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Illumina Inc

CUSIP: 452327AK5 | TRACE | 143 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

Victory Capital Management Inc91,869,500
0.1% of portfolio›$91.2M
Calamos Advisors LLC85,125,000
0.4% of portfolio›$84.5M
Franklin Resources Inc44,700,000
0.0% of portfolio›$44.6M
Mackay Shields LLC39,306,000
1.1% of portfolio›$39.2M
Aviva PLC30,000,000
0.1% of portfolio›$29.6M
Manufacturers Life Insurance Company, the24,483,000
1.4% of portfolio›$2.4B
CQS (US), LLC24,150,000
2.9% of portfolio›$24.0M
Braidwell LP22,645,000
0.7% of portfolio›$22.6M
Kohlberg Kravis Roberts & Co. L.P.22,143,000
0.7% of portfolio›$22.1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20,651,000
0.0% of portfolio›$20.5M
Glazer Capital, LLC20,575,000
0.3% of portfolio›$20.4K
Income Research & Management17,744,000
10.9% of portfolio›$17.6M
State Street Corp17,003,000
0.0% of portfolio›$16.8M
Lord, Abbett & Co. LLC16,711,000
0.0% of portfolio›$16.6K
Amundi14,700,000
0.0% of portfolio›$14.6M
Credit Suisse AG/13,500,000
0.0% of portfolio›$13.2M
BNP Paribas Asset Management Holding S.A.13,500,000
0.0% of portfolio›$13.3K
SSI Investment Management LLC13,063,000
0.9% of portfolio›$13.0M
Thrivent Financial for Lutherans11,300,000
0.0% of portfolio›$11.2K
Bank of America Corp9,966,000
0.0% of portfolio›$9.9M
Palisade Capital Management, LP8,865,000
0.2% of portfolio›$8.8M
Invesco Ltd.8,000,000
0.0% of portfolio›$7.9M
JPMorgan Chase & Co7,811,000
0.0% of portfolio›$7.7M
Linden Advisors LP7,625,000
0.1% of portfolio›$7.6M
LBP AM SA7,100,000
0.2% of portfolio›$7.0M
Nicholas Investment Partners, LP6,400,000
0.4% of portfolio›$6.4M
Zuckerman Investment Group, LLC6,380,000
0.9% of portfolio›$6.3M
Deutsche Bank Ag\5,706,000
0.0% of portfolio›$5.7M
Conning Inc.5,400,000
0.2% of portfolio›$5.3M
Federated Hermes, Inc.5,151,000
0.0% of portfolio›$5.1M
BlackRock Inc.3,865,000
0.0% of portfolio›$3.8M
Radcliffe Capital Management, L.P.3,827,000
0.3% of portfolio›$3.8M
Advent Capital Management2,722,000
0.1% of portfolio›$2.7M
Wells Fargo & Company2,613,000
0.0% of portfolio›$2.6M
Aegon USA Investment Management, LLC2,420,000
1.4% of portfolio›$2.4M
Nuveen Asset Management, LLC2,168,000
0.0% of portfolio›$2.1M
Truist Financial Corp1,217,000
0.0% of portfolio›$1.2M
Wellington Management Group LLP1,150,000
0.0% of portfolio›$1.1M
Piper Sandler & Co.1,040,000
1.1% of portfolio›$1.0M
Man Group plc1,000,000
0.0% of portfolio›$993.5K
Quaero Capital S.A.1,000,000
0.8% of portfolio›$992.7K
Oaktree Capital Management LP1,000,000
0.0% of portfolio›$998.0K
Zazove Associates LLC820,000
0.0% of portfolio›$814
Liberty Mutual Group Asset Management Inc.650,000
0.2% of portfolio›$645.4K
First Hawaiian Bank597,000
0.0% of portfolio›$592.8K
SEI Investments Co432,000
0.0% of portfolio›$429.0K
Morgan Stanley395,000
0.0% of portfolio›$391.1K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS350,000
0.0% of portfolio›$347.5K
Calamos Wealth Management LLC328,000
0.0% of portfolio›$325.5K
Citigroup Inc303,000
0.0% of portfolio›$300.9K
FMR LLC300,000
0.0% of portfolio›$297.9K
Shenkman Capital Management Inc210,000
0.0% of portfolio›$209.6K
American Century Companies Inc181,000
0.0% of portfolio›$180.6K
Schroder Investment Management Group175,000
0.0% of portfolio›$172.5K
Tealwood Asset Management Inc100,000
0.0% of portfolio›$99
Argent Trust Co65,000
0.0% of portfolio›$64.5K
Advisor Resource Council56,000
2.5% of portfolio›$5.6M
Stonegate Investment Group, LLC46,000
0.0% of portfolio›$45.7K
Jefferies Financial Group Inc.46,000
0.0% of portfolio›$45.7K
Northside Capital Management, LLC36,000
0.0% of portfolio›$35.5K
Northwestern Mutual Wealth Management Co26,000
0.0% of portfolio›$25.8K
Royal Bank of Canada24,000
0.0% of portfolio›$24.0K
US Bancorp \de\21,000
0.0% of portfolio›$20.9K
Raymond James & Associates15,000
0.0% of portfolio›$14.9K
Goldstein Advisors, LLC14,000
0.0% of portfolio›$13.9K
Cottonwood Capital Advisors, LLC12,000
0.0% of portfolio›$11.9K
Sightline Wealth Advisors, LLC12,000
0.0% of portfolio›$11.8K
PNC Financial Services Group, Inc.5,000
0.0% of portfolio›$496.5K
Laffer Tengler Investments, Inc.1,698
0.4% of portfolio›$1.7M
Activest Wealth Management80
0.0% of portfolio›$36.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Victory Capital Management Inc
91,869,500$91.2M0.1%CoreMediumSan Antonio, TX2023-07-27
Calamos Advisors LLC
85,125,000$84.5M0.4%CoreMediumNaperville, IL2023-07-28
Franklin Resources Inc
44,700,000$44.6M0.0%CoreMediumSan Mateo, CA2023-08-11
Mackay Shields LLC
39,306,000$39.2M1.1%Deep ValueLowNew York, NY2023-07-27
Aviva PLC
30,000,000$29.6M0.1%IndexVery LowLondon, United Kingdom2023-08-10
Manufacturers Life Insurance Company, the
24,483,000$2.4B1.4%GARPMediumToronto, Australia2023-08-11
CQS (US), LLC
24,150,000$24.0M2.9%N/AVery LowNew York, NY2023-08-10
Braidwell LP
22,645,000$22.6M0.7%CoreHighStamford, CT2023-08-14
Kohlberg Kravis Roberts & Co. L.P.
22,143,000$22.1M0.7%YieldVery LowNew York, NY2023-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
20,651,000$20.5M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Glazer Capital, LLC
20,575,000$20.4K0.3%Deep ValueVery HighNew York, NY2023-08-14
Income Research & Management
17,744,000$17.6M10.9%N/AN/ABoston, MA2023-07-21
State Street Corp
17,003,000$16.8M0.0%IndexVery LowBoston, MA2023-08-14
Lord, Abbett & Co. LLC
16,711,000$16.6K0.0%MomentumMediumJersey City, NJ2024-10-07
Amundi
14,700,000$14.6M0.0%CoreMediumParis, India2023-08-14
Credit Suisse AG/
13,500,000$13.2M0.0%N/AN/AZurich, Switzerland2023-08-11
BNP Paribas Asset Management Holding S.A.
13,500,000$13.3K0.0%GrowthMediumParis, India2023-08-08
SSI Investment Management LLC
13,063,000$13.0M0.9%Agg GrowthMediumLos Angeles, CA2023-08-09
Thrivent Financial for Lutherans
11,300,000$11.2K0.0%CoreMediumMinneapolis, MN2023-08-14
Bank of America Corp
9,966,000$9.9M0.0%CoreLowCharlotte, NC2023-08-14
Palisade Capital Management, LP
8,865,000$8.8M0.2%CoreLowFort Lee, NJ2023-08-14
Invesco Ltd.
8,000,000$7.9M0.0%GrowthLowAtlanta, GA2023-08-11
JPMorgan Chase & Co
7,811,000$7.7M0.0%GrowthMediumNew York, NY2023-08-11
Linden Advisors LP
7,625,000$7.6M0.1%GrowthHighNew York, NY2023-08-14
LBP AM SA
7,100,000$7.0M0.2%GARPHighParis, India2023-08-14
Nicholas Investment Partners, LP
6,400,000$6.4M0.4%MomentumHighRancho Santa Fe, CA2023-08-10
Zuckerman Investment Group, LLC
6,380,000$6.3M0.9%GARPLowChicago, IL2023-08-15
Deutsche Bank Ag\
5,706,000$5.7M0.0%CoreLowFrankfurt Am Main, Hong Kong2023-08-14
Conning Inc.
5,400,000$5.3M0.2%ValueMediumHartford, CT2023-07-21
Federated Hermes, Inc.
5,151,000$5.1M0.0%CoreMediumPittsburgh, PA2023-08-14
BlackRock Inc.
3,865,000$3.8M0.0%N/AN/ANew York, NY2023-08-11
Radcliffe Capital Management, L.P.
3,827,000$3.8M0.3%GARPHighBala Cynwyd, PA2023-08-14
Advent Capital Management
2,722,000$2.7M0.1%Deep ValueMediumNew York, NY2023-08-11
Wells Fargo & Company
2,613,000$2.6M0.0%CoreLowSan Francisco, CA2023-08-15
Aegon USA Investment Management, LLC
2,420,000$2.4M1.4%ETFVery LowCedar Rapids, IA2023-08-01
Nuveen Asset Management, LLC
2,168,000$2.1M0.0%GrowthLowChicago, IL2023-08-16
Truist Financial Corp
1,217,000$1.2M0.0%CoreLowCharlotte, NC2023-08-01
Wellington Management Group LLP
1,150,000$1.1M0.0%CoreMediumBoston, MA2023-08-14
Piper Sandler & Co.
1,040,000$1.0M1.1%GARPVery HighMinneapolis, MN2023-08-10
Man Group plc
1,000,000$993.5K0.0%CoreHighLondon, United Kingdom2023-08-14
Quaero Capital S.A.
1,000,000$992.7K0.8%Agg GrowthMediumGeneve, Switzerland2023-08-04
Oaktree Capital Management LP
1,000,000$998.0K0.0%YieldMediumLos Angeles, CA2023-08-14
Zazove Associates LLC
820,000$8140.0%YieldMediumIncline Village, NV2023-08-07
Liberty Mutual Group Asset Management Inc.
650,000$645.4K0.2%ETFHighBoston, MA2025-02-14
First Hawaiian Bank
597,000$592.8K0.0%ETFVery LowHonolulu, HI2023-07-07
SEI Investments Co
432,000$429.0K0.0%GARPLowOaks, PA2023-08-11
Morgan Stanley
395,000$391.1K0.0%CoreLowNew York, NY2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
350,000$347.5K0.0%CoreLowHarrisburg, PA2023-08-09
Calamos Wealth Management LLC
328,000$325.5K0.0%GrowthLowNaperville, IL2023-07-28
Citigroup Inc
303,000$300.9K0.0%CoreMediumNew York, NY2023-08-10
FMR LLC
300,000$297.9K0.0%GrowthMediumBoston, MA2026-11-05
Shenkman Capital Management Inc
210,000$209.6K0.0%ETFMediumNew York, NY2023-08-10
American Century Companies Inc
181,000$180.6K0.0%GARPMediumKansas City, MO2023-08-14
Schroder Investment Management Group
175,000$172.5K0.0%CoreMediumLondon, United Kingdom2023-08-11
Tealwood Asset Management Inc
100,000$990.0%GrowthMediumMinneapolis, MN2023-07-26
Argent Trust Co
65,000$64.5K0.0%CoreLowNashville, TN2023-08-11
Advisor Resource Council
56,000$5.6M2.5%GrowthLowDallas, TX2023-07-14
Stonegate Investment Group, LLC
46,000$45.7K0.0%GrowthVery LowBirmingham, AL2023-07-26
Jefferies Financial Group Inc.
46,000$45.7K0.0%CoreVery HighNew York, NY2023-08-14
Northside Capital Management, LLC
36,000$35.5K0.0%CoreLowHood River, OR2023-07-19
Northwestern Mutual Wealth Management Co
26,000$25.8K0.0%IndexVery LowMilwaukee, WI2023-08-14
Royal Bank of Canada
24,000$24.0K0.0%CoreLowToronto, Australia2023-08-14
US Bancorp \de\
21,000$20.9K0.0%CoreLowMinneapolis, MN2023-08-10
Raymond James & Associates
15,000$14.9K0.0%N/AN/ASt Petersburg, FL2023-07-25
Goldstein Advisors, LLC
14,000$13.9K0.0%ETFMediumMadison, WI2023-07-21
Cottonwood Capital Advisors, LLC
12,000$11.9K0.0%ETFVery LowSalt Lake City, UT2023-08-04
Sightline Wealth Advisors, LLC
12,000$11.8K0.0%ETFLowGroton, CT2023-07-14
PNC Financial Services Group, Inc.
5,000$496.5K0.0%GrowthVery LowPittsburgh, PA2023-08-11
Laffer Tengler Investments, Inc.
1,698$1.7M0.4%GrowthMediumScottsdale, AZ2023-08-14
Activest Wealth Management
80$36.9K0.0%ETFLowAventura, FL2023-07-21
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10