ILLUMINA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 4,071,325 | 5,923,173 | +1,851,848 | 1.11 | 1.63 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 271,354 | 1,087,790 | +816,436 | 0.28 | 0.72 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 560,632 | 1,023,722 | +463,090 | 0.02 | 0.04 | +0.02 | buy |
| Southpoint Capital Advisors LP | 1,750,464 | 2,100,000 | +349,536 | 5.34 | 5.33 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 296,923 | 605,343 | +308,420 | 1.10 | 1.84 | +0.74 | buy |
| OSTRUM ASSET MANAGEMENT | 1,408 | 230,270 | +228,862 | 0.01 | 1.59 | +1.58 | buy |
| Meridiem Capital Partners LP | 102,878 | 313,272 | +210,394 | 0.85 | 2.54 | +1.69 | buy |
| Senvest Management, LLC | 1,401,881 | 1,544,567 | +142,686 | 5.70 | 6.33 | +0.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,251 | 431,767 | +93,516 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,989,679 | 2,067,299 | +77,620 | 0.20 | 0.20 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 467,630 | 537,733 | +70,103 | 0.17 | 0.19 | +0.03 | buy |
| National Pension Service | 54,886 | 106,684 | +51,798 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 342,571 | 389,354 | +46,783 | 0.59 | 0.66 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 944,500 | 987,054 | +42,554 | 0.11 | 0.11 | +0.01 | buy |
| Tredje AP-fonden | 22,749 | 57,030 | +34,281 | 0.02 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 13,088 | 41,759 | +28,671 | 0.02 | 0.07 | +0.04 | buy |
| Capital Investment Services of America, Inc. | 97,644 | 126,148 | +28,504 | 1.21 | 1.62 | +0.42 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,186 | 48,286 | +15,100 | 0.04 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 18,855 | 30,964 | +12,109 | 0.00 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 127,236 | 137,781 | +10,545 | 0.80 | 0.81 | +0.01 | buy |
| Generali Asset Management SPA SGR | 331 | 10,452 | +10,121 | 0.00 | 0.03 | +0.03 | buy |
| S-Bank Fund Management Ltd | 32,000 | 40,000 | +8,000 | 0.54 | 0.73 | +0.19 | buy |
| Impact Partnership Wealth, LLC | 3,300 | 11,080 | +7,780 | 0.06 | 0.17 | +0.11 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 183,697 | 190,870 | +7,173 | 0.97 | 1.02 | +0.05 | buy |
| Korea Investment CORP | 78,788 | 85,588 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 327,331 | 332,439 | +5,108 | 0.22 | 0.26 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,000 | 8,000 | +5,000 | 0.04 | 0.10 | +0.06 | buy |
| Icon Wealth Advisors, LLC | 2,507 | 7,079 | +4,572 | 0.02 | 0.06 | +0.03 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,713 | 6,137 | +4,424 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 183,384 | 187,447 | +4,063 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 129,331 | 133,226 | +3,895 | 0.03 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,122 | 11,763 | +3,641 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,086 | 48,961 | +2,875 | 0.06 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,334 | 5,735 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 1,536 | 3,780 | +2,244 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 28,202 | 30,442 | +2,240 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,184 | 9,164 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,071 | 8,901 | +1,830 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,711 | 26,448 | +1,737 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 272,920 | 274,583 | +1,663 | 0.99 | 1.00 | +0.01 | buy |
| Raiffeisen Bank International AG | 5,107 | 6,762 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,109 | 6,645 | +1,536 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,677 | 45,162 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,504 | 5,877 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Trust | 13,565 | 14,745 | +1,180 | 0.33 | 0.35 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 4,399 | 5,367 | +968 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF STOCKTON | 3,462 | 4,387 | +925 | 0.13 | 0.17 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,737 | 2,647 | +910 | 0.04 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,465 | 3,229 | +764 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,100 | 36,800 | +700 | 0.02 | 0.02 | +0.00 | buy |
| First Bank & Trust | 2,018 | 2,695 | +677 | 0.04 | 0.05 | +0.01 | buy |
| Cannell & Spears LLC | 218,158 | 218,783 | +625 | 0.54 | 0.53 | -0.01 | buy |
| Sicart Associates LLC | 82,178 | 82,792 | +614 | 2.86 | 2.62 | -0.24 | buy |
| Inscription Capital, LLC | 9,159 | 9,772 | +613 | 0.12 | 0.13 | +0.00 | buy |
| Kera Capital Partners, Inc. | 6,219 | 6,760 | +541 | 0.11 | 0.10 | -0.01 | buy |
| CERTUITY, LLC | 2,600 | 3,124 | +524 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 268,509 | 269,032 | +523 | 0.41 | 0.39 | -0.02 | buy |
| Asset Management One Co., Ltd. | 125,230 | 125,750 | +520 | 0.05 | 0.05 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,574 | 3,055 | +481 | 0.00 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 1,756 | 2,235 | +479 | 0.03 | 0.03 | +0.01 | buy |
| Old West Investment Management, LLC | 22,950 | 23,388 | +438 | 0.54 | 0.31 | -0.22 | buy |
| Crestwood Advisors Group, LLC | 1,745 | 2,179 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 4,663 | 5,090 | +427 | 0.10 | 0.10 | -0.01 | buy |
| MACQUARIE GROUP LTD | 8,029 | 8,445 | +416 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,497 | 2,890 | +393 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,087 | 7,473 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Platform Technology Partners | 2,202 | 2,572 | +370 | 0.06 | 0.06 | -0.00 | buy |
| Motley Fool Asset Management LLC | 2,648 | 3,011 | +363 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,150 | 4,504 | +354 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 9,205 | 9,545 | +340 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 4,516 | 4,815 | +299 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 26,197 | 26,493 | +296 | 0.13 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 117,085 | 117,376 | +291 | 0.02 | 0.02 | -0.00 | buy |
| Sentinus, LLC | 3,003 | 3,278 | +275 | 0.04 | 0.04 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 224 | 493 | +269 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 131,320 | 131,585 | +265 | 2.51 | 2.32 | -0.19 | buy |
| Clear Harbor Asset Management, LLC | 6,641 | 6,905 | +264 | 0.06 | 0.06 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 4,981 | 5,244 | +263 | 0.06 | 0.06 | -0.01 | buy |
| SYON CAPITAL LLC | 8,483 | 8,727 | +244 | 0.06 | 0.05 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,468 | 4,658 | +190 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,575 | 22,747 | +172 | 0.02 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 2,298 | 2,467 | +169 | 0.05 | 0.05 | -0.00 | buy |
| EVOKE WEALTH, LLC | 4,265 | 4,403 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Cravens & Co Advisors, LLC | 6,237 | 6,372 | +135 | 0.60 | 0.51 | -0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,136 | 11,270 | +134 | 0.06 | 0.05 | -0.00 | buy |
| Cohen Capital Management, Inc. | 1,742 | 1,875 | +133 | 0.03 | 0.04 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 34,484 | 34,617 | +133 | 0.51 | 0.48 | -0.03 | buy |
| Sepio Capital, LP | 8,915 | 9,042 | +127 | 0.06 | 0.06 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,656 | 1,782 | +126 | 0.04 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 2,400 | 2,522 | +122 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 200 | 303 | +103 | 0.01 | 0.02 | +0.00 | buy |
| United Advisor Group, LLC | 1,825 | 1,927 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,737 | 2,822 | +85 | 0.02 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,081 | 7,150 | +69 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,186 | 34,254 | +68 | 0.05 | 0.06 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 49 | 115 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 51 | 97 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 3,253 | 3,297 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 76 | 112 | +36 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 9,013 | 9,033 | +20 | 0.01 | 0.01 | +0.00 | buy |