0.0%GrowthMediumNew York, NY2021-05-12
BlackRock Inc.
2,950,000$4.4K0.0%N/AN/ANew York, NY2021-05-07
Bank of America Corp
2,711,000$4.1K0.0%CoreLowCharlotte, NC2021-05-14
Boothbay Fund Management, LLC
2,530,000$3.8K0.0%ValueVery HighNew York, NY2021-05-17
Palisade Capital Management, LP
2,072,000$3.1K0.0%CoreLowFort Lee, NJ2021-05-12
Worth Venture Partners, LLC
1,514,000$2.3K0.0%YieldHighFort Lee, NJ2021-05-17
Aegon USA Investment Management, LLC
1,400,000$2.1K0.2%ETFVery LowCedar Rapids, IA2021-04-23
Lombard Odier Asset Management (Switzerland) SA
938,000$1.4K0.0%CoreMediumPetit-Lancy, Switzerland2021-05-17
Kemper Corp
810,000$1.2K0.2%YieldVery LowChicago, IL2021-05-11
Compagnie Lombard Odier SCmA
802,000$1.2K0.0%GrowthMedium1204 Geneva, Switzerland2021-04-23
Zurcher Kantonalbank (Zurich Cantonalbank)
550,000$8420.0%CoreLowZurich, Switzerland2021-05-03
Alken Asset Management Ltd
470,000$7114.0%CoreMediumLondon, United Kingdom2021-05-10
First Hawaiian Bank
370,000$5560.0%ETFVery LowHonolulu, HI2021-04-09
AXA S.A.
341,000$5130.0%GARPLowParis, India2021-05-14
Wellington Management Group LLP
321,000$4830.0%CoreMediumBoston, MA2021-05-17
Federation des caisses Desjardins du Quebec
275,000$408.7K0.0%ValueMediumLevis, Austria2024-08-30
CQS (US), LLC
250,000$3780.0%N/AVery LowNew York, NY2021-05-10
SEI Investments Co
190,000$2860.0%GARPLowOaks, PA2021-05-12
Oppenheimer Asset Management Inc.
65,000$980.0%CoreMediumNew York, NY2021-05-17
Rockefeller Capital Management L.P.
26,000$390.0%CoreLowNew York, NY2021-05-11
Nomura Holdings Inc
21,008$810.0%GrowthHighTokyo, Mexico2021-05-17
Regions Financial Corp
20,000$300.0%CoreLowBirmingham, AL2021-06-02
Stephens Inc
18,000$270.0%CoreLowLittle Rock, AR2021-05-14
H D Vest Advisory Services
17,000$260.0%GrowthVery LowIrving, TX2021-05-13
SG Americas Securities, LLC
16,000$2.4K0.0%GrowthHighNew York, NY2021-05-13
FourThought Financial, LLC
15,000$220.0%N/AN/AVenice, FL2021-11-12
Truist Financial Corp
13,000$200.0%CoreLowCharlotte, NC2021-05-17
Hohimer Wealth Management, LLC
13,000$200.0%CoreHighSeattle, WA2021-04-12
Citigroup Inc
11,000$170.0%CoreMediumNew York, NY2021-05-13
Morgan Stanley
10,500$160.0%CoreLowNew York, NY2021-05-17
Northwestern Mutual Wealth Management Co
6,000$90.0%IndexVery LowMilwaukee, WI2021-05-14
Osaic Holdings, Inc.
5,003$130.0%IndexLowScottsdale, AZ2021-05-13
UBS Group AG
4,000$60.0%CoreMediumZurich, Switzerland2021-05-12
Bluefin Capital Management, LLC
0$24.9K0.1%GrowthHighNew York, NY2021-05-17
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-05-13