Stock Transactions — ILLUMINA INC

Total Bought
12,630,279
374 transactions
Total Sold
11,268,476
346 transactions
Net
+1,361,803
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Capital World Investors16,645,30819,976,850+3,331,5420.230.26+0.03buy
Pacer Advisors, Inc.0649,290+649,2900.000.16+0.16buy
Ilex Capital Partners (UK) LLP154,119682,407+528,2880.492.07+1.58buy
FMR LLC1,128,2211,570,723+442,5020.010.01+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC24,905459,535+434,6300.010.19+0.18buy
Southpoint Capital Advisors LP1,100,0001,500,000+400,0002.643.74+1.09buy
Triple Frond Partners LLC0390,600+390,6000.004.04+4.04buy
STATE STREET CORP5,617,2705,999,790+382,5200.020.02-0.00buy
Swedbank AB523,685825,491+301,8060.060.08+0.02buy
ARK Investment Management LLC1,168,0781,467,879+299,8010.820.83+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al0273,111+273,1110.000.17+0.17buy
MILLENNIUM MANAGEMENT LLC121,526330,740+209,2140.010.02+0.01buy
Quantinno Capital Management LP203,940410,153+206,2130.080.11+0.02buy
RENAISSANCE TECHNOLOGIES LLC1,021,8601,204,942+183,0820.130.15+0.02buy
JUPITER ASSET MANAGEMENT LTD0175,760+175,7600.000.14+0.14buy
MORGAN STANLEY1,348,3761,523,571+175,1950.010.01+0.00buy
ACADIAN ASSET MANAGEMENT LLC23,041179,698+156,6570.000.03+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0152,441+152,4410.000.03+0.03buy
AMERIPRISE FINANCIAL INC310,095460,706+150,6110.010.01+0.00buy
Gotham Asset Management, LLC148,213292,688+144,4750.080.12+0.04buy
Arax Advisory Partners890135,910+135,0200.000.19+0.18buy
Pictet Asset Management Holding SA198,633323,430+124,7970.020.03+0.01buy
JPMORGAN CHASE & CO708,444832,690+124,2460.000.01+0.00buy
JANE STREET GROUP, LLC0122,886+122,8860.000.01+0.01buy
JANUS HENDERSON GROUP PLC1,920,1762,029,797+109,6210.090.09-0.00buy
ROYAL BANK OF CANADA809,574914,331+104,7570.020.02+0.00buy
AQR CAPITAL MANAGEMENT LLC3,295,8803,398,027+102,1470.260.20-0.06buy
GLENVIEW CAPITAL MANAGEMENT, LLC0101,720+101,7200.000.23+0.23buy
Connor, Clark & Lunn Investment Management Ltd.41,187134,349+93,1620.010.04+0.03buy
UBS Group AG1,406,6941,494,976+88,2820.030.03-0.00buy
Empowered Funds, LLC9,92393,233+83,3100.010.09+0.08buy
IEQ CAPITAL, LLC245,409316,016+70,6070.140.09-0.05buy
DIMENSIONAL FUND ADVISORS LP487,528557,525+69,9970.010.01+0.00buy
LOOMIS SAYLES & CO L P4,225,5294,287,428+61,8990.510.48-0.02buy
Korea Investment CORP53,888114,388+60,5000.010.02+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH339,246399,621+60,3750.120.13+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,35763,411+60,0540.000.01+0.01buy
Andra AP-fonden102,491160,700+58,2090.140.20+0.06buy
Sumitomo Mitsui Trust Group, Inc.1,234,8231,289,810+54,9870.070.07-0.00buy
SG Americas Securities, LLC6,93360,728+53,7950.000.02+0.02buy
Nikko Asset Management Americas, Inc.867,981917,246+49,2650.830.84+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,04565,910+48,8650.000.01+0.01buy
Russell Investments Group, Ltd.207,449253,810+46,3610.030.03+0.00buy
BARCLAYS PLC225,854271,975+46,1210.010.01+0.00buy
ASR Vermogensbeheer N.V.220,076264,340+44,2640.270.30+0.03buy
Invesco Ltd.1,353,0771,395,255+42,1780.020.02-0.00buy
GOLDMAN SACHS GROUP INC459,416501,504+42,0880.010.01-0.00buy
TUDOR INVESTMENT CORP ET AL040,516+40,5160.000.02+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH167,869208,035+40,1660.030.03+0.00buy
Engineers Gate Manager LP20,07156,235+36,1640.020.06+0.04buy
DARK FOREST CAPITAL MANAGEMENT LP19,43955,030+35,5910.070.14+0.07buy
IMC-Chicago, LLC035,095+35,0950.000.06+0.06buy
Nuveen, LLC228,215262,960+34,7450.010.01+0.00buy
CWM, LLC76,711110,375+33,6640.030.03+0.01buy
ALLIANCEBERNSTEIN L.P.204,134235,353+31,2190.010.01+0.00buy
Capital International, Inc./CA/57,20187,136+29,9350.050.07+0.01buy
Morningstar Investment Management LLC029,893+29,8930.000.10+0.10buy
WOLVERINE TRADING, LLC3,61533,335+29,7200.010.06+0.05buy
Senvest Management, LLC1,382,5921,411,381+28,7894.424.30-0.12buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC027,100+27,1000.000.05+0.05buy
Sicart Associates LLC57,00583,123+26,1181.902.14+0.24buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd30,84756,191+25,3440.260.36+0.10buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC025,197+25,1970.000.01+0.01buy
Elo Mutual Pension Insurance Co024,419+24,4190.000.04+0.04buy
Capital International Sarl96,697120,752+24,0550.180.20+0.02buy
Cerity Partners LLC101,970125,387+23,4170.020.02+0.00buy
Legal & General Group Plc1,223,1231,244,688+21,5650.030.03-0.00buy
SEI INVESTMENTS CO64,41185,376+20,9650.010.01+0.00buy
LSV ASSET MANAGEMENT020,400+20,4000.000.00+0.00buy
MACKENZIE FINANCIAL CORP8,19628,064+19,8680.000.00+0.00buy
NORDEA INVESTMENT MANAGEMENT AB13,13832,657+19,5190.000.00+0.00buy
Neo Ivy Capital Management019,238+19,2380.000.45+0.45buy
Douglas Lane & Associates, LLC288,695307,609+18,9140.400.41+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM309,145327,679+18,5340.020.02-0.00buy
MERCER GLOBAL ADVISORS INC /ADV16,74935,037+18,2880.000.01+0.00buy
Skandinaviska Enskilda Banken AB (publ)55,94274,195+18,2530.020.03+0.01buy
GROUP ONE TRADING LLC26,77044,408+17,6380.080.13+0.04buy
Mariner, LLC32,52649,215+16,6890.000.01+0.00buy
Stephens Investment Management Group LLC279,164295,477+16,3130.350.36+0.01buy
CITADEL ADVISORS LLC26,88942,805+15,9160.000.00+0.00buy
Summit Trail Advisors, LLC9,03124,059+15,0280.010.03+0.02buy
NORTH STAR ASSET MANAGEMENT INC130,804145,477+14,6730.530.56+0.03buy
Perbak Capital Partners LLP18,00032,315+14,3150.390.54+0.15buy
Walleye Trading LLC014,290+14,2900.000.02+0.02buy
Krilogy Financial LLC014,120+14,1200.000.06+0.06buy
Kovitz Investment Group Partners, LLC4,20917,398+13,1890.000.01+0.00buy
Ilmarinen Mutual Pension Insurance Co9,00022,000+13,0000.010.02+0.01buy
CITIGROUP INC154,454167,103+12,6490.010.01+0.00buy
AVIVA PLC116,925129,510+12,5850.020.02-0.00buy
iA Global Asset Management Inc.012,393+12,3930.000.02+0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.011,968+11,9680.000.07+0.07buy
Integrated Quantitative Investments LLC011,916+11,9160.000.32+0.32buy
Blackstone Inc.011,531+11,5310.000.00+0.00buy
Inscription Capital, LLC011,407+11,4070.000.12+0.12buy
Handelsbanken Fonder AB40,40051,600+11,2000.010.02+0.00buy
Creative Planning44,38655,488+11,1020.000.00+0.00buy
INCEPTIONR LLC010,917+10,9170.000.25+0.25buy
National Pension Service35,75546,284+10,5290.000.00+0.00buy
Walleye Capital LLC7,39717,473+10,0760.010.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC48,41558,446+10,0310.000.00+0.00buy
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