IlluminaILMN

13F holders, Q1 2024 (March 31)
794holders
12famous investors
$136.85avg. 13F price*

At the end of Q1 2024, 794 institutions reported holding Illumina Inc. (ILMN) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock Inc. ($1.9B) and State Street Corp. ($935.5M). 12 famous investors held it, including Mason Morfit (0.7% of ValueAct Capital's portfolio), Carl Icahn (0.5% of Icahn Capital's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
Illumina Inc.
Sector
Health Care
CUSIP
452327109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 794Q1 2024Q2 2024: 774Q2 2024Q3 2024: 807Q3 2024Q4 2024: 854Q4 2024Q1 2025: 723Q1 2025Q2 2025: 739Q2 2025Q3 2025: 777Q3 2025Q4 2025: 861Q4 2025Q1 2026: 850Q1 2026Q2 2026: 939Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions84$368.2M
Exits105$805.3M

Ownership 794 holders

Vanguard Group Inc. 0.05% Add +0.4% 18,245,041 $2.5B
BlackRock Inc. 0.04% Add +3.8% 13,811,060 $1.9B
State Street Corp. 0.04% Add +1.3% 6,812,291 $935.5M
Edgewood Management LLC 2.45% Reduce -3.2% 6,655,749 $914.0M
Baillie Gifford & Co. 0.61% Add +8.7% 5,736,418 $787.7M
Loomis Sayles & Co. L P 0.86% Reduce -0.3% 4,412,277 $605.9M
Geode Capital Management, LLC 0.05% Add +3.2% 3,749,045 $513.6M
Janus Henderson Group PLC 0.28% Reduce -16.3% 3,684,585 $506.0M
Morgan Stanley 0.04% Reduce -2.4% 3,607,967 $495.4M
WCM Investment Management, LLC 1.10% Add +2232.3% 3,377,221 $463.8M
Bank of New York Mellon Corp 0.07% Reduce -2.5% 2,835,495 $389.4M
Capital World Investors 0.06% Add +41.1% 2,753,504 $378.1M
Alliancebernstein L.P. 0.13% Reduce -0.9% 2,658,630 $365.1M
Wellington Management Group LLP 0.06% Reduce -18.6% 2,634,971 $361.8M
Invesco Ltd. 0.07% Reduce -5.0% 2,477,782 $340.2M
GUARDCAP ASSET MANAGEMENT Ltd 3.48% Add +1.1% 2,068,869 $284.1M
Nuveen Asset Management, LLC 0.08% Add +17.1% 1,935,817 $265.8M
Bank of America Corp. 0.03% Add +23.1% 1,863,641 $255.9M
Norges Bank 0.04% Reduce -8.2% 1,745,051 $239.6M
Northern Trust Corp. 0.03% Reduce -3.1% 1,390,448 $190.9M
Amundi 0.08% Add +0.5% 1,512,734 $176.5M
Legal & General Group Plc 0.05% Reduce -1.9% 1,253,239 $172.1M
JPMorgan Chase & Co. 0.01% Add +77.6% 1,134,678 $155.8M
Citadel Advisors 0.15% Add +165.7% 1,133,389 $155.6M
Select Equity Group, L.P. 0.55% Reduce -25.8% 1,105,170 $151.8M
Corvex Management LP 7.01% Add +37.6% 1,004,808 $138.0M
Charles Schwab Investment Management Inc. 0.03% Add +3.2% 954,422 $131.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -1.1% 899,961 $123.6M
Goldman Sachs Group Inc. 0.02% Reduce -0.0% 829,341 $113.9M
Senvest Management, LLC 4.15% Add +19.2% 782,307 $107.4M
Barclays PLC 0.05% Reduce -26.3% 775,416 $106.5M
Renaissance Technologies 0.16% Add +50.8% 757,518 $104.0M
Martin Currie Ltd. 3.18% Add +0.2% 753,668 $103.5M
Ownership Capital B.V. 2.37% Reduce -7.4% 753,198 $103.4M
Findlay Park Partners LLP 0.92% New 729,100 $100.1M
Soma Equity Partners LP 5.85% Reduce -14.6% 727,274 $99.9M
Swedbank AB 0.14% Add +7.3% 725,909 $99.7M
Deutsche Bank AG 0.04% Add +21.8% 668,443 $91.8M
Pictet Asset Management Holding SA 0.10% Reduce -5.0% 659,696 $91.0M
Voloridge Investment Management, LLC 0.32% Reduce -29.8% 642,852 $88.3M
Credit Suisse AG/ 0.08% Add +4.1% 639,413 $87.8M
Liontrust Investment Partners LLP 1.11% Reduce -3.1% 582,388 $80.0M
Teacher Retirement System of Texas 0.48% Add +296.4% 545,973 $75.0M
First Trust Advisors LP 0.08% Reduce -9.9% 540,246 $74.2M
Chevy Chase Trust Holdings, LLC 0.24% Add +12.0% 528,466 $72.6M
Two Sigma Investments, LP 0.18% Reduce -4.8% 507,039 $69.6M
Ameriprise Financial Inc. 0.02% Reduce -19.3% 498,754 $68.5M
Jacobs Levy Equity Management, Inc. 0.31% Add +19.6% 497,274 $68.3M
Swiss National Bank 0.05% Reduce -3.9% 475,500 $65.3M
DF Dent & Co. Inc. 0.79% Reduce -19.6% 470,048 $64.5M
Avidity Partners Management LP 2.27% New 464,100 $63.7M
FMR LLC 0.00% Add +30.5% 459,012 $63.0M
Artisan Partners Limited Partnership 0.09% New 439,147 $60.3M
Primecap Management Co. 0.04% Add +6.0% 431,750 $59.3M
Icahn Capital 0.53% No change 430,000 $59.0M
BNP Paribas Financial Markets 0.07% Add +41.4% 390,035 $53.6M
Two Sigma Advisers, LP 0.12% Add +6.7% 388,000 $53.3M
Natixis Advisors, LLC 0.12% Add +23.4% 387,886 $53.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.6% 386,241 $53.0M
Nuance Investments, LLC 1.39% Reduce -46.2% 384,981 $52.9M
Raymond James & Associates 0.03% Add +4.8% 370,049 $50.8M
Mirae Asset Global Investments Co., Ltd. 0.11% Add +0.2% 268,441 $49.4M
Dimensional Fund Advisors LP 0.01% Add +23.8% 354,887 $48.7M
Royal Bank of Canada 0.01% Reduce -46.0% 352,689 $48.4M
Millennium Management 0.04% Add +111.3% 345,352 $47.4M
Aberdeen Group plc 0.09% Add +0.9% 342,061 $47.0M
Jennison Associates LLC 0.03% Add +91.0% 336,920 $46.3M
HSBC Holdings PLC 0.03% Reduce -8.4% 331,037 $45.4M
Iron Triangle Partners LP 4.70% Add +50.3% 330,758 $45.4M
Franklin Resources Inc. 0.01% Reduce -14.0% 324,855 $44.6M
Eagle Health Investments LP 8.34% No change 318,754 $43.8M
Envestnet Asset Management Inc. 0.02% Add +170.3% 316,270 $43.4M
UBS Group AG 0.01% Add +1.8% 314,519 $43.2M
National Bank of Canada 0.07% Reduce -1.0% 374,307 $41.4M
Mizuho Markets Americas LLC 1.12% New 300,000 $41.2M
State Board of Administration of Florida Retirement System 0.09% Add +1.5% 174,315 $40.5M
Rhumbline Advisers 0.04% Add +0.2% 282,420 $38.8M
Canada Pension Plan Investment Board 0.04% Add +154.9% 279,351 $38.4M
Citigroup Inc. 0.04% Add +64.4% 273,818 $37.6M
Baron Capital (BAMCO) 0.10% Add +1.5% 272,364 $37.4M
Douglas Lane & Associates, LLC 0.50% Add +0.7% 259,230 $35.6M
California State Teachers Retirement System 0.04% Add +0.4% 253,629 $34.8M
Ensemble Capital Management, LLC 2.90% Reduce -0.4% 251,549 $34.5M
Casdin Capital, LLC 2.53% Reduce -20.8% 248,000 $34.1M
Patient Capital Management, LLC 1.64% Add +1.9% 245,287 $33.7M
ValueAct Capital 0.74% Reduce -25.7% 243,777 $33.5M
Natixis 0.19% Add +2357.9% 243,550 $33.4M
National Pension Service 0.04% Add +5.3% 231,262 $31.8M
Bank of Montreal 0.01% Reduce -27.3% 227,490 $31.5M
PGGM Investments 0.45% Add +7.4% 227,578 $31.3M
CANADA LIFE ASSURANCE Co 0.06% Add +12.0% 227,192 $31.2M
California Public Employees Retirement System 0.02% Reduce -3.0% 218,295 $30.0M
T. Rowe Price Associates Inc. 0.00% Reduce -46.7% 218,236 $30.0M
Worldquant Millennium Advisors LLC 0.37% Add +138.7% 217,233 $29.8M
Bank of Nova Scotia 0.06% Reduce -76.2% 210,750 $28.9M
CCLA Investment Management 0.44% Add +0.3% 207,831 $28.8M
D. E. Shaw & Co. 0.04% Reduce -43.4% 202,566 $27.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +19.0% 196,524 $27.0M
Principal Financial Group Inc. 0.02% Add +0.4% 190,315 $26.1M
Candriam S.C.A. 0.17% Add +0.8% 188,760 $25.9M
ProShare Advisors LLC 0.07% Add +20.8% 187,775 $25.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -56.4% 186,048 $25.5M
Prudential Financial Inc. 0.03% Add +31.9% 179,845 $24.7M
Exchange Traded Concepts, LLC 0.63% Reduce -13.2% 178,063 $24.5M
Edmond DE Rothschild Holding S.A. 0.40% Add +7.5% 173,715 $23.9M
Rockefeller Capital Management L.P. 0.07% Add +7.6% 169,827 $23.3M
Stephens Investment Management Group LLC 0.30% Add +15.7% 163,234 $22.4M
Man Group plc 0.06% Add +113.0% 161,668 $22.2M
Capital Fund Management S.A. 0.27% New 160,285 $22.0M
Nomura Holdings Inc. 0.18% Reduce -58.4% 159,644 $21.9M
M&G PLC 0.14% — 151,229 $20.7M
Van Eck Associates Corp. 0.03% Add +16.0% 148,672 $20.4M
New York State Teachers Retirement System 0.04% Reduce -1.2% 143,269 $19.7M
Factory Mutual Insurance Co. 0.22% No change 141,000 $19.4M
Wells Fargo & Company 0.00% Add +24.4% 134,847 $18.5M
Neuberger Berman Group LLC 0.02% Add +1.3% 134,711 $18.5M
Decheng Capital LLC 2.38% Add +59.6% 129,067 $17.7M
Victory Capital Management Inc. 0.02% Add +3.1% 126,567 $17.4M
CenterBook Partners LP 1.18% Add +76.8% 124,352 $17.1M
Russell Investments Group, Ltd. 0.03% Add +78.0% 123,997 $17.1M
Nan Fung Group Holdings Ltd 15.17% No change 119,196 $16.4M
Aviva PLC 0.06% Reduce -14.9% 118,807 $16.3M
Rafferty Asset Management, LLC 0.06% Add +11.5% 116,607 $16.0M
Macquarie Group Ltd. 0.02% Add +328.1% 473,972 $15.7M
Foster Victor Wealth Advisors, LLC 1.42% Add +6.3% 119,310 $15.6M
New York State Common Retirement Fund 0.02% Reduce -10.6% 113,447 $15.6M
Invenomic Capital Management LP 0.81% Reduce -67.9% 110,694 $15.2M
Qube Research & Technologies Ltd 0.03% Reduce -61.2% 108,927 $15.0M
Stifel Financial Corp. 0.02% Add +103.7% 106,856 $14.7M
Korea Investment CORP 0.04% Reduce -23.5% 105,719 $14.5M
American Century Companies Inc. 0.01% Add +3.7% 105,551 $14.5M
DekaBank Deutsche Girozentrale 0.03% Add +0.8% 102,049 $14.0M
LPL Financial LLC 0.01% Reduce -43.0% 96,855 $13.3M
Skandinaviska Enskilda Banken AB (publ) 0.06% Add +64.2% 95,875 $13.2M
Panagora Asset Management Inc. 0.07% Add +1240.1% 95,091 $13.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -19.4% 95,056 $13.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +15.9% 94,204 $12.9M
State of New Jersey Common Pension Fund D 0.04% Reduce -1.1% 92,002 $12.6M
Assenagon Asset Management S.A. 0.03% Reduce -50.0% 90,070 $12.4M
Danske Bank A/S 0.04% — 89,818 $12.3M
Voya Investment Management LLC 0.01% Reduce -33.1% 87,842 $12.1M
State of Wisconsin Investment Board 0.03% Add +3.0% 87,308 $12.0M
Federated Hermes, Inc. 0.03% Add +2845.6% 86,719 $11.9M
Asset Management One Co., Ltd. 0.04% Add +1.8% 84,395 $11.6M
TD Asset Management Inc 0.01% Reduce -21.9% 81,879 $11.2M
Madrone Advisors, LLC 1.50% No change 80,000 $11.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -5.1% 79,677 $10.9M
Aquatic Capital Management LLC 0.36% New 79,600 $10.9M
Capital Investment Services of America, Inc. 1.05% Add +75.0% 79,359 $10.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +87.4% 78,069 $10.7M
C WorldWide Group Holding A/S 0.12% No change 77,978 $10.7M
State Farm Mutual Automobile Insurance Co. 0.01% No change 77,782 $10.7M
CIBC Asset Management Inc 0.04% Add +72.4% 76,381 $10.5M
Robeco Institutional Asset Management B.V. 0.02% Add +9.0% 76,038 $10.4M
APG Asset Management N.V. 0.02% Reduce -29.9% 81,819 $10.4M
Schroder Investment Management Group 0.01% Reduce -0.8% 75,013 $10.3M
Biondo Investment Advisors, LLC 1.55% Add +22.1% 72,857 $10.0M
Treasurer of the State of North Carolina 0.04% Add +0.6% 72,626 $10.0M
Sei Investments Co. 0.01% Add +309.3% 71,143 $9.8M
Jane Street Group, LLC 0.01% Reduce -85.3% 70,596 $9.7M
Guggenheim Capital LLC 0.07% Add +0.6% 70,465 $9.7M
American Capital Management Inc. 0.31% Reduce -7.5% 69,849 $9.6M
Toronto Dominion Bank 0.01% Reduce -28.9% 68,885 $9.5M
Daiwa Securities Group Inc. 0.05% Add +16.2% 68,798 $9.4M
Hardman Johnston Global Advisors LLC 0.32% Add +17.1% 68,086 $9.3M
Ensign Peak Advisors, Inc 0.02% Add +19.8% 66,403 $9.1M
Wilkins Investment Counsel Inc. 1.33% Add +84.0% 66,280 $9.1M
Public Employees Retirement System of Ohio 0.03% Reduce -9.8% 64,820 $8.9M
Cwm, LLC 0.04% Add +0.1% 64,313 $8.8M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -14.5% 64,200 $8.8M
AXA S.A. 0.03% Add +2.6% 63,936 $8.8M
State of Tennessee, Department of Treasury 0.03% Reduce -13.3% 63,185 $8.7M
Northwest & Ethical Investments L.P. 0.25% Add +123.8% 62,698 $8.6M
M&T Bank Corp 0.03% Add +0.0% 62,412 $8.6M
Royal London Asset Management Ltd. 0.02% Reduce -0.3% 62,260 $8.5M
Truist Financial Corp. 0.01% Add +2.8% 61,765 $8.5M
Susquehanna International Group, LLP 0.01% Reduce -69.3% 60,626 $8.3M
Nan Shan Life Insurance Co., Ltd. 0.19% Reduce -19.1% 60,291 $8.3M
Slow Capital, Inc. 1.30% Add +64.0% 59,082 $8.1M
Erste Asset Management GmbH 0.11% No change 57,582 $7.9M
Nomura Asset Management Co. Ltd. 0.03% Add +2.5% 55,229 $7.6M
Handelsbanken Fonder AB 0.03% Add +9.9% 54,856 $7.5M
Kornitzer Capital Management Inc. 0.14% Add +3.0% 54,574 $7.5M
Pinebridge Investments, L.P. 0.06% Add +190.6% 54,337 $7.5M
Baader Bank Aktiengesellschaft 0.61% Reduce -42.9% 54,199 $7.4M
Resona Asset Management Co.,Ltd. 0.04% — 53,650 $7.4M
Alphabet Inc. 0.29% No change 53,470 $7.3M
AIA Group Ltd 0.24% Add +104.7% 52,870 $7.3M
American International Group, Inc. 0.03% Reduce -1.3% 52,815 $7.3M
Oppenheimer & Co. Inc. 0.12% Add +24.1% 51,834 $7.1M
Reynders McVeigh Capital Management, LLC 0.41% Reduce -0.2% 51,239 $7.0M
Cubist Systematic Strategies, LLC 0.08% New 49,974 $6.9M
Westmount Partners, LLC 2.35% Reduce -0.0% 47,609 $6.5M
USS Investment Management Ltd 0.05% Add +29.2% 47,059 $6.5M
Bender Robert & Associates 1.48% Reduce -0.4% 45,990 $6.3M
SG Americas Securities, LLC 0.03% Add +649.3% 44,904 $6.2M
HighTower Advisors, LLC 0.01% Add +10.4% 44,798 $6.1M
Quadrature Capital Ltd 0.10% New 43,906 $6.0M
KBC Group NV 0.02% Reduce -33.5% 43,750 $6.0M
OVERSEA-CHINESE BANKING Corp Ltd 0.19% Add +33.5% 43,738 $6.0M
Arizona State Retirement System 0.04% Add +0.4% 43,678 $6.0M
Bellevue Group AG 0.09% Reduce -3.1% 43,596 $6.0M
State of Michigan Retirement System 0.03% Add +0.2% 43,530 $6.0M
APG Asset Management US Inc. 0.03% Add +46.5% 44,435 $5.9M
North Star Asset Management Inc. 0.28% Add +14.4% 42,851 $5.9M
Los Angeles Capital Management LLC 0.02% Reduce -9.7% 42,689 $5.9M
Bedrijfstakpensioenfonds Voor DE Media Pno 0.73% No change 43,700 $5.6M
Leonteq Securities AG 0.73% Reduce -1.3% 39,529 $5.4M
MetLife Investment Management, LLC 0.04% Reduce -3.4% 39,113 $5.4M
PNC Financial Services Group, Inc. 0.00% Add +8.9% 39,037 $5.4M
Nisa Investment Advisors, LLC 0.03% Add +21.8% 38,772 $5.3M
Cresset Asset Management, LLC 0.03% Add +13.3% 38,535 $5.3M
Tudor Investment Corporation 0.06% New 37,446 $5.1M
iA Global Asset Management Inc. 0.10% Add +2.1% 36,810 $5.1M
Jefferies Financial Group Inc. 0.11% Add +1150.8% 36,348 $5.0M
Balyasny Asset Management L.P. 0.01% Add +676.7% 36,294 $5.0M
NS Partners Ltd 0.23% Add +0.3% 36,056 $5.0M
Baird Financial Group, Inc. 0.01% Reduce -63.1% 35,990 $4.9M
Numerai GP LLC 2.12% Add +55.7% 35,705 $4.9M
Retirement Systems of Alabama 0.02% Add +0.1% 35,049 $4.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -7.2% 34,944 $4.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.3% 34,861 $4.8M
Amalgamated Bank 0.04% Reduce -12.6% 33,508 $4.6M
Forsta Ap-Fonden 0.04% Add +12.5% 33,400 $4.6M
Jupiter Asset Management Ltd. 0.04% New 32,968 $4.5M
Texas Permanent School Fund Corp. 0.04% Add +0.3% 32,818 $4.5M
Lighthouse Investment Partners, LLC 0.26% Add +62.4% 32,535 $4.5M
IFM Investors Pty Ltd 0.05% Add +2.7% 32,433 $4.5M
Corient Private Wealth LP 0.01% Add +7.7% 32,350 $4.4M
Comerica Bank 0.02% Add +22.2% 32,070 $4.4M
US Bancorp \de 0.01% Add +33.9% 31,600 $4.3M
China Universal Asset Management Co., Ltd. 0.55% Add +66.9% 31,424 $4.3M
Wellington Shields & Co., LLC 1.44% Reduce -9.2% 31,393 $4.3M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -85.6% 30,807 $4.2M
13D Management LLC 2.57% New 30,665 $4.2M
Thrivent Financial for Lutherans 0.01% Add +37.5% 30,589 $4.2M
Twin Tree Management, LP 0.09% Add +65.3% 30,435 $4.2M
Nissay Asset Management Corp. /Japan 0.03% Add +28.7% 30,267 $4.2M
Squarepoint Ops LLC 0.02% Add +595.4% 29,921 $4.1M
Trexquant Investment LP 0.08% New 28,988 $4.0M
Weiss Asset Management LP 0.23% New 28,803 $4.0M
Raymond James Financial Services Advisors, Inc. 0.01% Add +231.8% 28,458 $3.9M
Lazard Asset Management LLC 0.01% Reduce -7.1% 27,974 $3.8M
Czech National Bank 0.05% Add +0.5% 27,941 $3.8M
Banco Santander, S.A. 0.05% Reduce -13.3% 27,424 $3.8M
Utah Retirement Systems 0.04% No change 27,362 $3.8M
Cibc World Markets Corp. 0.02% Reduce -54.7% 26,369 $3.6M
Blair William & Co. 0.01% Reduce -1.5% 26,130 $3.6M
Xponance LLC 0.04% Add +4.7% 26,126 $3.6M
Pathstone Holdings, LLC 0.02% Add +24.3% 25,960 $3.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +8.8% 25,886 $3.6M
Wormser Freres Gestion 2.41% Add +6.7% 26,387 $3.5M
Degroof Petercam Asset Management 0.04% Reduce -1.9% 25,675 $3.5M
Tredje AP-fonden 0.04% No change 25,063 $3.4M
Aquila Investment Management LLC 2.93% No change 25,000 $3.4M
Polymer Capital Management (HK) LTD 0.86% Add +316.7% 25,000 $3.4M
DNB Asset Management AS 0.02% Reduce -25.8% 24,485 $3.4M
Weil Company, Inc. 1.33% Add +21.4% 24,458 $3.4M
Mutual of America Capital Management LLC 0.04% Add +13.5% 24,083 $3.3M
S&co Inc. 0.23% New 23,550 $3.2M
MML Investors Services, LLC 0.01% Add +351.3% 23,412 $3.2M
PEAK6 Investments LLC 0.16% Reduce -45.0% 23,344 $3.2M
Guardian Capital LP 0.11% Add +25.5% 23,063 $3.2M
New York Life Investment Management LLC 0.03% Reduce -3.3% 22,546 $3.1M
Duality Advisers, LP 0.30% Add +3.3% 22,368 $3.1M
Howland Capital Management LLC 0.15% Add +44.4% 22,280 $3.1M
Louisiana State Employees Retirement System 0.06% Reduce -2.3% 21,700 $3.0M
Atria Investments, Inc 0.04% Add +72.6% 21,165 $2.9M
Nicola Wealth Management LTD. 0.28% New 21,000 $2.9M
Abn Amro Investment Solutions 0.05% No change 20,677 $2.8M
Cibc World Market Inc. 0.01% Add +54.0% 20,518 $2.8M
Cerity Partners LLC 0.01% Add +306.7% 20,159 $2.8M
ING Groep NV 0.02% Reduce -72.7% 19,604 $2.7M
Shelton Capital Management 0.08% No change 19,564 $2.7M
Vision Capital Management, Inc. 0.40% Add +4.7% 19,538 $2.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +4.0% 18,959 $2.6M
Windward Capital Management Co. 0.21% Reduce -0.6% 18,764 $2.6M
Pacer Advisors, Inc. 0.01% Reduce -7.7% 18,472 $2.5M
Wolverine Trading, LLC 0.03% Add +18.1% 18,432 $2.5M
Yousif Capital Management, LLC 0.03% Reduce -2.1% 18,078 $2.5M
FourThought Financial Partners, LLC 0.28% Add +4.9% 18,073 $2.5M
Sicart Associates LLC 0.91% Add +1.1% 18,070 $2.5M
Storebrand Asset Management As 0.01% Reduce -5.3% 17,634 $2.4M
Engineers Gate Manager LP 0.06% New 17,574 $2.4M
State of Alaska, Department of Revenue 0.03% Add +0.5% 17,227 $2.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -5.1% 17,195 $2.4M
Ossiam 0.04% Add +18.3% 17,006 $2.3M
Sector Gamma As 0.66% Reduce -58.1% 17,000 $2.3M
Alberta Investment Management Corp 0.02% Reduce -24.6% 16,561 $2.3M
Mariner, LLC 0.00% Reduce -9.8% 16,422 $2.3M
Rosenblum Silverman Sutton S F Inc. 0.64% Reduce -22.5% 16,397 $2.3M
ArrowMark Colorado Holdings LLC 0.02% New 15,700 $2.2M
Creative Planning 0.00% Add +27.2% 15,619 $2.1M
Tower Research Capital LLC (TRC) 0.05% Reduce -54.4% 15,611 $2.1M
Van Den Berg Management I, Inc. 0.62% Add +0.1% 15,492 $2.1M
180 Wealth Advisors, LLC 0.38% Add +8.6% 15,474 $2.1M
Gotham Asset Management 0.03% Reduce -12.9% 15,462 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +426.0% 15,460 $2.1M
Orange Investment Advisors, Inc. 0.25% Add +38.6% 15,410 $2.1M
AQR Capital Management 0.00% New 15,393 $2.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -11.5% 15,328 $2.1M
Allianz Asset Management GmbH 0.00% Reduce -28.1% 15,317 $2.1M
Partnership Wealth Management, LLC 1.47% Add +46.5% 15,267 $2.1M
Ethic Inc. 0.05% Add +33.6% 15,236 $2.1M
Intellectus Partners, LLC 0.55% Reduce -7.1% 15,048 $2.1M
Kintegral Advisory, LLC 0.20% Reduce -0.3% 14,743 $2.0M
Mackenzie Financial Corp. 0.00% Add +4.0% 14,663 $2.0M
Cetera Investment Advisers 0.00% Add +361.1% 14,617 $2.0M
Elo Mutual Pension Insurance Co 0.05% Add +5.0% 14,510 $2.0M
Nordea Investment Management AB 0.00% Add +5.8% 14,382 $2.0M
First American Bank 0.15% Reduce -5.1% 14,173 $1.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +0.7% 14,173 $1.9M
Profund Advisors LLC 0.08% Reduce -6.4% 14,052 $1.9M
Oregon Public Employees Retirement Fund 0.04% Add +9.2% 13,584 $1.9M
Gulf International Bank (UK) Ltd 0.05% Add +0.7% 13,562 $1.9M
Carmel Capital Partners, LLC 0.77% Add +9.1% 13,538 $1.9M
Quest Investment Management LLC 0.21% Add +25.7% 13,486 $1.9M
Clear Harbor Asset Management, LLC 0.16% Reduce -4.5% 13,460 $1.8M
NEOS Investment Management LLC 0.11% Add +12.3% 13,411 $1.8M
Ameritas Investment Partners, Inc. 0.06% Add +0.1% 13,409 $1.8M
Aurora Investment Managers, LLC. 1.34% Add +4.3% 13,301 $1.8M
Cinctive Capital Management LP 0.09% Reduce -67.5% 13,068 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -4.6% 12,959 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -29.6% 12,804 $1.8M
Two Sigma Securities, LLC 0.09% Add +108.5% 12,759 $1.8M
Philadelphia Trust Co. 0.14% Add +4.0% 12,680 $1.7M
Procyon Advisors, LLC 0.13% Add +108.7% 12,589 $1.7M
Legato Capital Management LLC 0.21% Add +61.2% 12,514 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -2.7% 12,428 $1.7M
Lombard Odier Asset Management (Europe) Ltd 0.17% Reduce -24.2% 12,406 $1.7M
Northwest Investment Counselors, LLC 0.41% Add +3.8% 12,207 $1.7M
Coronation Fund Managers Ltd. 0.05% Reduce -29.0% 12,148 $1.7M
Kentucky Retirement Systems 0.05% Reduce -5.1% 12,060 $1.7M
Y-Intercept (Hong Kong) Ltd 0.12% New 11,986 $1.6M
Twin Capital Management Inc. 0.19% Reduce -9.1% 11,170 $1.5M
Wellington Shields Capital Management, LLC 0.29% Reduce -47.0% 11,104 $1.5M
Hixon Zuercher, LLC 0.64% Add +22.6% 11,066 $1.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +14.6% 10,999 $1.5M
Maryland State Retirement & Pension System 0.03% No change 12,072 $1.4M
Graham Capital Management, L.P. 0.08% New 10,328 $1.4M
Hartford Investment Management Co. 0.05% Reduce -3.8% 10,261 $1.4M
Parallel Advisors, LLC 0.04% Add +2.2% 10,149 $1.4M
ELCO Management Co., LLC 0.85% Add +14.7% 10,130 $1.4M
Jump Financial, LLC 0.04% Add +314.4% 10,104 $1.4M
Sepio Capital, LP 0.12% Add +67.4% 10,024 $1.4M
Tidal Investments LLC 0.02% Add +51.2% 9,901 $1.4M
Credit Agricole S A 0.02% Add +94.2% 11,056 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -7.3% 9,321 $1.3M
Ieq Capital, LLC 0.02% Add +26.2% 9,297 $1.3M
Anderson Hoagland & Co. 0.14% Reduce -0.4% 9,674 $1.3M
Keybank National Association 0.01% Add +20.6% 9,213 $1.3M
Commerce Bank 0.01% Reduce -12.7% 9,126 $1.3M
Capstone Investment Advisors, LLC 0.04% Add +33.0% 9,030 $1.2M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 9,000 $1.2M
Arkadios Wealth Advisors 0.10% Add +108.8% 8,942 $1.2M
Vontobel Holding Ltd. 0.01% Add +13.0% 8,897 $1.2M
UniSuper Management Pty Ltd 0.01% Add +392.7% 8,810 $1.2M
Scotia Capital Inc. 0.01% Reduce -40.1% 8,793 $1.2M
Montanova Capital, LLC 0.05% No change 8,730 $1.2M
Linden Thomas Advisory Services, LLC 0.19% Reduce -5.5% 8,729 $1.2M
Bessemer Group Inc. 0.00% Add +81.0% 8,587 $1.2M
Townsquare Capital LLC 0.02% Add +14.2% 8,374 $1.1M
Vident Advisory, LLC 0.02% Add +33.4% 8,291 $1.1M
Nebula Research & Development LLC 0.25% New 8,290 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,171 $1.1M
Fairfield, Bush & Co. 0.66% Add +6.2% 8,075 $1.1M
Wealthfront Advisers LLC 0.00% Add +13.3% 8,056 $1.1M
New Mexico Educational Retirement Board 0.04% Reduce -3.6% 7,950 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.7% 7,924 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +10.4% 7,918 $1.1M
Orion Portfolio Solutions, LLC 0.01% Add +10.4% 7,918 $1.1M
Captrust Financial Advisors 0.00% Reduce -77.8% 7,833 $1.1M
Guardian Capital Advisors LP 0.11% New 9,011 $1.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.6% 7,739 $1.1M
Boston Family Office LLC 0.07% Add +57.0% 7,504 $1.0M
United Capital Financial Advisors, LLC 0.01% Add +6.8% 7,451 $1.0M
Mercer Global Advisors Inc. 0.00% Add +3.5% 7,108 $976K
McDonald Partners LLC 0.27% Reduce -3.7% 7,085 $973K
Beacon Investment Advisory Services, Inc. 0.04% Reduce -4.3% 7,043 $967K
Arthur M. Cohen & Associates, LLC 0.20% Reduce -18.6% 6,930 $952K
RiverPark Advisors, LLC 0.78% Reduce -10.5% 6,899 $947K
QRG Capital Management, Inc. 0.01% Add +25.4% 6,874 $944K
Norinchukin Bank, The 0.03% Reduce -1.9% 6,823 $937K
Venturi Wealth Management, LLC 0.06% Add +1391.9% 6,788 $932K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.3% 6,762 $929K
Eukles Asset Management 0.40% Add +16.8% 6,714 $922K
Wedbush Securities Inc. 0.03% Add +1.9% 6,577 $903K
Bouvel Investment Partners, LLC 0.39% Add +1.3% 6,547 $899K
CIBC Private Wealth Group LLC 0.00% Add +96.7% 6,695 $889K
E. Ohman J:or Asset Management AB 0.02% No change 6,465 $888K
Schonfeld Strategic Advisors LLC 0.01% New 6,444 $885K
Washington Trust Advisors, Inc. 0.08% Reduce -6.6% 6,409 $880K
Metropolitan Life Insurance Co 0.04% Reduce -0.9% 6,404 $879K
Pearl River Capital, LLC 0.14% New 6,365 $874K
South Dakota Investment Council 0.02% Reduce -29.8% 6,367 $874K
Metis Global Partners, LLC 0.03% Add +0.0% 6,335 $870K
Brickley Wealth Management 0.20% Add +0.2% 6,324 $868K
Sittner & Nelson, LLC 0.44% Reduce -1.6% 6,291 $864K
Sectoral Asset Management Inc. 0.34% Reduce -4.8% 6,280 $862K
Quantinno Capital Management LP 0.02% Add +183.2% 6,273 $861K
Impax Asset Management Group plc 0.00% Reduce -31.6% 6,250 $858K
Moors & Cabot, Inc. 0.05% Add +2.1% 6,246 $858K
Verition Fund Management LLC 0.01% Reduce -1.8% 6,215 $853K
LBP Am SA 0.03% Add +99.5% 6,200 $851K
Perigon Wealth Management, LLC 0.03% Add +35.8% 5,995 $823K
Marex Group Ltd 0.03% Reduce -37.9% 5,969 $820K
Independent Financial Group, LLC 0.04% Add +11.6% 5,931 $814K
Point Windward Advisors Inc. 0.34% Reduce -1.4% 5,922 $813K
Atom Investors LP 0.10% New 5,883 $808K
Kingswood Wealth Advisors, LLC 0.09% Reduce -9.6% 5,819 $799K
Crossmark Global Holdings, Inc. 0.02% Reduce -2.0% 5,806 $797K
Rakuten Investment Management, Inc. 0.01% Add +1374.3% 5,794 $796K
Riverpark Capital Management LLC 1.08% Reduce -9.3% 5,756 $790K
Kestra Advisory Services, LLC 0.01% Reduce -9.7% 5,745 $789K
Park Avenue Securities LLC 0.01% Add +269.3% 5,694 $782K
Bristol John W & Co. Inc. 0.01% No change 5,639 $774K
Empirical Finance, LLC 0.05% Add +3.6% 5,602 $769K
Greenleaf Trust 0.01% Add +13.6% 5,552 $762K
CI Investments Inc. 0.00% Add +54.9% 5,534 $760K
Iyo Bank, Ltd. 0.30% No change 5,500 $755K
Stratos Wealth Partners, LTD. 0.01% Add +9.6% 5,393 $741K
Alera Investment Advisors, LLC 0.10% New 5,314 $730K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -7.3% 5,241 $720K
Sequoia Financial Advisors, LLC 0.01% Reduce -10.6% 5,230 $718K
Stephens Inc. 0.01% Reduce -35.6% 5,193 $713K
Prospera Financial Services Inc 0.02% Add +12.6% 5,173 $710K
Fifth Third Bancorp 0.00% Add +17.1% 5,166 $709K
Gabelli Funds LLC 0.01% No change 5,164 $709K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 5,039 $692K
Ignite Planners, LLC 0.19% Reduce -1.6% 5,116 $679K
Private Advisor Group, LLC 0.00% Add +4.8% 4,955 $679K
Mizuho Markets Cayman LP 0.40% Add +53.5% 4,728 $655K
Walleye Capital LLC 0.01% Reduce -80.9% 4,743 $651K
Concourse Financial Group Securities, Inc. 0.04% Add +3285.7% 4,740 $651K
Gsa Capital Partners LLP 0.05% New 4,698 $645K
Motley Fool Asset Management LLC 0.04% Add +8.7% 4,688 $644K
Harvest Fund Management Co., Ltd 0.06% Add +98.2% 4,679 $642K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +13.5% 4,652 $639K
AlphaQuest LLC 0.11% New 4,590 $630K
Daiichi Life Insurance Co., Ltd. 0.01% No change 4,566 $627K
Groupama Asset Managment 0.01% Reduce -0.8% 4,446 $611K
Lido Advisors, LLC 0.01% Add +56.6% 4,431 $608K
Praxis Investment Management Inc. 0.04% No change 4,410 $606K
Nwam LLC 0.05% Reduce -0.2% 5,282 $596K
Rathbones Group PLC 0.00% Reduce -1.1% 4,323 $594K
Bangor Savings Bank 0.06% Reduce -9.6% 4,311 $592K
Legal Advantage Investments, Inc. 0.33% No change 4,305 $591K
Nilsine Partners, LLC 0.08% Add +56.4% 4,305 $591K
O'shaughnessy Asset Management, LLC 0.01% Add +91.7% 4,199 $577K
Nia Impact Advisors, LLC 0.23% — 4,193 $576K
Quarry LP 0.24% New 4,184 $575K
Focus Partners Wealth 0.00% Add +13.2% 4,182 $574K
Landscape Capital Management, L.L.C. 0.05% New 4,158 $571K
Synovus Financial Corp. 0.01% Reduce -1.1% 4,110 $564K
Hills Bank & Trust Co 0.05% Reduce -5.6% 4,071 $559K
V-Square Quantitative Management LLC 0.08% Add +16.8% 4,048 $556K
Snowden Capital Advisors LLC 0.02% Add +20.5% 4,008 $550K
Silvercrest Asset Management Group LLC 0.00% Reduce -2.5% 3,976 $546K
Corton Capital Inc. 0.20% Reduce -3.5% 3,969 $545K
Wealthcare Advisory Partners LLC 0.02% Add +1.6% 3,934 $540K
Azzad Asset Management Inc. 0.06% Reduce -2.8% 3,857 $530K
Raymond James Trust N.A. 0.01% Add +3.0% 3,857 $530K
Fernwood Investment Management, LLC 0.15% Reduce -7.2% 3,850 $529K
Point72 Asia (Singapore) Pte. Ltd. 0.13% New 3,725 $512K
Ballentine Partners, LLC 0.01% Add +8.0% 3,704 $509K
Syon Capital LLC 0.05% Reduce -6.4% 3,681 $505K
Public Sector Pension Investment Board 0.00% No change 3,626 $498K
Emerald Advisers, LLC 0.02% Reduce -1.7% 3,598 $494K
DE Burlo Group Inc. 0.07% Reduce -18.2% 3,585 $492K
Telos Capital Management, Inc. 0.06% Reduce -2.6% 3,577 $491K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +3.5% 3,535 $485K
Caprock Group, LLC 0.03% Add +17.0% 3,450 $474K
State of Wyoming 0.08% Add +81.3% 3,410 $468K
Boston Financial Mangement LLC 0.01% Reduce -0.2% 3,387 $465K
Baker Tilly Wealth Management, LLC 0.08% Add +8.8% 3,363 $462K
Transcend Capital Advisors, LLC 0.04% New 3,350 $460K
Empowered Funds, LLC 0.01% Add +26.9% 3,340 $459K
Coldstream Capital Management Inc. 0.01% Add +26.6% 3,334 $458K
Siemens Fonds Invest GmbH 0.04% Reduce -1.9% 3,319 $456K
Point72 (DIFC) Ltd 0.03% — 3,291 $452K
SVB Wealth LLC 0.01% Add +6.8% 3,277 $450K
RFG Advisory, LLC 0.02% No change 3,267 $449K
Vestcor Inc 0.01% Reduce -1.0% 3,193 $438K
Hall Laurie J Trustee 0.15% Add +0.2% 3,140 $431K
Plato Investment Management Ltd 0.04% Add +2613.0% 3,120 $428K
Wahed Invest LLC 0.10% Add +15.1% 3,103 $426K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +19.0% 3,074 $422K
Janney Montgomery Scott LLC 0.00% Add +41.5% 3,070 $422K
Curi Capital, LLC 0.01% Add +4.8% 3,063 $421K
Headlands Technologies LLC 0.10% Reduce -71.0% 3,045 $418K
Bridgewater Associates 0.00% Reduce -43.8% 3,003 $412K
Cohen Klingenstein LLC 0.02% No change 3,000 $412K
Verdence Capital Advisors LLC 0.04% New 2,996 $411K
Transatlantique Private Wealth LLC 0.18% New 2,985 $410K
Balentine LLC 0.01% Add +26.5% 2,954 $406K
Integrated Wealth Concepts LLC 0.01% Reduce -0.1% 2,940 $404K
Sigma Planning Corp 0.01% New 2,928 $402K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -98.1% 2,908 $399K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.1% 2,901 $398K
E Fund Management Co., Ltd. 0.02% Reduce -0.6% 2,875 $395K
CM Wealth Advisors LLC 0.11% New 3,450 $389K
Lincoln National Corp. 0.01% New 2,816 $387K
Tranquility Partners, LLC 0.15% New 2,809 $386K
Princeton Capital Management LLC 0.14% Reduce -9.8% 2,805 $385K
Gladstone Institutional Advisory LLC 0.02% New 2,798 $384K
Edgestream Partners, L.P. 0.02% New 2,793 $384K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -0.1% 2,758 $379K
Centiva Capital, LP 0.02% New 2,743 $377K
Fox Run Management, L.L.C. 0.08% New 2,704 $371K
Glenmede Trust Co. NA 0.00% Reduce -7.1% 2,667 $366K
Strategic Advocates LLC 0.14% Reduce -79.4% 2,653 $364K
Schechter Investment Advisors, LLC 0.03% Reduce -18.6% 2,640 $363K
STF Management LP 0.16% Reduce -0.4% 2,634 $362K
GeoWealth Management, LLC 0.01% New 2,629 $361K
Institute for Wealth Management, LLC. 0.05% Reduce -3.8% 2,609 $358K
Green Alpha Advisors, LLC 0.26% Reduce -16.3% 2,603 $357K
Teza Capital Management LLC 0.05% Reduce -24.9% 2,600 $357K
Dorsey & Whitney Trust CO LLC 0.02% Add +8.7% 2,599 $357K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -79.5% 2,597 $357K
Investment Management Corp of Ontario 0.01% Reduce -29.8% 2,590 $356K
Brown Advisory Inc. 0.00% Reduce -4.1% 2,588 $355K
Prelude Capital Management, LLC 0.02% Reduce -35.6% 2,576 $354K
Cascade Financial Partners, LLC 0.05% — 2,735 $348K
HB Wealth Management, LLC 0.00% Add +9.4% 2,479 $340K
Signaturefd, LLC 0.01% Add +50.1% 2,440 $335K
Somerville Kurt F 0.06% Reduce -40.5% 2,435 $334K
Crewe Advisors LLC 0.04% New 2,428 $333K
Maverick Capital 0.01% New 2,424 $333K
Hutchens & Kramer Investment Management Group, LLC 0.20% Reduce -6.2% 2,508 $333K
Westpac Banking Corp. 0.03% Add +0.3% 2,401 $330K
Walleye Trading LLC 0.01% Reduce -86.9% 2,399 $329K
Roberts Glore & Co. Inc. 0.10% Reduce -2.8% 2,362 $324K
United Advisor Group, LLC 0.12% New 2,349 $323K
Atria Wealth Solutions, Inc. 0.00% Reduce -0.6% 2,328 $320K
Burns Matteson Capital Management, LLC 0.20% New 2,281 $313K
Ostrum Asset Management 0.02% No change 2,265 $311K
GAMMA Investing LLC 0.06% Add +4.9% 2,258 $310K
Horizon Investments, LLC 0.01% Add +1.0% 2,254 $310K
Great Diamond Partners, LLC 0.07% Reduce -0.5% 2,250 $309K
Freedom Investment Management, Inc. 0.02% Reduce -2.5% 2,245 $308K
Concurrent Investment Advisors, LLC 0.01% New 2,236 $307K
Maxi Investments CY Ltd 0.08% New 2,225 $306K
Apollon Wealth Management, LLC 0.01% Add +7.4% 2,178 $299K
Lake Street Advisors Group, LLC 0.01% Add +43.7% 2,163 $297K
Avior Wealth Management, LLC 0.01% Reduce -42.5% 2,153 $296K
Texas Capital Bank Wealth Management Services Inc 0.03% Add +4.4% 2,093 $287K
Sage Private Wealth Group, LLC 0.23% New 2,087 $287K
Olympiad Research LP 0.19% New 2,057 $282K
Phoenix Financial Ltd. 0.00% Add +2.8% 2,014 $276K
Supplemental Annuity Collective Trust of NJ 0.09% No change 2,000 $275K
JFG Wealth Management, LLC 0.07% No change 2,000 $275K
NJ State Employees Deferred Compensation Plan 0.03% No change 2,000 $275K
Legacy Financial Advisors, Inc. 0.05% Add +8.9% 1,999 $275K
Meiji Yasuda Life Insurance Co 0.01% No change 1,992 $274K
Virtu Financial LLC 0.02% New 1,974 $271K
Gryphon Financial Partners LLC 0.05% Add +8.6% 1,963 $270K
Portside Wealth Group, LLC 0.05% Add +35.1% 1,956 $269K
Welch & Forbes LLC 0.00% No change 1,956 $269K
Clear Creek Financial Management, LLC 0.03% Add +14.7% 1,944 $267K
MUFG Securities EMEA plc 0.02% No change 1,917 $263K
First Manhattan Co. Llc. 0.00% Add +1746.6% 1,902 $261K
Prudential PLC 0.00% Reduce -64.5% 1,884 $259K
Cipher Capital LP 0.12% New 1,856 $255K
Simon Quick Advisors, LLC 0.02% New 1,845 $253K
Trust Asset Management LLC 0.02% No change 1,838 $252K
Bourne Lent Asset Management Inc. 0.10% No change 1,830 $251K
Whittier Trust Co. 0.00% No change 1,804 $248K
Bayesian Capital Management, LP 0.02% Reduce -86.9% 1,800 $247K
Personal Cfo Solutions, LLC 0.04% New 1,760 $242K
BlackDiamond Wealth Management, LLC 0.17% Reduce -1.1% 1,753 $241K
Quantitative Investment Management, LLC 0.01% New 1,735 $238K
Cassaday & Co Wealth Management LLC 0.01% Reduce -0.8% 1,720 $236K
Keystone Financial Group 0.03% No change 1,719 $236K
Alpha Family Trust 0.14% No change 1,695 $233K
Cigna Investments Inc. 0.04% No change 1,683 $231K
Baxter Bros Inc. 0.03% No change 1,680 $231K
Oracle Alpha Inc. 0.41% Reduce -7.0% 1,673 $230K
NewEdge Wealth, LLC 0.01% New 1,852 $230K
Cardiff Park Advisors, LLC 0.02% Add +15.5% 1,668 $229K
First Trust Direct Indexing L.P. 0.02% New 1,667 $229K
Strategic Blueprint, LLC 0.02% New 1,660 $228K
Carson Advisory Inc. 0.16% Add +13.8% 1,655 $227K
Avestar Capital, LLC 0.03% New 1,645 $226K
CX Institutional 0.01% Add +2.3% 1,636 $225K
HighPoint Advisor Group LLC 0.02% Reduce -20.8% 1,974 $223K
Patton Fund Management, Inc. 0.04% New 1,617 $222K
ICICI Prudential Asset Management Co Ltd 0.02% Add +2.7% 1,582 $217K
GC Wealth Management RIA, LLC 0.04% New 1,575 $216K
Callan Capital, LLC 0.02% Reduce -10.1% 1,573 $216K
SpiderRock Advisors, LLC 0.01% — 1,641 $214K
SkyOak Wealth, LLC 0.05% Reduce -20.1% 1,547 $212K
Cannell & Spears LLC 0.00% New 1,546 $212K
NorthRock Partners, LLC 0.01% Add +2.2% 1,533 $211K
Probity Advisors, Inc. 0.04% Reduce -7.0% 1,525 $209K
Moloney Securities Asset Management, LLC 0.03% Reduce -10.7% 1,525 $209K
Bleakley Financial Group, LLC 0.01% New 1,510 $207K
Leo Wealth, LLC 0.02% New 1,510 $207K
PKO Investment Management Joint-Stock Co 0.02% No change 1,500 $207K
Simplicity Wealth,LLC 0.00% New 1,501 $206K
Quintet Private Bank (Europe) S.A. 0.01% Add +56.7% 1,321 $202K
Carret Asset Management, LLC 0.02% Reduce -20.4% 1,465 $201K
Spire Wealth Management 0.00% Add +79.6% 1,453 $200K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +24.6% 1,439 $198K
Advisors Asset Management, Inc. 0.00% Reduce -4.5% 1,380 $190K
Quadrant Capital Group LLC 0.01% Add +0.3% 1,374 $189K
Ceeto Capital Group, LLC 0.07% No change 1,300 $179K
Banque Cantonale Vaudoise 0.01% Reduce -14.6% 1,310 $179K
Federation des caisses Desjardins du Quebec 0.00% Add +297.1% 1,255 $173K
UMB Bank, n.a. 0.00% Add +4.1% 1,253 $172K
S.A. Mason LLC 0.10% Reduce -29.4% 1,250 $172K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -4.4% 1,226 $168K
Wiser Advisor Group LLC 0.26% Reduce -20.4% 1,223 $168K
Steward Partners Investment Advisory, LLC 0.00% Reduce -26.4% 1,122 $154K
Farther Finance Advisors, LLC 0.01% Add +3.4% 1,121 $149K
Evermay Wealth Management LLC 0.02% Reduce -0.3% 1,071 $147K
Principal Securities, Inc. 0.00% Add +182.1% 1,041 $143K
Smartleaf Asset Management LLC 0.03% Add +83.7% 1,027 $142K
Lindbrook Capital, LLC 0.01% Add +2.5% 1,002 $138K
Icon Wealth Advisors, LLC 0.01% Add +13.8% 943 $129K
NewEdge Advisors, LLC 0.00% Reduce -73.8% 926 $127K
Sentry Investment Management LLC 0.05% New 896 $123K
Global Retirement Partners, LLC 0.00% Add +12.3% 856 $118K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% No change 835 $115K
Private Trust Co. NA 0.01% Add +5.8% 800 $110K
Allworth Financial LP 0.00% Add +212.8% 785 $108K
Salem Investment Counselors Inc. 0.00% Reduce -7.7% 765 $105K
SouthState Bank Corp 0.01% Reduce -35.9% 742 $102K
Resources Management Corp. /CT/ 0.01% No change 700 $96K
Tobam 0.01% Add +65.2% 631 $87K
EntryPoint Capital, LLC 0.08% Reduce -60.0% 630 $87K
Shell Asset Management Co. 0.00% Reduce -41.9% 815 $85K
Financial Perspectives, Inc 0.03% No change 607 $83K
Arax Advisory Partners 0.01% Reduce -77.8% 581 $80K
Raffa Wealth Management, LLC 0.02% Add +1946.4% 573 $79K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 630 $76K
Plante Moran Financial Advisors, LLC 0.01% Reduce -6.2% 533 $73K
Tidemark, LLC 0.04% Reduce -1.5% 516 $71K
Rothschild Investment LLC 0.01% Add +0.8% 507 $70K
Rakuten Securities, Inc. 0.03% Reduce -37.4% 506 $69K
Hantz Financial Services, Inc. 0.00% Reduce -32.0% 502 $69K
Alta Advisers Ltd 0.03% No change 500 $69K
Clearstead Advisors, LLC 0.00% Add +4.3% 506 $57K
Grove Bank & Trust 0.01% No change 409 $56K
CVA Family Office, LLC 0.01% Reduce -27.9% 400 $55K
Parkside Financial Bank & Trust 0.01% Add +21.9% 389 $53K
International Assets Investment Management, LLC 0.01% Add +0.3% 15,288 $53K
Sunbelt Securities, Inc. 0.01% Reduce -14.3% 364 $50K
J.Safra Asset Management Corp 0.01% Reduce -7.3% 354 $49K
Quent Capital, LLC 0.01% Reduce -3.6% 350 $48K
NewSquare Capital LLC 0.00% No change 330 $45K
Motco 0.00% Reduce -0.3% 325 $45K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.3% 324 $44K
First United Bank & Trust 0.02% Reduce -3.0% 320 $44K
First Horizon Advisors, Inc. 0.00% Add +259.1% 316 $43K
EverSource Wealth Advisors, LLC 0.00% Add +25.8% 341 $42K
MeadowBrook Investment Advisors LLC 0.04% No change 300 $41K
North Star Investment Management Corp. 0.00% No change 300 $41K
Janiczek Wealth Management, LLC 0.01% No change 292 $40K
MassMutual Private Wealth & Trust, FSB 0.00% Add +86.8% 284 $39K
Huntington National Bank 0.00% Add +41.9% 281 $39K
Hartford Financial Management Inc. 0.01% No change 275 $38K
Clearstead Trust, LLC 0.01% Add +34.9% 263 $36K
GW&K Investment Management, LLC 0.00% Add +377.8% 258 $35K
Sandy Spring Bank 0.00% Add +857.7% 249 $34K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 247 $34K
TD Private Client Wealth LLC 0.00% Add +7.5% 243 $33K
SOA Wealth Advisors, LLC. 0.01% Reduce -4.1% 232 $32K
Baldwin Wealth Partners LLC 0.00% Reduce -27.6% 205 $28K
Wetzel Investment Advisors, Inc. 0.02% Reduce -11.2% 237 $28K
Trivant Custom Portfolio Group, LLC 0.02% Add +166.7% 200 $27K
Boyd Watterson Asset Management LLC 0.01% No change 200 $27K
Laurel Wealth Advisors LLC 0.00% No change 200 $27K
St Germain D J Co. Inc. 0.00% No change 193 $27K
TFC Financial Management, Inc. 0.00% Add +1.1% 187 $26K
Jones Financial Companies LLLP 0.00% Add +47.5% 180 $25K
Deseret Mutual Benefit Administrators 0.01% Add +7.1% 166 $23K
Cambridge Trust Co. 0.00% New 158 $22K
Ancora Advisors LLC 0.00% Reduce -56.0% 157 $22K
Catalyst Capital Advisors LLC 0.00% Add +2.0% 152 $21K
TD Waterhouse Canada Inc. 0.00% Reduce -9.6% 142 $20K
Eagle Bay Advisors LLC 0.01% Reduce -1.4% 138 $19K
Manchester Capital Management LLC 0.00% Add +2.4% 129 $18K
Rise Advisors, LLC 0.01% New 129 $18K
Harbor Investment Advisory, LLC 0.00% No change 126 $17K
Armstrong Advisory Group, Inc. 0.00% No change 124 $17K
Truvestments Capital LLC 0.01% No change 125 $17K
IFP Advisors, Inc 0.00% Reduce -23.2% 119 $16K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 118 $16K
USA Financial Formulas 0.00% Add +2200.0% 115 $16K
Blue Trust, Inc. 0.00% Reduce -29.9% 110 $15K
Johnson Financial Group, Inc. 0.00% Reduce -7.7% 108 $15K
New Covenant Trust Company, N.A. 0.01% — 105 $14K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 105 $14K
Elevation Wealth Partners, LLC 0.01% No change 103 $14K
Sands Capital Management, LLC 0.00% No change 103 $14K
Covestor Ltd 0.01% Add +50.7% 104 $14K
Capital Analysts, LLC 0.00% No change 100 $14K
Harbour Investments, Inc. 0.00% Add +2.0% 101 $14K
PFS Partners, LLC 0.01% New 100 $14K
Optimum Investment Advisors 0.01% No change 100 $14K
LRI Investments, LLC 0.00% — 100 $14K
Castleview Partners, LLC 0.01% No change 99 $14K
Mather Group, Llc. 0.00% New 97 $14K
DHJJ Financial Advisors, Ltd. 0.01% No change 97 $13K
MV Capital Management, Inc. 0.00% Add +2.1% 97 $13K
Smithfield Trust Co 0.00% No change 85 $12K
Ransom Advisory, Ltd 0.01% — 87 $12K
First Personal Financial Services 0.00% No change 85 $12K
Versant Capital Management, Inc 0.00% No change 84 $12K
Brown Brothers Harriman & Co. 0.00% Reduce -19.0% 81 $11K
Creative Capital Management Investments LLC 0.01% No change 75 $10K
Addison Advisors LLC 0.00% Add +15.4% 75 $10K
Compagnie Lombard Odier SCmA 0.00% Reduce -48.3% 75 $10K
Solstein Capital, LLC 0.01% Reduce -41.3% 71 $10K
Larson Financial Group LLC 0.00% No change 67 $9K
Valley National Advisers Inc. 0.00% Add +11.3% 69 $9K
MCF Advisors LLC 0.00% No change 65 $9K
Chilton Capital Management LLC 0.00% No change 64 $9K
Global Trust Asset Management, LLC 0.00% No change 64 $9K
Dynamic Wealth Strategies, LLC 0.01% No change 58 $8K
TrinityBridge Ltd 0.00% Reduce -80.0% 60 $8K
Activest Wealth Management 0.00% No change 55 $8K
Meeder Asset Management Inc. 0.00% New 55 $8K
TCTC Holdings, LLC 0.00% New 55 $8K
Naples Money Management LLC 0.01% No change 50 $7K
Broadwater Capital Management LLC 0.01% No change 50 $7K
Private Wealth Management Group, LLC 0.00% No change 50 $7K
Bruce G. Allen Investments, LLC 0.01% Add +242.9% 48 $7K
Allianz SE 0.00% — 48 $7K
CENTRAL TRUST Co 0.00% No change 46 $6K
JFS Wealth Advisors, LLC 0.00% No change 42 $6K
Cullen/Frost Bankers, Inc. 0.00% Reduce -83.3% 40 $5K
Glen Eagle Advisors, LLC 0.00% No change 39 $5K
Zions Bancorporation, N.A. 0.00% Reduce -13.6% 38 $5K
AdvisorNet Financial, Inc 0.00% Reduce -87.7% 36 $5K
Prestige Wealth Management Group LLC 0.00% Reduce -20.9% 34 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 32 $4K
Birchbrook, Inc. 0.00% No change 30 $4K
Abound Wealth Management 0.00% Add +50.0% 30 $4K
Pittenger & Anderson Inc. 0.00% No change 30 $4K
Raleigh Capital Management Inc. 0.00% Add +2700.0% 28 $4K
Belmont Capital, LLC 0.00% New 28 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $4K
Bell Investment Advisors, Inc 0.00% Reduce -13.3% 26 $4K
WASHINGTON TRUST Co 0.00% No change 26 $4K
Bokf, NA 0.00% Reduce -44.7% 21 $3K
Montag A & Associates Inc. 0.00% No change 20 $3K
Piscataqua Savings Bank 0.00% New 17 $2K
Key Financial Inc 0.00% No change 16 $2K
Colonial Trust Advisors 0.00% Reduce -33.3% 16 $2K
Toth Financial Advisory Corp. 0.00% No change 15 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 12 $2K
Avion Wealth 0.00% New 8 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -71.4% 18 $2K
Sachetta, LLC 0.00% No change 14 $2K
Dunhill Financial, LLC 0.00% Add +16.7% 14 $2K
RFP Financial Group LLC 0.00% New 14 $2K
Nvwm, LLC 0.00% No change 14 $2K
Geneos Wealth Management Inc. 0.00% Reduce -86.7% 14 $2K
New England Capital Financial Advisors LLC 0.00% No change 13 $2K
FinTrust Capital Advisors, LLC 0.00% No change 13 $2K
Cornerstone Planning Group LLC 0.00% Reduce -21.1% 15 $2K
Signature Resources Capital Management, LLC 0.00% No change 12 $2K
Costello Asset Management, INC 0.00% No change 12 $2K
CNB Bank 0.00% No change 12 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 12 $2K
Aspire Private Capital, LLC 0.00% No change 11 $2K
Granite FO LLC 0.00% New 11 $1K
PayPay Securities Corp 0.07% Add +11.1% 10 $1K
Private Ocean, LLC 0.00% No change 9 $1K
Summit Securities Group LLC 0.00% Reduce -53.9% 6 $1K
Coston, McIsaac & Partners 0.00% No change 11 $1K
Asset Dedication, LLC 0.00% Reduce -84.8% 5 $1K
Penserra Capital Management LLC 0.00% Reduce -98.4% 12 $1K
Carolinas Wealth Consulting LLC 0.00% Add +16.7% 7 $961
Continuum Advisory, LLC 0.00% New 8 $891
Gen-Wealth Partners Inc 0.00% — 6 $824
SJS Investment Consulting Inc. 0.00% Reduce -14.3% 6 $824
Trifecta Capital Advisors, LLC 0.00% New 6 $824
Wolff Wiese Magana LLC 0.00% No change 5 $687
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $687
Jamison Private Wealth Management, Inc. 0.00% New 5 $687
Gradient Investments LLC 0.00% Reduce -98.3% 5 $687
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 4 $587
ClariVest Asset Management LLC 0.00% No change 4 $555
Core Alternative Capital 0.00% Reduce -93.7% 4 $549
Abich Financial Wealth Management LLC 0.00% New 3 $412
Caldwell Sutter Capital, Inc. 0.00% No change 3 $412
Center for Financial Planning, Inc. 0.00% New 3 $412
WestEnd Advisors, LLC 0.00% Add +50.0% 3 $412
Financial Gravity Asset Management, Inc. 0.00% Reduce -62.5% 3 $362
True Wealth Design, LLC 0.00% No change 2 $275
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $275
Bogart Wealth, LLC 0.00% No change 1 $137

"% of holder's portfolio" is ILMN's weight in each manager's 13F, not the share of Illumina Inc. the manager owns.