IlluminaILMN

13F holders, Q2 2024 (June 30)
774holders −20
96new positions
117sold out
12famous investors
$104.46avg. 13F price*

At the end of Q2 2024, 774 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, down 20 from Q1 2024. 96 opened new positions and 117 sold out. The largest holders were BlackRock Inc. ($1.9B), Vanguard Group Inc. ($1.7B) and Baillie Gifford & Co. ($585.1M). 12 famous investors held it, including Carl Icahn (0.4% of Icahn Capital's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions96$431.6M
Exits117$198.4M

All 13F filers, Q1 2024 → Q2 2024: 25,812,262 shares bought and 29,222,993 shares sold, net −3,410,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 774 holders

BlackRock Inc. 0.04% Add +30.9% 18,073,701 $1.9B
Vanguard Group Inc. 0.03% Reduce -12.9% 15,883,158 $1.7B
Baillie Gifford & Co. 0.46% Reduce -2.3% 5,605,175 $585.1M
State Street Corp. 0.03% Reduce -17.8% 5,597,144 $584.2M
Loomis Sayles & Co. L P 0.64% Add +1.1% 4,461,994 $465.7M
WCM Investment Management, LLC 0.84% Reduce -0.7% 3,352,887 $356.9M
Capital World Investors 0.06% Add +22.8% 3,381,841 $353.0M
Bank of New York Mellon Corp 0.06% Add +7.2% 3,039,538 $317.3M
Geode Capital Management, LLC 0.02% Reduce -28.5% 2,679,809 $279.2M
Alliancebernstein L.P. 0.09% Reduce -6.3% 2,491,715 $260.1M
Primecap Management Co. 0.18% Add +462.5% 2,428,760 $253.5M
Corvex Management LP 11.29% Add +127.8% 2,289,486 $239.0M
Norges Bank 0.03% Add +19.3% 2,082,577 $217.4M
Morgan Stanley 0.02% Reduce -45.9% 1,950,610 $203.6M
Nuveen Asset Management, LLC 0.06% Reduce -2.1% 1,895,405 $197.8M
GUARDCAP ASSET MANAGEMENT Ltd 2.75% Reduce -10.9% 1,842,479 $192.3M
Bank of America Corp. 0.02% Reduce -14.0% 1,603,387 $167.4M
Janus Henderson Group PLC 0.09% Reduce -58.1% 1,542,812 $161.0M
Millennium Management 0.13% Add +330.2% 1,485,599 $155.1M
Two Sigma Investments, LP 0.36% Add +173.3% 1,385,994 $144.7M
Northern Trust Corp. 0.02% Reduce -0.9% 1,378,371 $143.9M
Legal & General Group Plc 0.04% Add +8.8% 1,363,256 $142.3M
Goldman Sachs Group Inc. 0.03% Add +59.7% 1,324,725 $138.3M
Invesco Ltd. 0.03% Reduce -48.0% 1,288,877 $134.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +34.0% 1,205,818 $125.9M
Ownership Capital B.V. 2.91% Add +37.0% 1,031,594 $107.7M
Renaissance Technologies 0.18% Add +32.0% 1,000,318 $104.4M
Select Equity Group, L.P. 0.40% Reduce -13.5% 955,950 $99.8M
Two Sigma Advisers, LP 0.22% Add +143.7% 945,400 $98.7M
Senvest Management, LLC 3.58% Add +14.1% 892,770 $93.2M
Voloridge Investment Management, LLC 0.31% Add +23.6% 794,653 $82.9M
Soma Equity Partners LP 4.73% Add +8.3% 787,615 $82.2M
Marshall Wace, LLP 0.11% New 743,703 $77.6M
Findlay Park Partners LLP 0.71% Reduce -0.8% 723,500 $75.5M
Cannell & Spears LLC 1.54% Add +45800.9% 709,628 $74.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -32.4% 644,823 $67.3M
Teacher Retirement System of Texas 0.38% Add +16.7% 637,176 $66.5M
JPMorgan Chase & Co. 0.01% Reduce -44.0% 635,403 $66.3M
Artisan Partners Limited Partnership 0.10% Add +41.8% 622,683 $65.0M
First Trust Advisors LP 0.06% Add +8.7% 587,027 $61.3M
Martin Currie Ltd. 2.17% Reduce -23.1% 579,803 $60.5M
Swedbank AB 0.08% Reduce -20.6% 576,648 $60.2M
Qube Research & Technologies Ltd 0.10% Add +398.3% 542,782 $56.7M
Principal Financial Group Inc. 0.03% Add +181.6% 535,899 $55.9M
Nomura Holdings Inc. 0.36% Add +232.4% 530,615 $55.4M
Federated Hermes, Inc. 0.13% Add +511.7% 530,439 $55.4M
Amundi 0.02% Reduce -66.3% 509,411 $53.6M
Casdin Capital, LLC 3.83% Add +93.5% 480,000 $50.1M
Macquarie Group Ltd. 0.06% Add +0.9% 478,105 $49.9M
Avidity Partners Management LP 2.12% Add +3.0% 478,000 $49.9M
Canada Pension Plan Investment Board 0.05% Add +69.6% 473,750 $49.5M
Swiss National Bank 0.03% Reduce -1.1% 470,500 $49.1M
TOMS Capital Investment Management LP 3.65% New 470,000 $49.1M
Rhumbline Advisers 0.05% Add +63.8% 462,616 $48.3M
Man Group plc 0.13% Add +180.5% 453,411 $47.3M
CCLA Investment Management 0.73% Add +113.6% 443,928 $47.1M
Chevy Chase Trust Holdings, LLC 0.15% Reduce -16.0% 444,142 $46.4M
DF Dent & Co. Inc. 0.60% Reduce -5.6% 443,725 $46.3M
Panagora Asset Management Inc. 0.23% Add +352.5% 430,296 $44.9M
Icahn Capital 0.41% No change 430,000 $44.9M
Cubist Systematic Strategies, LLC 0.77% Add +754.5% 427,026 $44.6M
Citadel Advisors 0.04% Reduce -62.4% 426,303 $44.5M
Massachusetts Financial Services Co. 0.01% New 424,878 $44.3M
Deutsche Bank AG 0.02% Reduce -36.6% 423,529 $44.2M
Patient Capital Management, LLC 2.30% Add +69.1% 414,858 $43.3M
PGGM Investments 0.61% Add +80.8% 411,362 $42.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +3.5% 399,966 $41.7M
Aberdeen Group plc 0.08% Add +12.4% 384,497 $40.1M
Nuance Investments, LLC 1.23% Reduce -0.1% 384,421 $40.1M
Natixis Advisors, LLC 0.08% Reduce -3.8% 372,979 $38.9M
Ameriprise Financial Inc. 0.01% Reduce -25.5% 371,458 $38.8M
Jane Street Group, LLC 0.04% Add +389.2% 345,336 $36.0M
FMR LLC 0.00% Reduce -26.5% 337,571 $35.2M
Baron Capital (BAMCO) 0.10% Add +22.8% 334,407 $34.9M
HSBC Holdings PLC 0.02% Reduce -0.5% 329,333 $34.6M
Pictet Asset Management Holding SA 0.04% Reduce -49.9% 330,247 $34.5M
Royal Bank of Canada 0.01% Reduce -7.4% 326,432 $34.1M
UBS Group AG 0.01% Add +3.2% 324,655 $33.9M
Envestnet Asset Management Inc. 0.01% Add +1.1% 319,834 $33.4M
Eagle Health Investments LP 5.95% No change 318,754 $33.3M
Raymond James & Associates 0.02% Reduce -14.6% 316,109 $33.0M
Barclays PLC 0.02% Reduce -59.4% 315,068 $32.9M
Franklin Resources Inc. 0.01% Reduce -4.0% 311,812 $32.5M
Dimensional Fund Advisors LP 0.01% Reduce -13.5% 307,053 $32.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.96% Add +601.6% 306,854 $32.0M
Invenomic Capital Management LP 1.65% Add +174.3% 303,589 $31.7M
CANADA LIFE ASSURANCE Co 0.06% Add +33.0% 302,176 $31.6M
Mizuho Markets Americas LLC 0.86% No change 300,000 $31.3M
Jacobs Levy Equity Management, Inc. 0.13% Reduce -40.1% 297,683 $31.1M
ExodusPoint Capital Management, LP 0.33% New 290,338 $30.3M
California Public Employees Retirement System 0.02% Add +31.1% 286,220 $29.9M
Sandhill Capital Partners LLC 2.25% New 281,275 $29.4M
Ensemble Capital Management, LLC 2.27% Add +11.0% 279,126 $29.1M
Prudential Financial Inc. 0.04% Add +52.9% 275,035 $28.7M
National Pension Service 0.03% Add +15.7% 267,509 $27.9M
California State Teachers Retirement System 0.03% Add +5.5% 267,484 $27.9M
Douglas Lane & Associates, LLC 0.38% Reduce -0.8% 257,073 $26.8M
National Bank of Canada 0.04% Reduce -34.5% 245,217 $25.9M
BNP Paribas Financial Markets 0.03% Reduce -37.2% 245,012 $25.6M
Worldquant Millennium Advisors LLC 0.23% Add +10.8% 240,594 $25.1M
Hawk Ridge Capital Management LP 0.98% New 218,991 $22.9M
Citigroup Inc. 0.02% Reduce -21.5% 214,985 $22.4M
Corebridge Financial, Inc. 0.12% — 212,100 $22.1M
Squarepoint Ops LLC 0.08% Add +608.7% 212,037 $22.1M
Edmond DE Rothschild Holding S.A. 0.37% Add +18.8% 206,415 $21.5M
Fort Baker Capital Management LP 5.65% New 206,356 $21.5M
Candriam S.C.A. 0.13% Add +8.6% 205,043 $21.4M
Natixis 0.13% Reduce -17.9% 200,029 $20.9M
Southpoint Capital Advisors LP 0.52% New 200,000 $20.9M
Ion Asset Management Ltd. 1.38% New 199,000 $20.8M
Jennison Associates LLC 0.01% Reduce -41.1% 198,399 $20.7M
Exchange Traded Concepts, LLC 0.53% Add +10.8% 197,300 $20.6M
Retirement Systems of Alabama 0.08% Add +461.0% 196,614 $20.5M
Rockefeller Capital Management L.P. 0.05% Add +7.9% 183,221 $19.1M
State Board of Administration of Florida Retirement System 0.04% Add +3.5% 180,449 $18.8M
Stephens Investment Management Group LLC 0.25% Add +6.5% 173,841 $18.1M
Twinbeech Capital LP 0.34% New 166,344 $17.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% — 164,885 $17.3M
D. E. Shaw & Co. 0.03% Reduce -20.5% 161,088 $16.8M
Robeco Institutional Asset Management B.V. 0.04% Add +108.8% 158,776 $16.6M
Wells Fargo & Company 0.00% Add +15.3% 155,510 $16.2M
Bank of Montreal 0.00% Reduce -37.4% 142,524 $16.2M
New York State Teachers Retirement System 0.03% Add +8.4% 155,323 $16.2M
Quadrature Capital Ltd 0.27% Add +252.6% 154,789 $16.2M
ProShare Advisors LLC 0.04% Reduce -17.8% 154,422 $16.1M
Van Eck Associates Corp. 0.02% Add +2.9% 152,911 $16.0M
M&G PLC 0.11% Reduce -2.2% 147,954 $15.4M
CIBC Private Wealth Group LLC 0.03% Add +1993.4% 140,153 $15.1M
Point72 Asset Management 0.05% New 144,405 $15.1M
Factory Mutual Insurance Co. 0.17% No change 141,000 $14.7M
Neuberger Berman Group LLC 0.01% Reduce -0.3% 134,349 $14.0M
Victory Capital Management Inc. 0.01% Add +6.0% 134,094 $14.0M
Stifel Financial Corp. 0.02% Add +23.1% 131,532 $13.7M
Manufacturers Life Insurance Company, The 0.01% Add +31.8% 125,285 $13.1M
Susquehanna International Group, LLP 0.02% Add +97.2% 119,535 $12.5M
Nan Fung Group Holdings Ltd 13.27% No change 119,196 $12.4M
Rafferty Asset Management, LLC 0.05% Add +1.5% 118,362 $12.4M
New York State Common Retirement Fund 0.02% Add +2.9% 116,705 $12.2M
Susquehanna Fundamental Investments, LLC 0.28% New 114,605 $12.0M
Capital Fund Management S.A. 0.14% Reduce -28.7% 114,297 $11.9M
T. Rowe Price Associates Inc. 0.00% Reduce -48.4% 112,652 $11.8M
Decheng Capital LLC 3.48% Reduce -15.7% 108,767 $11.4M
Wilkins Investment Counsel Inc. 1.69% Add +63.7% 108,502 $11.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -46.8% 104,540 $10.9M
DekaBank Deutsche Girozentrale 0.02% Reduce -1.1% 100,898 $10.7M
Korea Investment CORP 0.03% Reduce -3.8% 101,703 $10.6M
Foster Victor Wealth Advisors, LLC 0.88% Reduce -29.9% 83,621 $10.5M
Russell Investments Group, Ltd. 0.02% Reduce -20.1% 99,037 $10.4M
Sei Investments Co. 0.01% Add +37.3% 97,681 $10.2M
State of Wisconsin Investment Board 0.03% Add +11.5% 97,379 $10.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +18.0% 92,093 $9.6M
Point72 (DIFC) Ltd 0.85% Add +2686.3% 91,697 $9.6M
Mutual of America Capital Management LLC 0.10% Add +278.7% 91,205 $9.5M
State of Tennessee, Department of Treasury 0.03% Add +43.9% 90,903 $9.5M
Voya Investment Management LLC 0.01% Reduce -1.5% 86,512 $9.0M
Tudor Investment Corporation 0.10% Add +128.1% 85,411 $8.9M
Daiwa Securities Group Inc. 0.05% Add +23.3% 84,841 $8.9M
MetLife Investment Management, LLC 0.05% Add +114.5% 83,885 $8.8M
Asset Management One Co., Ltd. 0.03% Reduce -3.1% 81,772 $8.5M
American Century Companies Inc. 0.01% Reduce -23.3% 81,007 $8.5M
APG Asset Management N.V. 0.02% Add +6.0% 86,768 $8.5M
Amalgamated Bank 0.07% Add +140.3% 80,522 $8.4M
Capital Investment Services of America, Inc. 0.81% Add +1.2% 80,336 $8.4M
HRT Financial LP 0.05% New 80,171 $8.4M
Treasurer of the State of North Carolina 0.04% Add +10.3% 80,131 $8.4M
Madrone Advisors, LLC 1.47% No change 80,000 $8.4M
Y-Intercept (Hong Kong) Ltd 0.45% Add +561.4% 79,279 $8.3M
C WorldWide Group Holding A/S 0.09% No change 77,978 $8.1M
State Farm Mutual Automobile Insurance Co. 0.01% No change 77,782 $8.1M
Biondo Investment Advisors, LLC 1.18% Add +4.5% 76,113 $7.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -59.1% 76,016 $7.9M
AQR Capital Management 0.01% Add +390.9% 75,561 $7.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -20.2% 75,146 $7.8M
CIBC Asset Management Inc 0.03% Reduce -2.1% 74,737 $7.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -6.7% 74,333 $7.8M
Engineers Gate Manager LP 0.17% Add +312.7% 72,523 $7.6M
Handelsbanken Fonder AB 0.03% Add +30.8% 71,722 $7.5M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -73.8% 70,279 $7.5M
Guggenheim Capital LLC 0.05% Reduce -0.9% 69,848 $7.3M
Schroder Investment Management Group 0.01% Reduce -10.1% 67,434 $7.0M
Hardman Johnston Global Advisors LLC 0.27% Reduce -1.8% 66,836 $7.0M
Slow Capital, Inc. 1.13% Add +12.8% 66,643 $7.0M
AXA S.A. 0.02% Add +1.3% 64,784 $6.8M
LPL Financial LLC 0.00% Reduce -34.1% 63,790 $6.7M
Public Employees Retirement System of Ohio 0.03% Reduce -1.6% 63,777 $6.7M
Sicart Associates LLC 2.55% Add +252.7% 63,732 $6.7M
Comerica Bank 0.03% Add +96.8% 63,128 $6.6M
Truist Financial Corp. 0.01% Add +1.7% 62,840 $6.6M
Northwest & Ethical Investments L.P. 0.19% No change 62,698 $6.5M
Royal London Asset Management Ltd. 0.02% Add +0.4% 62,527 $6.5M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.8% 62,400 $6.5M
Ensign Peak Advisors, Inc 0.01% Reduce -6.7% 61,953 $6.5M
Danske Bank A/S 0.02% Reduce -31.1% 61,848 $6.5M
North Star Asset Management Inc. 0.30% Add +43.7% 61,558 $6.4M
Thrivent Financial for Lutherans 0.01% Add +97.1% 60,298 $6.3M
Yousif Capital Management, LLC 0.07% Add +233.5% 60,291 $6.3M
Nan Shan Life Insurance Co., Ltd. 0.15% Reduce -0.8% 59,829 $6.2M
State of New Jersey Common Pension Fund D 0.03% Reduce -35.5% 59,302 $6.2M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -38.6% 58,894 $6.1M
Erste Asset Management GmbH 0.08% No change 57,582 $6.1M
Brevan Howard Capital Management LP 0.41% New 58,023 $6.1M
Louisiana State Employees Retirement System 0.12% Add +166.4% 57,800 $6.0M
AIA Group Ltd 0.18% Add +9.1% 57,667 $6.0M
Aviva PLC 0.02% Reduce -52.7% 56,221 $5.9M
Baader Bank Aktiengesellschaft 0.44% Add +0.6% 54,507 $5.7M
Alphabet Inc. 0.28% No change 53,470 $5.6M
TD Asset Management Inc 0.01% Reduce -35.6% 52,713 $5.5M
M&T Bank Corp 0.02% Reduce -15.7% 52,609 $5.5M
Oppenheimer & Co. Inc. 0.09% Reduce -1.0% 51,311 $5.4M
Kornitzer Capital Management Inc. 0.10% Reduce -7.6% 50,432 $5.3M
Channing Capital Management, LLC 0.14% New 50,396 $5.3M
Schonfeld Strategic Advisors LLC 0.04% Add +672.0% 49,745 $5.2M
USS Investment Management Ltd 0.04% Add +4.8% 49,297 $5.1M
Resona Asset Management Co.,Ltd. 0.03% Reduce -8.7% 48,964 $5.1M
Westmount Partners, LLC 1.66% No change 47,609 $5.0M
Nomura Asset Management Co. Ltd. 0.02% Reduce -15.8% 46,516 $4.9M
Teachers Retirement System of the State of Kentucky 0.04% Add +248.3% 45,132 $4.7M
Cinctive Capital Management LP 0.25% Add +243.2% 44,855 $4.7M
Tower Research Capital LLC (TRC) 0.08% Add +186.3% 44,687 $4.7M
Illinois Municipal Retirement Fund 0.07% New 44,617 $4.7M
Arizona State Retirement System 0.03% Reduce -0.1% 43,650 $4.6M
Bellevue Group AG 0.07% No change 43,596 $4.6M
Ameritas Investment Partners, Inc. 0.15% Add +215.9% 42,366 $4.4M
APG Asset Management US Inc. 0.03% Reduce -5.9% 41,833 $4.4M
KBC Group NV 0.01% Reduce -4.8% 41,657 $4.3M
Bedrijfstakpensioenfonds Voor DE Media Pno 0.55% No change 43,700 $4.3M
HighTower Advisors, LLC 0.01% Reduce -11.8% 39,496 $4.1M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.05% — 38,986 $4.1M
State of Michigan Retirement System 0.02% Reduce -11.8% 38,400 $4.0M
Cibc World Market Inc. 0.01% Add +86.5% 38,272 $4.0M
Leonteq Securities AG 0.55% Reduce -3.9% 37,995 $4.0M
Caption Management, LLC 0.42% New 37,600 $3.9M
iA Global Asset Management Inc. 0.07% Add +0.8% 37,089 $3.9M
Baird Financial Group, Inc. 0.01% Add +1.9% 36,680 $3.8M
NS Partners Ltd 0.17% Add +0.4% 36,203 $3.8M
Kintegral Advisory, LLC 0.36% Add +144.2% 36,005 $3.8M
Northwestern Mutual Investment Management Company, LLC 0.10% Add +605.6% 35,555 $3.7M
Osaic Holdings, Inc. 0.01% Add +176.1% 35,345 $3.7M
Edgewood Management LLC 0.01% Reduce -99.5% 35,342 $3.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +1.3% 35,308 $3.7M
AQR Arbitrage LLC 0.17% New 34,500 $3.6M
Allianz Asset Management GmbH 0.01% Add +120.9% 33,840 $3.5M
Nissay Asset Management Corp. /Japan 0.02% Add +11.3% 33,680 $3.5M
Wolverine Trading, LLC 0.06% Add +81.0% 33,361 $3.5M
Oregon Public Employees Retirement Fund 0.07% Add +143.7% 33,100 $3.5M
Wellington Shields & Co., LLC 1.11% Add +4.4% 32,772 $3.4M
New Mexico Educational Retirement Board 0.12% Add +306.3% 32,300 $3.4M
State of Alaska, Department of Revenue 0.04% Add +87.3% 32,272 $3.4M
IFM Investors Pty Ltd 0.03% Reduce -1.4% 31,987 $3.3M
Pacer Advisors, Inc. 0.01% Add +72.0% 31,762 $3.3M
Corient Private Wealth LP 0.01% Reduce -1.8% 31,760 $3.3M
Verition Fund Management LLC 0.03% Add +400.6% 31,115 $3.2M
APEIRON CAPITAL Ltd 1.13% New 31,034 $3.2M
Forsta Ap-Fonden 0.03% Reduce -7.5% 30,900 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +60.5% 30,432 $3.2M
Wellington Management Group LLP 0.00% Reduce -98.8% 30,191 $3.2M
US Bancorp \de 0.00% Reduce -4.8% 30,091 $3.1M
Polymer Capital Management (HK) LTD 0.64% Add +20.0% 30,000 $3.1M
Pathstone Holdings, LLC 0.01% Add +15.3% 29,932 $3.1M
S&co Inc. 0.22% Add +25.5% 29,550 $3.1M
Prospera Financial Services Inc 0.08% Add +441.8% 28,025 $2.9M
Wormser Freres Gestion 1.89% Add +2.0% 26,913 $2.9M
DNB Asset Management AS 0.01% Add +10.9% 27,164 $2.8M
Utah Retirement Systems 0.03% Reduce -4.0% 26,262 $2.7M
Sanctuary Advisors, LLC 0.02% — 22,328 $2.7M
Shelton Capital Management 0.07% Add +33.6% 26,148 $2.7M
Capstone Investment Advisors, LLC 0.12% Add +188.4% 26,047 $2.7M
Van Den Berg Management I, Inc. 0.78% Add +62.5% 25,174 $2.6M
Aquila Investment Management LLC 2.45% No change 25,000 $2.6M
Blair William & Co. 0.01% Reduce -4.4% 24,981 $2.6M
Xponance LLC 0.03% Reduce -4.5% 24,937 $2.6M
Lazard Asset Management LLC 0.00% Reduce -10.9% 24,927 $2.6M
Tredje AP-fonden 0.02% Reduce -1.6% 24,673 $2.6M
SG Americas Securities, LLC 0.02% Reduce -46.9% 23,827 $2.5M
180 Wealth Advisors, LLC 0.40% Add +34.3% 20,786 $2.5M
Point72 Asia (Singapore) Pte. Ltd. 0.51% Add +523.8% 23,235 $2.4M
Guardian Capital LP 0.09% No change 23,063 $2.4M
Banco Santander, S.A. 0.03% Reduce -18.1% 22,474 $2.3M
MML Investors Services, LLC 0.01% Reduce -4.4% 22,383 $2.3M
Toronto Dominion Bank 0.00% Reduce -67.7% 22,260 $2.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -38.0% 21,675 $2.3M
Two Sigma Securities, LLC 0.11% Add +70.9% 21,805 $2.3M
Howland Capital Management LLC 0.11% Reduce -4.0% 21,398 $2.2M
PNC Financial Services Group, Inc. 0.00% Reduce -45.6% 21,252 $2.2M
Nisa Investment Advisors, LLC 0.01% Reduce -45.2% 21,242 $2.2M
Cibc World Markets Corp. 0.01% Reduce -23.8% 20,089 $2.1M
NEOS Investment Management LLC 0.09% Add +48.0% 19,848 $2.1M
China Universal Asset Management Co., Ltd. 0.29% Reduce -36.9% 19,820 $2.1M
Reynders McVeigh Capital Management, LLC 0.11% Reduce -62.2% 19,379 $2.0M
Centiva Capital, LP 0.10% Add +600.8% 19,223 $2.0M
Weil Company, Inc. 0.73% Reduce -21.5% 19,192 $2.0M
Atria Investments, Inc 0.03% Reduce -9.5% 19,153 $2.0M
DRW Securities, LLC 0.12% New 18,594 $1.9M
Cetera Investment Advisers 0.00% Add +25.8% 18,384 $1.9M
Maverick Capital 0.03% Add +615.3% 17,338 $1.8M
United Services Automobile Association 0.05% New 17,166 $1.8M
Quantitative Investment Management, LLC 0.20% Add +889.3% 17,165 $1.8M
Walleye Capital LLC 0.02% Add +261.1% 17,125 $1.8M
John G Ullman & Associates Inc. 0.27% New 16,950 $1.8M
Aurora Investment Managers, LLC. 1.24% Add +25.0% 16,622 $1.7M
Pinebridge Investments, L.P. 0.01% Reduce -69.6% 16,528 $1.7M
Orange Investment Advisors, Inc. 0.22% Reduce -16.3% 12,894 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.4% 16,436 $1.7M
Creative Planning 0.00% Add +3.4% 16,144 $1.7M
American Capital Management Inc. 0.06% Reduce -77.1% 16,019 $1.7M
Westwood Holdings Group Inc. 0.01% New 15,869 $1.7M
Rosenblum Silverman Sutton S F Inc. 0.44% Reduce -4.0% 15,734 $1.6M
ArrowMark Colorado Holdings LLC 0.02% No change 15,700 $1.6M
Profund Advisors LLC 0.06% Add +11.2% 15,623 $1.6M
Carmel Capital Partners, LLC 0.67% Add +13.1% 15,306 $1.6M
Fox Run Management, L.L.C. 0.30% Add +464.9% 15,276 $1.6M
Ossiam 0.03% Reduce -10.3% 15,250 $1.6M
Pearl River Capital, LLC 0.25% Add +133.5% 14,861 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.7% 14,732 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +403.0% 14,626 $1.5M
Legato Capital Management LLC 0.21% Add +16.8% 14,614 $1.5M
Symmetry Investments LP 0.19% New 14,559 $1.5M
Nordea Investment Management AB 0.00% Reduce -0.3% 14,341 $1.5M
Deltec Asset Management LLC 0.29% New 14,500 $1.5M
ING Groep NV 0.01% Reduce -26.3% 14,447 $1.5M
Elo Mutual Pension Insurance Co 0.03% Reduce -1.9% 14,233 $1.5M
Philadelphia Trust Co. 0.11% Add +9.9% 13,940 $1.5M
Partnership Wealth Management, LLC 1.07% Reduce -8.8% 13,919 $1.5M
Intellectus Partners, LLC 0.39% Reduce -10.3% 13,505 $1.4M
Quantbot Technologies LP 0.07% New 13,396 $1.4M
Mariner, LLC 0.00% Reduce -18.7% 13,348 $1.4M
Gulf International Bank (UK) Ltd 0.03% Reduce -3.8% 13,042 $1.4M
Northwest Investment Counselors, LLC 0.34% Add +6.1% 12,951 $1.4M
Securian Asset Management, Inc. 0.04% Add +36.3% 12,705 $1.3M
Storebrand Asset Management As 0.00% Reduce -28.1% 12,673 $1.3M
Gotham Asset Management 0.02% Reduce -19.0% 12,525 $1.3M
Cresset Asset Management, LLC 0.01% Reduce -67.7% 12,450 $1.3M
Guardian Capital Advisors LP 0.14% Add +26.9% 11,431 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -2.4% 12,133 $1.3M
Maryland State Retirement & Pension System 0.02% No change 12,072 $1.3M
Numerai GP LLC 0.46% Reduce -66.3% 12,022 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -15.5% 11,977 $1.3M
Alberta Investment Management Corp 0.01% Reduce -29.6% 11,661 $1.2M
Ethic Inc. 0.03% Reduce -23.6% 11,648 $1.2M
Twin Capital Management Inc. 0.14% Add +1.9% 11,382 $1.2M
MBB Public Markets I LLC 0.02% New 11,365 $1.2M
Procyon Advisors, LLC 0.09% Reduce -9.8% 11,356 $1.2M
Clearline Capital LP 0.10% New 11,290 $1.2M
ELCO Management Co., LLC 0.68% Add +10.4% 11,180 $1.2M
Wellington Shields Capital Management, LLC 0.21% No change 11,104 $1.2M
Jump Financial, LLC 0.02% Add +9.9% 11,103 $1.2M
Private Advisor Group, LLC 0.01% Add +122.5% 11,025 $1.2M
Clear Harbor Asset Management, LLC 0.10% Reduce -20.7% 10,671 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 10,660 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -3.4% 10,631 $1.1M
Mackenzie Financial Corp. 0.00% Reduce -29.0% 10,409 $1.1M
Virtu Financial LLC 0.07% Add +419.6% 10,256 $1.1M
Townsquare Capital LLC 0.01% Add +22.3% 10,237 $1.1M
Sepio Capital, LP 0.10% Reduce -0.4% 9,984 $1.0M
Anderson Hoagland & Co. 0.11% No change 9,674 $1.0M
Quantinno Capital Management LP 0.02% Add +55.7% 9,765 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.1% 9,755 $1.0M
Wealthfront Advisers LLC 0.00% Add +19.7% 9,642 $1.0M
Edgestream Partners, L.P. 0.05% Add +242.0% 9,551 $997K
Hixon Zuercher, LLC 0.42% Reduce -13.9% 9,529 $995K
Weybosset Research & Management LLC 0.37% New 9,402 $981K
Arkadios Wealth Advisors 0.07% Add +3.7% 9,269 $968K
Park Avenue Securities LLC 0.01% Add +61.3% 9,186 $959K
Keybank National Association 0.00% Reduce -1.1% 9,113 $951K
Ilmarinen Mutual Pension Insurance Co 0.01% No change 9,000 $939K
Crossmark Global Holdings, Inc. 0.02% Add +54.7% 8,984 $937K
Cerity Partners LLC 0.00% Reduce -56.1% 8,845 $923K
Jefferies Financial Group Inc. 0.02% Reduce -75.7% 8,838 $923K
Marex Group Ltd 0.02% Add +46.9% 8,767 $915K
Montanova Capital, LLC 0.04% No change 8,730 $911K
Scientech Research LLC 0.19% New 8,655 $903K
Ieq Capital, LLC 0.01% Reduce -7.9% 8,562 $894K
Shay Capital LLC 0.25% New 8,500 $887K
LBP Am SA 0.04% Add +37.0% 8,495 $887K
Certuity, LLC 0.07% New 8,442 $881K
Vident Advisory, LLC 0.02% Add +0.1% 8,301 $866K
Woodline Partners LP 0.01% New 8,195 $855K
Los Angeles Capital Management LLC 0.00% Reduce -81.1% 8,077 $843K
RiverPark Advisors, LLC 0.70% Add +16.9% 8,065 $842K
Captrust Financial Advisors 0.00% Add +2.8% 8,052 $840K
MYDA Advisors LLC 0.25% New 8,000 $835K
Dynamic Technology Lab Private Ltd 0.09% New 7,950 $830K
Fairfield, Bush & Co. 0.49% Reduce -2.0% 7,915 $826K
Vontobel Holding Ltd. 0.00% Reduce -11.4% 7,878 $822K
Brickley Wealth Management 0.18% Add +24.3% 7,863 $821K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.3% 7,578 $791K
Orion Portfolio Solutions, LLC 0.01% Reduce -4.3% 7,578 $791K
Boston Family Office LLC 0.06% Reduce -0.4% 7,471 $780K
Qsemble Capital Management, LP 0.15% New 7,415 $774K
Riverpark Capital Management LLC 1.02% Add +27.6% 7,342 $766K
Seven Eight Capital, LP 0.08% New 7,336 $766K
Headlands Technologies LLC 0.08% Add +138.7% 7,269 $759K
B. Riley Wealth Advisors, Inc. 0.02% Add +176.3% 7,176 $749K
Andra AP-fonden 0.01% New 7,100 $741K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +130.6% 7,087 $740K
Aigen Investment Management, LP 0.14% New 6,998 $730K
Axiom Advisory, LLC 0.01% New 6,324 $729K
Arthur M. Cohen & Associates, LLC 0.13% No change 6,930 $723K
QRG Capital Management, Inc. 0.01% Add +0.5% 6,909 $721K
McDonald Partners LLC 0.19% Reduce -3.0% 6,869 $717K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -76.2% 6,768 $706K
Eukles Asset Management 0.31% Add +0.7% 6,761 $706K
Gabelli Funds LLC 0.01% Add +27.6% 6,589 $688K
Kingswood Wealth Advisors, LLC 0.06% Add +12.7% 6,557 $684K
Bouvel Investment Partners, LLC 0.26% Add +0.1% 6,556 $684K
Blueshift Asset Management, LLC 0.23% New 6,504 $679K
E. Ohman J:or Asset Management AB 0.02% No change 6,465 $675K
Quest Investment Management LLC 0.07% Reduce -52.4% 6,422 $670K
South Dakota Investment Council 0.01% No change 6,367 $665K
Motley Fool Asset Management LLC 0.04% Add +32.0% 6,187 $653K
Impax Asset Management Group plc 0.00% No change 6,250 $652K
WINTON GROUP Ltd 0.04% New 6,222 $649K
Commerce Bank 0.00% Reduce -32.5% 6,159 $643K
Sittner & Nelson, LLC 0.31% Reduce -3.2% 6,091 $636K
Kestra Private Wealth Services, LLC 0.01% Add +108.6% 6,051 $632K
Point Windward Advisors Inc. 0.25% Reduce -0.1% 5,915 $617K
Perigon Wealth Management, LLC 0.02% Reduce -1.9% 5,882 $614K
Fifth Third Bancorp 0.00% Add +13.6% 5,870 $613K
Sectoral Asset Management Inc. 0.25% Reduce -7.5% 5,810 $606K
Cwm, LLC 0.00% Reduce -91.0% 5,793 $605K
Mercer Global Advisors Inc. 0.00% Reduce -18.8% 5,771 $602K
Gsa Capital Partners LLP 0.04% Add +22.5% 5,753 $600K
Moors & Cabot, Inc. 0.03% Reduce -8.4% 5,723 $597K
Snowden Capital Advisors LLC 0.02% Add +42.4% 5,706 $596K
Ignite Planners, LLC 0.15% Add +7.3% 5,487 $595K
Independent Financial Group, LLC 0.02% Reduce -4.0% 5,691 $594K
Wedbush Securities Inc. 0.02% Reduce -13.9% 5,661 $591K
Washington Trust Advisors, Inc. 0.05% Reduce -12.3% 5,623 $587K
OMERS ADMINISTRATION Corp 0.01% New 5,534 $578K
Diametric Capital, LP 0.31% New 5,525 $577K
Iyo Bank, Ltd. 0.20% No change 5,500 $574K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -33.4% 5,441 $568K
DLD Asset Management, LP 1.14% New 5,425 $566K
Stephens Inc. 0.01% Add +3.5% 5,377 $561K
United Capital Financial Advisors, LLC 0.00% Reduce -28.7% 5,311 $554K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -65.4% 5,297 $553K
Nwam LLC 0.16% Reduce -0.5% 5,258 $549K
CI Investments Inc. 0.00% Reduce -5.2% 5,247 $548K
Empirical Finance, LLC 0.03% Reduce -6.3% 5,247 $548K
Transcend Capital Advisors, LLC 0.04% Add +56.0% 5,227 $546K
Praxis Investment Management Inc. 0.04% No change 4,410 $543K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.3% 5,055 $528K
First American Bank 0.04% Reduce -65.0% 4,961 $518K
FIL Ltd 0.00% New 4,957 $517K
Rakuten Investment Management, Inc. 0.00% Reduce -17.1% 4,802 $511K
Choreo, LLC 0.01% New 4,799 $503K
Harvest Fund Management Co., Ltd 0.04% Add +3.0% 4,820 $503K
Bank of Nova Scotia 0.00% Reduce -97.8% 4,710 $492K
State of Wyoming 0.08% Add +37.3% 4,682 $489K
Credit Agricole S A 0.00% Reduce -57.6% 4,682 $489K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 4,652 $486K
Sequoia Financial Advisors, LLC 0.01% Reduce -11.3% 4,637 $484K
Vision Capital Management, Inc. 0.07% Reduce -76.4% 4,617 $482K
Daiichi Life Insurance Co., Ltd. 0.01% No change 4,566 $477K
Concourse Financial Group Securities, Inc. 0.03% Reduce -3.8% 4,561 $476K
Acadian Asset Management LLC 0.00% New 4,481 $466K
Coldstream Capital Management Inc. 0.01% Add +33.3% 4,445 $464K
Integrated Advisors Network LLC 0.02% New 4,394 $459K
Greenleaf Trust 0.00% Reduce -22.2% 4,318 $451K
Bangor Savings Bank 0.04% Reduce -1.3% 4,257 $444K
Bessemer Group Inc. 0.00% Reduce -50.6% 4,238 $443K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -38.7% 4,143 $432K
Plato Investment Management Ltd 0.04% Add +30.5% 4,073 $425K
Synovus Financial Corp. 0.01% Reduce -1.3% 4,058 $424K
Nia Impact Advisors, LLC 0.15% Reduce -4.0% 4,023 $420K
Azzad Asset Management Inc. 0.05% Add +1.6% 3,918 $409K
Kestra Advisory Services, LLC 0.00% Add +7.9% 6,200 $408K
Empowered Funds, LLC 0.01% Add +16.6% 3,894 $406K
Wealthcare Advisory Partners LLC 0.01% Reduce -1.6% 3,869 $404K
UniSuper Management Pty Ltd 0.00% Reduce -56.9% 3,800 $397K
Janney Montgomery Scott LLC 0.00% Add +23.7% 3,797 $396K
Petrus Trust Company, LTA 0.04% New 3,750 $391K
Rathbones Group PLC 0.00% Reduce -13.5% 3,741 $390K
Syon Capital LLC 0.04% Add +0.7% 3,706 $387K
Banque Cantonale Vaudoise 0.02% Add +182.3% 3,698 $386K
Brown Advisory Inc. 0.00% Add +42.8% 3,695 $386K
Investment Management Corp of Ontario 0.01% Add +42.5% 3,690 $385K
Raymond James Trust N.A. 0.01% Reduce -4.8% 3,673 $383K
Bridgefront Capital, LLC 0.16% New 3,645 $380K
Nilsine Partners, LLC 0.05% Reduce -15.4% 3,640 $380K
Sage Private Wealth Group, LLC 0.32% Add +73.2% 3,615 $377K
Paloma Partners Management Co 0.04% New 3,600 $376K
FNY Investment Advisers, LLC 0.25% New 3,557 $371K
Telos Capital Management, Inc. 0.04% Reduce -0.9% 3,543 $370K
Graham Capital Management, L.P. 0.02% Reduce -66.1% 3,501 $365K
AlphaQuest LLC 0.05% Reduce -23.8% 3,497 $365K
Avior Wealth Management, LLC 0.02% Add +61.5% 3,477 $363K
Wahed Invest LLC 0.07% Add +10.1% 3,416 $357K
Boston Financial Mangement LLC 0.01% Add +0.1% 3,390 $354K
Platform Technology Partners 0.12% — 3,371 $352K
Prelude Capital Management, LLC 0.03% Add +29.5% 3,336 $348K
Blue Trust, Inc. 0.00% Add +2203.6% 2,534 $348K
Metis Global Partners, LLC 0.01% Reduce -48.3% 3,276 $342K
Fernwood Investment Management, LLC 0.11% Reduce -15.6% 3,250 $339K
Tidal Investments LLC 0.00% Reduce -67.5% 3,223 $336K
Vestcor Inc 0.01% No change 3,193 $333K
Assenagon Asset Management S.A. 0.00% Reduce -96.5% 3,184 $332K
Lido Advisors, LLC 0.00% Reduce -29.0% 3,147 $329K
SVB Wealth LLC 0.01% Reduce -5.4% 3,100 $324K
Symphony Financial, Ltd. Co. 0.06% New 3,016 $323K
Atria Wealth Solutions, Inc. 0.00% Add +32.0% 3,073 $321K
Curi Capital, LLC 0.01% Reduce -0.2% 3,058 $319K
HB Wealth Management, LLC 0.00% Add +22.8% 3,044 $318K
Teza Capital Management LLC 0.04% Add +16.4% 3,027 $316K
RFG Advisory, LLC 0.01% Reduce -7.7% 3,017 $315K
Bluefin Capital Management, LLC 0.18% New 3,000 $313K
Cohen Klingenstein LLC 0.01% No change 3,000 $313K
Intech Investment Management LLC 0.00% New 2,999 $313K
Liontrust Investment Partners LLP 0.00% Reduce -99.5% 2,993 $312K
Landscape Capital Management, L.L.C. 0.03% Reduce -28.0% 2,992 $312K
Freedom Investment Management, Inc. 0.03% Add +32.8% 2,981 $311K
Gladstone Institutional Advisory LLC 0.02% Add +5.4% 2,948 $308K
Verdence Capital Advisors LLC 0.03% Reduce -1.9% 2,938 $307K
Canvas Wealth Advisors, LLC 0.09% New 2,501 $306K
Integrated Wealth Concepts LLC 0.00% Reduce -2.9% 2,855 $298K
iSAM Funds (UK) Ltd 0.22% New 2,846 $297K
Bristol John W & Co. Inc. 0.00% Reduce -49.9% 2,823 $295K
Mizuho Markets Cayman LP 1.36% Reduce -40.4% 2,818 $294K
Trillium Asset Management, LLC 0.01% New 2,803 $293K
Oxford Asset Management LLP 0.29% New 2,806 $293K
Caprock Group, LLC 0.01% Reduce -18.8% 2,801 $292K
Robertson Stephens Wealth Management, LLC 0.02% Add +1.3% 2,793 $292K
Sigma Planning Corp 0.01% Reduce -4.7% 2,791 $291K
Hills Bank & Trust Co 0.02% Reduce -31.9% 2,772 $289K
Groupama Asset Managment 0.00% Reduce -37.7% 2,771 $289K
Cascade Financial Partners, LLC 0.04% No change 2,735 $285K
Institute for Wealth Management, LLC. 0.04% Add +4.6% 2,728 $285K
A. D. Beadell Investment Counsel, Inc. 0.23% New 2,675 $279K
Roberts Glore & Co. Inc. 0.08% Add +13.0% 2,670 $279K
Carson Advisory Inc. 0.19% Add +60.4% 2,655 $277K
DE Burlo Group Inc. 0.04% Reduce -26.5% 2,635 $275K
Ashton Thomas Securities, LLC 0.07% — 2,569 $274K
Tranquility Partners, LLC 0.10% Reduce -8.9% 2,559 $267K
Gryphon Financial Partners LLC 0.04% Add +30.2% 2,556 $267K
Swiss Life Asset Management Ltd 0.00% New 2,555 $267K
STF Management LP 0.11% Reduce -4.4% 2,517 $263K
Beacon Investment Advisory Services, Inc. 0.01% Reduce -64.3% 2,516 $263K
Silvercrest Asset Management Group LLC 0.00% Reduce -37.0% 2,506 $262K
Hutchens & Kramer Investment Management Group, LLC 0.14% Reduce -1.9% 2,459 $259K
GAMCO Investors 0.00% New 2,465 $257K
Crewe Advisors LLC 0.03% No change 2,428 $253K
Westpac Banking Corp. 0.02% No change 2,401 $251K
Green Alpha Advisors, LLC 0.20% Reduce -9.4% 2,358 $246K
Phoenix Financial Ltd. 0.00% Add +14.5% 2,306 $244K
Siemens Fonds Invest GmbH 0.02% Reduce -29.9% 2,325 $243K
Baker Tilly Wealth Management, LLC 0.10% Reduce -32.7% 2,262 $236K
MUFG Securities EMEA plc 0.01% Add +16.6% 2,236 $233K
HighPoint Advisor Group LLC 0.01% Reduce -3.8% 1,899 $233K
Venturi Wealth Management, LLC 0.01% Reduce -67.2% 2,228 $233K
Great Diamond Partners, LLC 0.05% Reduce -1.0% 2,227 $232K
GAMMA Investing LLC 0.03% Reduce -1.4% 2,227 $232K
Signaturefd, LLC 0.00% Reduce -10.3% 2,190 $229K
Federation des caisses Desjardins du Quebec 0.00% Add +73.9% 2,183 $228K
First Trust Direct Indexing L.P. 0.01% Add +30.4% 2,173 $227K
United Advisor Group, LLC 0.07% Reduce -7.8% 2,167 $226K
Sage Rhino Capital LLC 0.05% New 2,155 $225K
Jones Financial Companies LLLP 0.00% Add +1096.7% 2,154 $225K
GeoWealth Management, LLC 0.01% Reduce -18.5% 2,143 $224K
Burns Matteson Capital Management, LLC 0.14% Reduce -7.0% 2,122 $221K
Ostrum Asset Management 0.02% Reduce -7.3% 2,100 $219K
Moloney Securities Asset Management, LLC 0.03% Add +33.3% 2,032 $212K
Clear Creek Financial Management, LLC 0.03% Add +3.7% 2,016 $210K
Portside Wealth Group, LLC 0.04% Add +2.8% 2,011 $210K
Supplemental Annuity Collective Trust of NJ 0.06% No change 2,000 $209K
NJ State Employees Deferred Compensation Plan 0.03% No change 2,000 $209K
Welch & Forbes LLC 0.00% No change 1,956 $209K
Meiji Yasuda Life Insurance Co 0.00% No change 1,992 $208K
Transatlantique Private Wealth LLC 0.08% Reduce -35.5% 1,925 $202K
Great Valley Advisor Group, Inc. 0.01% New 1,927 $201K
Whittier Trust Co. 0.00% Add +3.7% 1,870 $195K
Mather Group, Llc. 0.00% Add +1319.6% 1,377 $189K
ICICI Prudential Asset Management Co Ltd 0.02% Add +9.9% 1,738 $181K
EntryPoint Capital, LLC 0.07% Add +140.5% 1,515 $158K
PKO Investment Management Joint-Stock Co 0.02% No change 1,500 $157K
Parallel Advisors, LLC 0.00% Reduce -85.3% 1,495 $156K
Quintet Private Bank (Europe) S.A. 0.01% Reduce -8.5% 1,209 $147K
UMB Bank, n.a. 0.00% Add +7.0% 1,341 $140K
Ceeto Capital Group, LLC 0.05% No change 1,300 $136K
S.A. Mason LLC 0.07% No change 1,250 $130K
Icon Wealth Advisors, LLC 0.01% Add +11.0% 1,047 $128K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -0.1% 1,225 $128K
Smartleaf Asset Management LLC 0.02% Add +15.4% 1,185 $126K
Steward Partners Investment Advisory, LLC 0.00% Add +3.7% 1,164 $121K
Advisors Asset Management, Inc. 0.00% Reduce -16.4% 1,154 $120K
Quadrant Capital Group LLC 0.01% Reduce -19.0% 1,113 $116K
Farther Finance Advisors, LLC 0.01% Reduce -4.5% 1,070 $113K
Ashton Thomas Private Wealth, LLC 0.01% New 1,042 $109K
SouthState Bank Corp 0.01% Add +37.1% 1,017 $106K
Principal Securities, Inc. 0.00% Reduce -4.5% 994 $104K
Lindbrook Capital, LLC 0.01% Reduce -2.7% 975 $102K
Evermay Wealth Management LLC 0.02% Reduce -11.8% 945 $99K
EverSource Wealth Advisors, LLC 0.01% Add +127.6% 776 $95K
Wiser Advisor Group LLC 0.15% Reduce -26.4% 900 $94K
Allspring Global Investments Holdings, LLC 0.00% Reduce -89.1% 843 $88K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 835 $87K
Rothschild Investment LLC 0.01% Add +56.8% 795 $83K
ORG Partners LLC 0.01% New 748 $79K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 630 $79K
Resources Management Corp. /CT/ 0.01% No change 700 $73K
Global Retirement Partners, LLC 0.00% Reduce -22.1% 667 $70K
Allworth Financial LP 0.00% Reduce -27.3% 571 $65K
Raffa Wealth Management, LLC 0.02% Add +8.6% 622 $65K
Financial Perspectives, Inc 0.02% No change 607 $63K
Symmetry Peak Management LLC 4.82% New 600 $63K
Mizuho Securities Co. Ltd. 0.15% New 600 $63K
Itau Unibanco Holding S.A. 0.00% New 584 $61K
V-Square Quantitative Management LLC 0.01% Reduce -85.6% 582 $61K
Plante Moran Financial Advisors, LLC 0.01% No change 533 $56K
Tidemark, LLC 0.02% Reduce -2.3% 504 $53K
Alta Advisers Ltd 0.03% No change 500 $52K
Aquatic Capital Management LLC 0.00% Reduce -99.4% 500 $52K
Spire Wealth Management 0.00% Reduce -65.8% 497 $52K
Clearstead Advisors, LLC 0.00% Reduce -4.5% 483 $50K
CVA Family Office, LLC 0.01% Add +19.5% 478 $50K
International Assets Investment Management, LLC 0.00% Add +0.1% 15,303 $47K
Salem Investment Counselors Inc. 0.00% Reduce -42.5% 440 $46K
Arax Advisory Partners 0.00% Reduce -25.1% 435 $45K
NewEdge Advisors, LLC 0.00% Reduce -53.5% 431 $45K
Huntington National Bank 0.00% Add +41.6% 398 $42K
Parkside Financial Bank & Trust 0.01% Reduce -12.8% 339 $35K
Versant Capital Management, Inc 0.01% Add +292.9% 330 $34K
Motco 0.00% No change 325 $34K
Quent Capital, LLC 0.00% Reduce -11.4% 310 $32K
TD Waterhouse Canada Inc. 0.00% Add +113.4% 303 $32K
Sunbelt Securities, Inc. 0.00% Reduce -15.7% 307 $32K
MeadowBrook Investment Advisors LLC 0.03% No change 300 $31K
North Star Investment Management Corp. 0.00% No change 300 $31K
Janiczek Wealth Management, LLC 0.01% No change 292 $30K
Hartford Financial Management Inc. 0.01% No change 275 $29K
First Horizon Advisors, Inc. 0.00% Reduce -13.6% 273 $28K
Clearstead Trust, LLC 0.01% No change 263 $27K
Private Trust Co. NA 0.00% Reduce -67.4% 261 $27K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.2% 258 $27K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 247 $26K
TD Private Client Wealth LLC 0.00% Reduce -0.8% 241 $25K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -29.9% 227 $24K
Grove Bank & Trust 0.00% Reduce -44.7% 226 $24K
Innealta Capital, LLC 0.01% New 220 $23K
Baldwin Wealth Partners LLC 0.00% No change 205 $21K
Unique Wealth Strategies, LLC 0.01% New 155 $21K
Covestor Ltd 0.01% Add +89.4% 197 $21K
WFA of San Diego, LLC 0.02% — 200 $21K
Trivant Custom Portfolio Group, LLC 0.01% No change 200 $21K
Boyd Watterson Asset Management LLC 0.01% No change 200 $21K
Laurel Wealth Advisors LLC 0.00% No change 200 $21K
Raleigh Capital Management Inc. 0.01% Add +614.3% 200 $21K
St Germain D J Co. Inc. 0.00% No change 193 $20K
Hantz Financial Services, Inc. 0.00% Reduce -62.5% 188 $20K
Opal Wealth Advisors, LLC 0.01% New 186 $19K
Deseret Mutual Benefit Administrators 0.01% No change 166 $17K
Ancora Advisors LLC 0.00% No change 157 $16K
Riverview Trust Co 0.02% New 155 $16K
Catalyst Capital Advisors LLC 0.00% Add +0.7% 153 $16K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +44.8% 152 $15K
IFP Advisors, Inc 0.00% Add +17.6% 140 $15K
LRI Investments, LLC 0.00% Add +39.0% 139 $14K
Rise Advisors, LLC 0.01% No change 129 $13K
Sandy Spring Bank 0.00% Reduce -49.4% 126 $13K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 118 $12K
Horizon Investments, LLC 0.00% Reduce -95.0% 113 $12K
Johnson Financial Group, Inc. 0.00% No change 108 $11K
Harbour Investments, Inc. 0.00% Add +6.9% 108 $11K
Elevation Wealth Partners, LLC 0.01% No change 103 $11K
PFS Partners, LLC 0.01% No change 100 $10K
Optimum Investment Advisors 0.00% No change 100 $10K
Catalyst Funds Management Pty Ltd 0.00% New 100 $10K
Castleview Partners, LLC 0.01% No change 99 $10K
DHJJ Financial Advisors, Ltd. 0.00% No change 97 $10K
Capital Analysts, LLC 0.00% No change 100 $10K
Stephens Consulting, LLC 0.00% New 93 $10K
TFC Financial Management, Inc. 0.00% Reduce -50.8% 92 $10K
Manchester Capital Management LLC 0.00% Reduce -28.7% 92 $10K
J.Safra Asset Management Corp 0.00% Reduce -74.0% 92 $10K
Family Firm, Inc. 0.00% New 90 $9K
Ransom Advisory, Ltd 0.00% No change 87 $9K
Harbor Investment Advisory, LLC 0.00% Reduce -30.9% 87 $9K
Smithfield Trust Co 0.00% No change 85 $9K
First Personal Financial Services 0.00% No change 85 $9K
MV Capital Management, Inc. 0.00% Reduce -12.4% 85 $9K
MCF Advisors LLC 0.00% Add +27.7% 83 $9K
Valley National Advisers Inc. 0.00% Add +15.9% 80 $8K
TrinityBridge Ltd 0.00% Add +33.3% 80 $8K
GW&K Investment Management, LLC 0.00% Reduce -69.8% 78 $8K
Creative Capital Management Investments LLC 0.00% No change 75 $8K
Addison Advisors LLC 0.00% No change 75 $8K
Compagnie Lombard Odier SCmA 0.00% No change 75 $8K
Solstein Capital, LLC 0.00% No change 71 $7K
Larson Financial Group LLC 0.00% Add +3.0% 69 $7K
Chilton Capital Management LLC 0.00% No change 64 $7K
Global Trust Asset Management, LLC 0.00% No change 64 $7K
Meeder Asset Management Inc. 0.00% Add +16.4% 64 $7K
Quarry LP 0.00% Reduce -98.6% 60 $6K
Eagle Bay Advisors LLC 0.00% Reduce -58.0% 58 $6K
Dynamic Wealth Strategies, LLC 0.01% No change 58 $6K
Redwood Wealth Management Group, LLC 0.00% New 55 $6K
Activest Wealth Management 0.00% No change 55 $6K
Naples Money Management LLC 0.00% No change 50 $5K
Broadwater Capital Management LLC 0.00% No change 50 $5K
Caitlin John, LLC 0.00% New 50 $5K
Cape Investment Advisory, Inc. 0.00% New 50 $5K
Bruce G. Allen Investments, LLC 0.00% No change 48 $5K
Allianz SE 0.00% No change 48 $5K
Financial Connections Group, Inc. 0.00% New 48 $5K
CENTRAL TRUST Co 0.00% No change 46 $5K
Birchbrook, Inc. 0.00% Add +50.0% 45 $5K
Pacific Capital Wealth Advisors, Inc. 0.00% New 45 $5K
Ridgewood Investments LLC 0.00% New 41 $4K
Glen Eagle Advisors, LLC 0.00% No change 39 $4K
Sachetta, LLC 0.00% Add +121.4% 31 $4K
Prestige Wealth Management Group LLC 0.00% Add +5.9% 36 $4K
Financial Network Wealth Advisors LLC 0.00% New 35 $4K
Private Wealth Management Group, LLC 0.00% Reduce -32.0% 34 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 32 $3K
Zions Bancorporation, N.A. 0.00% Reduce -15.8% 32 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -26.2% 31 $3K
Pittenger & Anderson Inc. 0.00% No change 30 $3K
Abich Financial Wealth Management LLC 0.00% Add +900.0% 30 $3K
WASHINGTON TRUST Co 0.00% Add +15.4% 30 $3K
Fairscale Capital, LLC 0.00% — 24 $3K
Belmont Capital, LLC 0.00% No change 28 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 28 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $3K
Abound Wealth Management 0.00% Reduce -13.3% 26 $3K
Bell Investment Advisors, Inc 0.00% No change 26 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -35.0% 26 $3K
Brown, Lisle/Cummings, Inc. 0.00% Add +108.3% 25 $3K
Westside Investment Management, Inc. 0.00% New 25 $3K
AdvisorNet Financial, Inc 0.00% Reduce -38.9% 22 $2K
Montag A & Associates Inc. 0.00% No change 20 $2K
Summit Securities Group LLC 0.00% Add +250.0% 21 $2K
Dunhill Financial, LLC 0.00% Add +28.6% 18 $2K
Fairway Wealth LLC 0.00% New 16 $2K
Key Financial Inc 0.00% No change 16 $2K
Toth Financial Advisory Corp. 0.00% No change 15 $2K
Tompkins Financial Corp. 0.00% New 15 $2K
Cornerstone Planning Group LLC 0.00% Reduce -13.3% 13 $2K
Nvwm, LLC 0.00% No change 14 $1K
Colonial Trust Advisors 0.00% Reduce -12.5% 14 $1K
Geneos Wealth Management Inc. 0.00% No change 14 $1K
Lynx Investment Advisory 0.00% — 13 $1K
New England Capital Financial Advisors LLC 0.00% No change 13 $1K
FinTrust Capital Advisors, LLC 0.00% No change 13 $1K
Signature Resources Capital Management, LLC 0.00% No change 12 $1K
Costello Asset Management, INC 0.00% No change 12 $1K
RFP Financial Group LLC 0.00% Reduce -14.3% 12 $1K
SOA Wealth Advisors, LLC. 0.00% Reduce -94.8% 12 $1K
PayPay Securities Corp 0.10% Add +10.0% 11 $1K
SWAN Capital LLC 0.00% New 11 $1K
Wolff Wiese Magana LLC 0.00% Add +100.0% 10 $1K
USA Financial Formulas 0.00% Reduce -91.3% 10 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 12 $1K
Avion Wealth 0.00% Add +112.5% 17 $1K
Coston, McIsaac & Partners 0.00% No change 11 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -27.8% 13 $1K
Penserra Capital Management LLC 0.00% No change 12 $1K
Anfield Capital Management, LLC 0.00% New 8 $835
Tucker Asset Management LLC 0.00% New 7 $731
Carolinas Wealth Consulting LLC 0.00% No change 7 $731
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +75.0% 7 $731
DiNuzzo Private Wealth, Inc. 0.00% Add +20.0% 6 $627
Gen-Wealth Partners Inc 0.00% No change 6 $626
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 5 $522
Trust Co. of Vermont 0.00% New 5 $522
Asset Dedication, LLC 0.00% No change 5 $522
Gradient Investments LLC 0.00% No change 5 $522
Core Alternative Capital 0.00% No change 4 $418
Center for Financial Planning, Inc. 0.00% No change 3 $314
Caldwell Sutter Capital, Inc. 0.00% No change 3 $313
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 3 $312
True Wealth Design, LLC 0.00% No change 2 $209
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 2 $209
Bogart Wealth, LLC 0.00% No change 1 $104
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 1 $0
Strengthening Families & Communities, LLC 0.00% New 4 $0

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