Illumina Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

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

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Victory Capital Management Inc

DECREASED

Shares91,869,500 from 106,814,500

Change-14,945,000 (-14%)

Value$91.2M (-$13.2M)

Filed 2023-07-27

Calamos Advisors LLC

DECREASED

Shares85,125,000 from 85,431,000

Change-306,000 (0%)

Value$84.5M (+$884.7K)

Filed 2023-07-28

Franklin Resources Inc

UNCHANGED

Shares44,700,000 from 44,700,000

Change0 (0%)

Value$44.6M (+$806.7K)

Filed 2023-08-11

Mackay Shields LLC

DECREASED

Shares39,306,000 from 39,440,000

Change-134,000 (0%)

Value$39.2M (+$578.0K)

Filed 2023-07-27

Aviva PLC

UNCHANGED

Shares30,000,000 from 30,000,000

Change0 (0%)

Value$29.6M (-$8.7K)

Filed 2023-08-10

Manufacturers Life Insurance Company, the

UNCHANGED

Shares24,483,000 from 24,483,000

Change0 (0%)

Value$2.4B (+$44.2M)

Filed 2023-08-11

CQS (US), LLC

DECREASED

Shares24,150,000 from 33,850,000

Change-9,700,000 (-29%)

Value$24.0M (-$9.2M)

Filed 2023-08-10

Braidwell LP

INCREASED

Shares22,645,000 from 11,100,000

Change+11,545,000 (+104%)

Value$22.6M (+$21.5M)

Filed 2023-08-14

Kohlberg Kravis Roberts & Co. L.P.

INCREASED

Shares22,143,000 from 695,000

Change+21,448,000 (+3086%)

Value$22.1M (+$21.4M)

Filed 2023-08-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DECREASED

Shares20,651,000 from 41,151,000

Change-20,500,000 (-50%)

Value$20.5M (-$19.8M)

Filed 2026-05-04

Glazer Capital, LLC

NEW

Shares20,575,000

Change+20,575,000

Value$20.4K

Filed 2023-08-14

Income Research & Management

DECREASED

Shares17,744,000 from 18,609,000

Change-865,000 (-5%)

Value$17.6M (-$523.1K)

Filed 2023-07-21

State Street Corp

INCREASED

Shares17,003,000 from 15,603,000

Change+1,400,000 (+9%)

Value$16.8M (+$1.6M)

Filed 2023-08-14

Lord, Abbett & Co. LLC

DECREASED

Shares16,711,000 from 19,445,000

Change-2,734,000 (-14%)

Value$16.6K (-$2.4K)

Filed 2024-10-07

Amundi

INCREASED

Shares14,700,000 from 12,300,000

Change+2,400,000 (+20%)

Value$14.6M (+$2.6M)

Filed 2023-08-14

BNP Paribas Asset Management Holding S.A.

INCREASED

Shares13,500,000 from 8,500,000

Change+5,000,000 (+59%)

Value$13.3K (+$4.9K)

Filed 2023-08-08

Credit Suisse AG/

DECREASED

Shares13,500,000 from 17,759,000

Change-4,259,000 (-24%)

Value$13.2M (-$4.2M)

Filed 2023-08-11

SSI Investment Management LLC

INCREASED

Shares13,063,000 from 12,146,000

Change+917,000 (+8%)

Value$13.0M (+$1.1M)

Filed 2023-08-09

Thrivent Financial for Lutherans

DECREASED

Shares11,300,000 from 12,050,000

Change-750,000 (-6%)

Value$11.2K (-$527)

Filed 2023-08-14

Bank of America Corp

DECREASED

Shares9,966,000 from 10,548,000

Change-582,000 (-6%)

Value$9.9M (-$387.5K)

Filed 2023-08-14

Palisade Capital Management, LP

INCREASED

Shares8,865,000 from 7,000,000

Change+1,865,000 (+27%)

Value$8.8M (+$1.9M)

Filed 2023-08-14

Invesco Ltd.

DECREASED

Shares8,000,000 from 10,000,000

Change-2,000,000 (-20%)

Value$7.9M (-$1.8M)

Filed 2023-08-11

JPMorgan Chase & Co

DECREASED

Shares7,811,000 from 14,516,000

Change-6,705,000 (-46%)

Value$7.7M (-$6.5M)

Filed 2023-08-11

Linden Advisors LP

NEW

Shares7,625,000

Change+7,625,000

Value$7.6M

Filed 2023-08-14

LBP AM SA

UNCHANGED

Shares7,100,000 from 7,100,000

Change0 (0%)

Value$7.0M (+$84.0K)

Filed 2023-08-14

Nicholas Investment Partners, LP

INCREASED

Shares6,400,000 from 5,000,000

Change+1,400,000 (+28%)

Value$6.4M (+$1.5M)

Filed 2023-08-10

Zuckerman Investment Group, LLC

UNCHANGED

Shares6,380,000 from 6,380,000

Change0 (0%)

Value$6.3M (+$115.2K)

Filed 2023-08-15

Deutsche Bank Ag\

DECREASED

Shares5,706,000 from 6,706,000

Change-1,000,000 (-15%)

Value$5.7M (-$871.9K)

Filed 2023-08-14

Conning Inc.

DECREASED

Shares5,400,000 from 8,065,000

Change-2,665,000 (-33%)

Value$5.3M (-$2.6M)

Filed 2023-07-21

Federated Hermes, Inc.

UNCHANGED

Shares5,151,000 from 5,151,000

Change0 (0%)

Value$5.1M (-$1.4K)

Filed 2023-08-14

BlackRock Inc.

DECREASED

Shares3,865,000 from 4,265,000

Change-400,000 (-9%)

Value$3.8M (-$320.2K)

Filed 2023-08-11

Radcliffe Capital Management, L.P.

NEW

Shares3,827,000

Change+3,827,000

Value$3.8M

Filed 2023-08-14

Advent Capital Management

UNCHANGED

Shares2,722,000 from 2,722,000

Change0 (0%)

Value$2.7M (+$49.1K)

Filed 2023-08-11

Wells Fargo & Company

INCREASED

Shares2,613,000 from 434,000

Change+2,179,000 (+502%)

Value$2.6M (+$2.2M)

Filed 2023-08-15

Aegon USA Investment Management, LLC

UNCHANGED

Shares2,420,000 from 2,420,000

Change0 (0%)

Value$2.4M (+$43.7K)

Filed 2023-08-01

Nuveen Asset Management, LLC

NEW

Shares2,168,000

Change+2,168,000

Value$2.1M

Filed 2023-08-16

Truist Financial Corp

DECREASED

Shares1,217,000 from 1,325,000

Change-108,000 (-8%)

Value$1.2M (-$83.3K)

Filed 2023-08-01

Wellington Management Group LLP

UNCHANGED

Shares1,150,000 from 1,150,000

Change0 (0%)

Value$1.1M (+$20.8K)

Filed 2023-08-14

Piper Sandler & Co.

UNCHANGED

Shares1,040,000 from 1,040,000

Change0 (0%)

Value$1.0M (+$18.8K)

Filed 2023-08-10

Oaktree Capital Management LP

DECREASED

Shares1,000,000 from 20,332,000

Change-19,332,000 (-95%)

Value$998.0K (-$18.9M)

Filed 2023-08-14

Man Group plc

DECREASED

Shares1,000,000 from 1,150,000

Change-150,000 (-13%)

Value$993.5K (-$132.3K)

Filed 2023-08-14

Quaero Capital S.A.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$992.7K (+$14.2K)

Filed 2023-08-04

Zazove Associates LLC

UNCHANGED

Shares820,000 from 820,000

Change0 (0%)

Value$814 (+$12)

Filed 2023-08-07

Liberty Mutual Group Asset Management Inc.

UNCHANGED

Shares650,000 from 650,000

Change0 (0%)

Value$645.4K (+$11.7K)

Filed 2025-02-14

First Hawaiian Bank

DECREASED

Shares597,000 from 677,000

Change-80,000 (-12%)

Value$592.8K (-$67.2K)

Filed 2023-07-07

SEI Investments Co

UNCHANGED

Shares432,000 from 432,000

Change0 (0%)

Value$429.0K (+$7.8K)

Filed 2023-08-11

Morgan Stanley

INCREASED

Shares395,000 from 196,000

Change+199,000 (+102%)

Value$391.1K (+$200.0K)

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares350,000

Change+350,000

Value$347.5K

Filed 2023-08-09

Calamos Wealth Management LLC

DECREASED

Shares328,000 from 393,000

Change-65,000 (-17%)

Value$325.5K (-$59.0K)

Filed 2023-07-28

Citigroup Inc

DECREASED

Shares303,000 from 1,076,000

Change-773,000 (-72%)

Value$300.9K (-$748.2K)

Filed 2023-08-10

FMR LLC

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$297.9K (+$5.4K)

Filed 2026-11-05

Shenkman Capital Management Inc

UNCHANGED

Shares210,000 from 210,000

Change0 (0%)

Value$209.6K (+$3.8K)

Filed 2023-08-10

American Century Companies Inc

INCREASED

Shares181,000 from 94,000

Change+87,000 (+93%)

Value$180.6K (+$88.5K)

Filed 2023-08-14

Schroder Investment Management Group

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$172.5K (+$1.9K)

Filed 2023-08-11

Tealwood Asset Management Inc

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$99 ($0)

Filed 2023-07-26

Argent Trust Co

NEW

Shares65,000

Change+65,000

Value$64.5K

Filed 2023-08-11

Advisor Resource Council

UNCHANGED

Shares56,000 from 56,000

Change0 (0%)

Value$5.6M (+$5.5M)

Filed 2023-07-14

Stonegate Investment Group, LLC

INCREASED

Shares46,000 from 38,000

Change+8,000 (+21%)

Value$45.7K (+$8.6K)

Filed 2023-07-26

Jefferies Financial Group Inc.

UNCHANGED

Shares46,000 from 46,000

Change0 (0%)

Value$45.7K (+$831)

Filed 2023-08-14

Northside Capital Management, LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$35.5K (-$10)

Filed 2023-07-19

Northwestern Mutual Wealth Management Co

INCREASED

Shares26,000 from 21,000

Change+5,000 (+24%)

Value$25.8K (+$5.3K)

Filed 2023-08-14

Royal Bank of Canada

DECREASED

Shares24,000 from 2,271,000

Change-2,247,000 (-99%)

Value$24.0K (-$2.2M)

Filed 2023-08-14

US Bancorp \de\

UNCHANGED

Shares21,000 from 21,000

Change0 (0%)

Value$20.9K (+$379)

Filed 2023-08-10

Raymond James & Associates

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$14.9K (+$271)

Filed 2023-07-25

Goldstein Advisors, LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$13.9K (+$252)

Filed 2023-07-21

Sightline Wealth Advisors, LLC

NEW

Shares12,000

Change+12,000

Value$11.8K

Filed 2023-07-14

Cottonwood Capital Advisors, LLC

UNCHANGED

Shares12,000 from 12,000

Change0 (0%)

Value$11.9K (+$217)

Filed 2023-08-04

PNC Financial Services Group, Inc.

NEW

Shares5,000

Change+5,000

Value$496.5K

Filed 2023-08-11

Laffer Tengler Investments, Inc.

DECREASED

Shares1,698 from 1,784

Change-86 (-5%)

Value$1.7M (-$59.9K)

Filed 2023-08-14

Activest Wealth Management

NEW

Shares80

Change+80

Value$36.9K

Filed 2023-07-21

Monashee Investment Management LLC

CLOSED

Shares0 from 6,060,000

Change-6,060,000 (-100%)

Value$0 (-$5.9M)

Filed 2023-08-10

Bank of New York Mellon Corp

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$391.7K)

Filed 2023-08-03

Hohimer Wealth Management, LLC

CLOSED

Shares0 from 38,000

Change-38,000 (-100%)

Value$0 (-$37.0K)

Filed 2023-07-28

Goldman Sachs Group Inc

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$15.6K)

Filed 2024-05-14

Kintegral Advisory, LLC

CLOSED

Shares0 from 14,892

Change-14,892 (-100%)

Value$0 (-$3.5M)

Filed 2023-08-02

Sage Mountain Advisors LLC

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$7.8K)

Filed 2023-07-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Victory Capital Management Inc	DECREASED	91,869,500	106,814,500	-14,945,000	-14%	$104.3M	$91.2M	-$13.2M	2023-07-27
Calamos Advisors LLC	DECREASED	85,125,000	85,431,000	-306,000	0%	$83.6M	$84.5M	+$884.7K	2023-07-28
Franklin Resources Inc	UNCHANGED	44,700,000	44,700,000	0	0%	$43.8M	$44.6M	+$806.7K	2023-08-11
Mackay Shields LLC	DECREASED	39,306,000	39,440,000	-134,000	0%	$38.6M	$39.2M	+$578.0K	2023-07-27
Aviva PLC	UNCHANGED	30,000,000	30,000,000	0	0%	$29.6M	$29.6M	-$8.7K	2023-08-10
Manufacturers Life Insurance Company, the	UNCHANGED	24,483,000	24,483,000	0	0%	$2.4B	$2.4B	+$44.2M	2023-08-11
CQS (US), LLC	DECREASED	24,150,000	33,850,000	-9,700,000	-29%	$33.1M	$24.0M	-$9.2M	2023-08-10
Braidwell LP	INCREASED	22,645,000	11,100,000	+11,545,000	+104%	$1.1M	$22.6M	+$21.5M	2023-08-14
Kohlberg Kravis Roberts & Co. L.P.	INCREASED	22,143,000	695,000	+21,448,000	+3086%	$681.1K	$22.1M	+$21.4M	2023-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	DECREASED	20,651,000	41,151,000	-20,500,000	-50%	$40.3M	$20.5M	-$19.8M	2026-05-04
Glazer Capital, LLC	NEW	20,575,000	—	+20,575,000	—	—	$20.4K	—	2023-08-14
Income Research & Management	DECREASED	17,744,000	18,609,000	-865,000	-5%	$18.1M	$17.6M	-$523.1K	2023-07-21
State Street Corp	INCREASED	17,003,000	15,603,000	+1,400,000	+9%	$15.3M	$16.8M	+$1.6M	2023-08-14
Lord, Abbett & Co. LLC	DECREASED	16,711,000	19,445,000	-2,734,000	-14%	$19.0K	$16.6K	-$2.4K	2024-10-07
Amundi	INCREASED	14,700,000	12,300,000	+2,400,000	+20%	$12.0M	$14.6M	+$2.6M	2023-08-14
BNP Paribas Asset Management Holding S.A.	INCREASED	13,500,000	8,500,000	+5,000,000	+59%	$8.4K	$13.3K	+$4.9K	2023-08-08
Credit Suisse AG/	DECREASED	13,500,000	17,759,000	-4,259,000	-24%	$17.3M	$13.2M	-$4.2M	2023-08-11
SSI Investment Management LLC	INCREASED	13,063,000	12,146,000	+917,000	+8%	$11.8M	$13.0M	+$1.1M	2023-08-09
Thrivent Financial for Lutherans	DECREASED	11,300,000	12,050,000	-750,000	-6%	$11.7K	$11.2K	-$527	2023-08-14
Bank of America Corp	DECREASED	9,966,000	10,548,000	-582,000	-6%	$10.3M	$9.9M	-$387.5K	2023-08-14
Palisade Capital Management, LP	INCREASED	8,865,000	7,000,000	+1,865,000	+27%	$6.9M	$8.8M	+$1.9M	2023-08-14
Invesco Ltd.	DECREASED	8,000,000	10,000,000	-2,000,000	-20%	$9.7M	$7.9M	-$1.8M	2023-08-11
JPMorgan Chase & Co	DECREASED	7,811,000	14,516,000	-6,705,000	-46%	$14.2M	$7.7M	-$6.5M	2023-08-11
Linden Advisors LP	NEW	7,625,000	—	+7,625,000	—	—	$7.6M	—	2023-08-14
LBP AM SA	UNCHANGED	7,100,000	7,100,000	0	0%	$7.0M	$7.0M	+$84.0K	2023-08-14
Nicholas Investment Partners, LP	INCREASED	6,400,000	5,000,000	+1,400,000	+28%	$4.9M	$6.4M	+$1.5M	2023-08-10
Zuckerman Investment Group, LLC	UNCHANGED	6,380,000	6,380,000	0	0%	$6.2M	$6.3M	+$115.2K	2023-08-15
Deutsche Bank Ag\	DECREASED	5,706,000	6,706,000	-1,000,000	-15%	$6.5M	$5.7M	-$871.9K	2023-08-14
Conning Inc.	DECREASED	5,400,000	8,065,000	-2,665,000	-33%	$8.0M	$5.3M	-$2.6M	2023-07-21
Federated Hermes, Inc.	UNCHANGED	5,151,000	5,151,000	0	0%	$5.1M	$5.1M	-$1.4K	2023-08-14
BlackRock Inc.	DECREASED	3,865,000	4,265,000	-400,000	-9%	$4.2M	$3.8M	-$320.2K	2023-08-11
Radcliffe Capital Management, L.P.	NEW	3,827,000	—	+3,827,000	—	—	$3.8M	—	2023-08-14
Advent Capital Management	UNCHANGED	2,722,000	2,722,000	0	0%	$2.7M	$2.7M	+$49.1K	2023-08-11
Wells Fargo & Company	INCREASED	2,613,000	434,000	+2,179,000	+502%	$425.0K	$2.6M	+$2.2M	2023-08-15
Aegon USA Investment Management, LLC	UNCHANGED	2,420,000	2,420,000	0	0%	$2.4M	$2.4M	+$43.7K	2023-08-01
Nuveen Asset Management, LLC	NEW	2,168,000	—	+2,168,000	—	—	$2.1M	—	2023-08-16
Truist Financial Corp	DECREASED	1,217,000	1,325,000	-108,000	-8%	$1.3M	$1.2M	-$83.3K	2023-08-01
Wellington Management Group LLP	UNCHANGED	1,150,000	1,150,000	0	0%	$1.1M	$1.1M	+$20.8K	2023-08-14
Piper Sandler & Co.	UNCHANGED	1,040,000	1,040,000	0	0%	$1.0M	$1.0M	+$18.8K	2023-08-10
Oaktree Capital Management LP	DECREASED	1,000,000	20,332,000	-19,332,000	-95%	$19.9M	$998.0K	-$18.9M	2023-08-14
Man Group plc	DECREASED	1,000,000	1,150,000	-150,000	-13%	$1.1M	$993.5K	-$132.3K	2023-08-14
Quaero Capital S.A.	UNCHANGED	1,000,000	1,000,000	0	0%	$978.5K	$992.7K	+$14.2K	2023-08-04
Zazove Associates LLC	UNCHANGED	820,000	820,000	0	0%	$802	$814	+$12	2023-08-07
Liberty Mutual Group Asset Management Inc.	UNCHANGED	650,000	650,000	0	0%	$633.7K	$645.4K	+$11.7K	2025-02-14
First Hawaiian Bank	DECREASED	597,000	677,000	-80,000	-12%	$660.0K	$592.8K	-$67.2K	2023-07-07
SEI Investments Co	UNCHANGED	432,000	432,000	0	0%	$421.2K	$429.0K	+$7.8K	2023-08-11
Morgan Stanley	INCREASED	395,000	196,000	+199,000	+102%	$191.1K	$391.1K	+$200.0K	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	350,000	—	+350,000	—	—	$347.5K	—	2023-08-09
Calamos Wealth Management LLC	DECREASED	328,000	393,000	-65,000	-17%	$384.6K	$325.5K	-$59.0K	2023-07-28
Citigroup Inc	DECREASED	303,000	1,076,000	-773,000	-72%	$1.0M	$300.9K	-$748.2K	2023-08-10
FMR LLC	UNCHANGED	300,000	300,000	0	0%	$292.5K	$297.9K	+$5.4K	2026-11-05
Shenkman Capital Management Inc	UNCHANGED	210,000	210,000	0	0%	$205.8K	$209.6K	+$3.8K	2023-08-10
American Century Companies Inc	INCREASED	181,000	94,000	+87,000	+93%	$92.1K	$180.6K	+$88.5K	2023-08-14
Schroder Investment Management Group	UNCHANGED	175,000	175,000	0	0%	$170.6K	$172.5K	+$1.9K	2023-08-11
Tealwood Asset Management Inc	UNCHANGED	100,000	100,000	0	0%	$99	$99	$0	2023-07-26
Argent Trust Co	NEW	65,000	—	+65,000	—	—	$64.5K	—	2023-08-11
Advisor Resource Council	UNCHANGED	56,000	56,000	0	0%	$54.8K	$5.6M	+$5.5M	2023-07-14
Stonegate Investment Group, LLC	INCREASED	46,000	38,000	+8,000	+21%	$37.0K	$45.7K	+$8.6K	2023-07-26
Jefferies Financial Group Inc.	UNCHANGED	46,000	46,000	0	0%	$44.8K	$45.7K	+$831	2023-08-14
Northside Capital Management, LLC	UNCHANGED	36,000	36,000	0	0%	$35.5K	$35.5K	-$10	2023-07-19
Northwestern Mutual Wealth Management Co	INCREASED	26,000	21,000	+5,000	+24%	$20.5K	$25.8K	+$5.3K	2023-08-14
Royal Bank of Canada	DECREASED	24,000	2,271,000	-2,247,000	-99%	$2.2M	$24.0K	-$2.2M	2023-08-14
US Bancorp \de\	UNCHANGED	21,000	21,000	0	0%	$20.5K	$20.9K	+$379	2023-08-10
Raymond James & Associates	UNCHANGED	15,000	15,000	0	0%	$14.6K	$14.9K	+$271	2023-07-25
Goldstein Advisors, LLC	UNCHANGED	14,000	14,000	0	0%	$13.7K	$13.9K	+$252	2023-07-21
Sightline Wealth Advisors, LLC	NEW	12,000	—	+12,000	—	—	$11.8K	—	2023-07-14
Cottonwood Capital Advisors, LLC	UNCHANGED	12,000	12,000	0	0%	$11.7K	$11.9K	+$217	2023-08-04
PNC Financial Services Group, Inc.	NEW	5,000	—	+5,000	—	—	$496.5K	—	2023-08-11
Laffer Tengler Investments, Inc.	DECREASED	1,698	1,784	-86	-5%	$1.7M	$1.7M	-$59.9K	2023-08-14
Activest Wealth Management	NEW	80	—	+80	—	—	$36.9K	—	2023-07-21
Monashee Investment Management LLC	CLOSED	0	6,060,000	-6,060,000	-100%	$5.9M	$0	-$5.9M	2023-08-10
Bank of New York Mellon Corp	CLOSED	0	400,000	-400,000	-100%	$391.7K	$0	-$391.7K	2023-08-03
Hohimer Wealth Management, LLC	CLOSED	0	38,000	-38,000	-100%	$37.0K	$0	-$37.0K	2023-07-28
Goldman Sachs Group Inc	CLOSED	0	16,000	-16,000	-100%	$15.6K	$0	-$15.6K	2024-05-14
Kintegral Advisory, LLC	CLOSED	0	14,892	-14,892	-100%	$3.5M	$0	-$3.5M	2023-08-02
Sage Mountain Advisors LLC	CLOSED	0	8,000	-8,000	-100%	$7.8K	$0	-$7.8K	2023-07-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 77 of 77 institutions