IlluminaILMN

13F holders, Q4 2024 (December 31)
854holders +47
101new positions
84sold out
12famous investors
$133.48avg. 13F price*

At the end of Q4 2024, 854 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, up 47 from Q3 2024. 101 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($2.6B), Capital World Investors ($2.4B) and Vanguard Group Inc. ($2.1B). 12 famous investors held it, including Cathie Wood (0.8% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions101$389.8M
Exits84$553.0M

All 13F filers, Q3 2024 → Q4 2024: 30,022,576 shares bought and 18,558,623 shares sold, net +11,463,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 854 holders

BlackRock, Inc. 0.05% Add +4.2% 19,316,617 $2.6B
Capital World Investors 0.37% Add +408.6% 18,025,301 $2.4B
Vanguard Group Inc. 0.04% Reduce -0.6% 15,813,419 $2.1B
State Street Corp. 0.03% Add +3.3% 5,793,557 $774.2M
Loomis Sayles & Co. L P 0.71% Reduce -3.0% 4,210,160 $562.6M
WCM Investment Management, LLC 1.30% Add +26.6% 4,129,855 $551.6M
Bank of New York Mellon Corp 0.08% Add +0.8% 3,402,057 $454.6M
Baillie Gifford & Co. 0.31% Reduce -16.7% 3,018,193 $403.3M
Geode Capital Management, LLC 0.03% Add +0.2% 2,733,660 $364.7M
Primecap Management Co. 0.25% Reduce -2.4% 2,455,819 $328.2M
GUARDCAP ASSET MANAGEMENT Ltd 5.18% Reduce -11.9% 2,400,163 $320.7M
Janus Henderson Group PLC 0.15% Reduce -0.7% 2,153,091 $287.7M
Brown Advisory Inc. 0.32% Add +54220.9% 1,912,639 $255.6M
Norges Bank 0.03% Reduce -12.1% 1,711,544 $228.7M
Corvex Management LP 8.26% Reduce -25.5% 1,700,159 $227.2M
Alliancebernstein L.P. 0.08% Reduce -26.2% 1,688,859 $225.7M
Northern Trust Corp. 0.03% Add +26.9% 1,652,935 $220.9M
Bank of America Corp. 0.02% Reduce -19.9% 1,612,861 $215.5M
PointState Capital LP 4.90% Add +433.1% 1,611,395 $215.3M
Morgan Stanley 0.01% Reduce -5.4% 1,516,916 $202.7M
Legal & General Group Plc 0.05% Add +3.8% 1,431,197 $191.3M
Bessemer Group Inc. 0.29% Add +32837.5% 1,348,131 $180.2M
Ameriprise Financial Inc. 0.05% Reduce -29.7% 1,340,004 $179.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +2.6% 1,292,407 $172.7M
Pictet Asset Management Holding SA 0.17% Add +245.7% 1,182,454 $158.0M
Senvest Management, LLC 4.40% Add +19.5% 1,070,292 $143.0M
Artisan Partners Limited Partnership 0.22% Reduce -2.2% 1,053,709 $140.8M
Nuveen Asset Management, LLC 0.04% Reduce -52.6% 984,133 $131.5M
Renaissance Technologies 0.18% Reduce -16.5% 904,860 $120.9M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +116.9% 865,546 $115.7M
Massachusetts Financial Services Co. 0.03% Reduce -22.6% 817,804 $109.3M
Ion Asset Management Ltd. 6.42% Add +10.9% 800,500 $107.0M
Ownership Capital B.V. 3.89% Reduce -6.9% 791,187 $105.7M
JPMorgan Chase & Co. 0.01% Add +21.6% 791,080 $105.7M
Macquarie Group Ltd. 0.12% Add +46.8% 967,356 $101.2M
Casdin Capital, LLC 6.70% No change 750,000 $100.2M
Soma Equity Partners LP 5.45% Reduce -10.1% 738,393 $98.7M
Jane Street Group, LLC 0.16% Add +536.3% 734,705 $98.2M
Two Sigma Investments, LP 0.24% Reduce -34.1% 733,918 $98.1M
Findlay Park Partners LLP 0.97% Add +1.6% 727,100 $97.2M
Goldman Sachs Group Inc. 0.02% Reduce -11.0% 708,074 $94.6M
ARK Investment Management 0.76% New 686,330 $91.7M
Letko, Brosseau & Associates Inc. 1.77% Reduce -0.3% 685,773 $91.6M
Charles Schwab Investment Management Inc. 0.02% Add +4.0% 683,545 $91.3M
Amundi 0.03% Reduce -38.6% 636,281 $88.9M
Cannell & Spears LLC 1.82% Add +3.9% 664,473 $88.8M
FMR LLC 0.00% Reduce -20.9% 607,316 $81.2M
BNP Paribas Financial Markets 0.06% Add +100.5% 590,287 $78.9M
Teacher Retirement System of Texas 0.28% Reduce -10.3% 582,478 $77.8M
Invesco Ltd. 0.01% Reduce -47.4% 563,739 $75.3M
Spyglass Capital Management LLC 4.04% New 537,716 $71.9M
CCLA Investment Management 1.13% Add +20.5% 535,050 $71.5M
Millennium Management 0.06% Reduce -63.7% 531,491 $71.0M
Chevy Chase Trust Holdings, LLC 0.21% Add +8.3% 526,414 $70.3M
Federated Hermes, Inc. 0.15% Add +5.2% 519,190 $69.4M
Ako Capital LLP 0.91% New 495,286 $66.2M
Amova Asset Management Americas, Inc. 0.71% New 492,540 $65.8M
Principal Financial Group Inc. 0.03% Reduce -1.6% 479,219 $64.0M
Deutsche Bank AG 0.03% Reduce -16.5% 477,948 $63.9M
AQR Capital Management 0.08% Reduce -28.8% 459,492 $61.4M
PGGM Investments 0.81% No change 457,423 $61.1M
UBS Group AG 0.01% Add +37.5% 451,878 $60.4M
Rhumbline Advisers 0.05% Reduce -1.7% 448,852 $60.0M
Swiss National Bank 0.04% Reduce -5.1% 448,800 $60.0M
Robeco Institutional Asset Management B.V. 0.11% Add +62.2% 448,617 $59.9M
Canada Pension Plan Investment Board 0.05% Reduce -9.1% 413,492 $55.3M
Patient Capital Management, LLC 2.53% Reduce -0.4% 409,955 $54.8M
Baron Capital (BAMCO) 0.14% Add +6.3% 407,901 $54.5M
Keybank National Association 0.20% Add +52.4% 392,014 $52.4M
Dimensional Fund Advisors LP 0.01% Reduce -1.8% 380,931 $50.9M
Raymond James Financial Inc. 0.02% — 378,482 $50.6M
HRT Financial LP 0.26% Add +7683.7% 377,586 $50.5M
Panagora Asset Management Inc. 0.22% Reduce -31.8% 351,184 $46.9M
Envestnet Asset Management Inc. 0.01% Add +0.6% 348,843 $46.6M
Royal Bank of Canada 0.01% Reduce -26.0% 344,543 $46.0M
Eagle Health Investments LP 11.25% Reduce -11.4% 343,361 $45.9M
Swedbank AB 0.06% Reduce -23.3% 334,517 $44.7M
First Trust Advisors LP 0.04% Reduce -50.3% 330,860 $44.2M
Stifel Financial Corp. 0.05% Add +24.9% 326,140 $43.6M
Natixis Advisors, LLC 0.08% Reduce -12.5% 325,036 $43.4M
California Public Employees Retirement System 0.03% Reduce -4.6% 298,625 $39.9M
Douglas Lane & Associates, LLC 0.56% Add +1.5% 294,787 $39.4M
Jennison Associates LLC 0.02% Add +0.3% 288,943 $38.6M
OVERSEA-CHINESE BANKING Corp Ltd 1.08% Add +6.0% 283,175 $37.8M
CANADA LIFE ASSURANCE Co 0.06% Add +5.1% 279,836 $37.4M
National Pension Service 0.03% Reduce -11.8% 265,123 $35.4M
Sandhill Capital Partners LLC 2.75% Reduce -6.6% 262,927 $35.1M
Corient Private Wealth LP 0.06% Add +302.4% 259,553 $34.7M
Edmond DE Rothschild Holding S.A. 0.58% Reduce -10.3% 255,186 $34.1M
California State Teachers Retirement System 0.04% Reduce -6.8% 253,102 $33.8M
Stephens Investment Management Group LLC 0.43% Add +12.7% 242,007 $32.3M
Aberdeen Group plc 0.06% Reduce -35.0% 231,268 $30.9M
Franklin Resources Inc. 0.01% Reduce -5.5% 228,328 $30.5M
American Century Companies Inc. 0.02% Add +11.5% 226,852 $30.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 223,853 $29.9M
Martin Currie Ltd. 1.08% Reduce -54.8% 219,298 $29.3M
Barclays PLC 0.01% Add +0.3% 215,914 $28.9M
Schroder Investment Management Group 0.03% Add +32.5% 196,860 $26.3M
Susquehanna International Group, LLP 0.04% Add +457.5% 195,447 $26.1M
Retirement Systems of Alabama 0.10% Reduce -0.3% 192,844 $25.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +148.0% 189,924 $25.4M
Rockefeller Capital Management L.P. 0.06% Add +6.0% 185,220 $24.8M
Two Sigma Advisers, LP 0.06% Reduce -78.8% 181,800 $24.3M
Corebridge Financial, Inc. 0.13% Reduce -9.7% 179,465 $24.0M
CIBC Private Wealth Group LLC 0.04% Add +1.1% 165,305 $23.1M
Hardman Johnston Global Advisors LLC 0.93% Add +157.3% 167,959 $22.4M
State Board of Administration of Florida Retirement System 0.04% Reduce -9.1% 161,769 $21.6M
Van Eck Associates Corp. 0.03% Add +17.5% 152,265 $20.3M
New York State Teachers Retirement System 0.04% Reduce -1.9% 148,723 $19.9M
Neuberger Berman Group LLC 0.02% Add +2.5% 147,194 $19.7M
Exchange Traded Concepts, LLC 0.39% Reduce -7.5% 143,048 $19.1M
Trexquant Investment LP 0.22% Add +16.7% 142,977 $19.1M
HSBC Holdings PLC 0.01% Add +18.7% 140,058 $18.7M
Select Equity Group, L.P. 0.08% Reduce -79.7% 137,839 $18.4M
Sei Investments Co. 0.02% Add +3.6% 134,913 $18.0M
Candriam S.C.A. 0.10% Reduce -3.2% 133,872 $17.9M
Wells Fargo & Company 0.00% Reduce -19.7% 133,456 $17.8M
Citigroup Inc. 0.02% Reduce -43.3% 132,779 $17.7M
M&G PLC 0.11% Reduce -11.9% 129,021 $17.3M
Worldquant Millennium Advisors LLC 0.11% Reduce -60.9% 123,220 $16.5M
Arohi Asset Management PTE Ltd. 4.42% Add +91.9% 121,270 $16.2M
Qube Research & Technologies Ltd 0.03% Reduce -47.2% 119,311 $15.9M
Nan Fung Group Holdings Ltd 13.62% No change 119,196 $15.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -0.8% 114,179 $15.5M
Factory Mutual Insurance Co. 0.16% No change 111,000 $14.8M
Avidity Partners Management LP 1.46% Reduce -62.4% 109,700 $14.7M
DF Dent & Co. Inc. 0.18% Reduce -11.0% 108,418 $14.5M
T. Rowe Price Associates Inc. 0.00% Reduce -3.3% 108,348 $14.5M
Voya Investment Management LLC 0.02% Reduce -4.9% 104,668 $14.0M
Prudential Financial Inc. 0.02% Reduce -74.8% 104,440 $14.0M
DekaBank Deutsche Girozentrale 0.03% No change 102,344 $13.6M
New York State Common Retirement Fund 0.02% No change 101,605 $13.6M
Wilkins Investment Counsel Inc. 1.96% Add +0.1% 101,386 $13.5M
Bank of Montreal 0.01% Reduce -33.3% 100,900 $13.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.3% 100,776 $13.5M
Vident Advisory, LLC 0.23% Add +1269.2% 99,348 $13.3M
Asset Management One Co., Ltd. 0.05% Add +9.3% 97,042 $13.1M
Aviva PLC 0.03% Add +68.0% 95,560 $12.8M
Meridiem Capital Partners LP 1.19% — 95,130 $12.7M
Decheng Capital LLC 2.72% No change 94,767 $12.7M
Jain Global LLC 0.38% — 94,283 $12.6M
Handelsbanken Fonder AB 0.05% Add +21.0% 92,330 $12.3M
MetLife Investment Management, LLC 0.06% Add +8.6% 89,418 $11.9M
53 House LLP 19.20% New 88,824 $11.9M
Westwood Holdings Group Inc. 0.09% Reduce -2.3% 87,918 $11.7M
State of Wisconsin Investment Board 0.03% Reduce -2.9% 87,304 $11.7M
Driehaus Capital Management LLC 0.10% Add +62.5% 87,078 $11.6M
North Star Asset Management Inc. 0.51% Add +6.4% 85,604 $11.4M
Capital Investment Services of America, Inc. 1.08% Add +2.0% 84,617 $11.3M
Susquehanna Fundamental Investments, LLC 0.19% — 84,570 $11.3M
Mutual of America Capital Management LLC 0.12% Reduce -2.7% 83,780 $11.2M
LPL Financial LLC 0.00% Add +24.6% 82,867 $11.1M
Madrone Advisors, LLC 2.04% No change 80,000 $10.7M
Pinebridge Investments, L.P. 0.08% Add +67.3% 79,615 $10.6M
Danske Bank A/S 0.03% Add +21.6% 79,394 $10.6M
C WorldWide Group Holding A/S 0.13% No change 77,978 $10.4M
State Farm Mutual Automobile Insurance Co. 0.01% No change 77,782 $10.4M
Amalgamated Bank 0.08% Reduce -0.8% 75,351 $10.1M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -12.4% 72,884 $9.7M
Treasurer of the State of North Carolina 0.04% Reduce -5.0% 71,921 $9.6M
Korea Investment CORP 0.02% Add +92.9% 70,588 $9.4M
Armistice Capital, LLC 0.22% Add +883.2% 70,083 $9.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +5.6% 69,233 $9.3M
Biondo Investment Advisors, LLC 1.27% Reduce -11.7% 69,166 $9.2M
Capital International Sarl 0.21% New 68,653 $9.2M
State of Tennessee, Department of Treasury 0.03% Reduce -2.7% 68,527 $9.2M
Arrowstreet Capital, Limited Partnership 0.01% New 67,519 $9.0M
Illinois Municipal Retirement Fund 0.13% Add +1.0% 67,357 $9.0M
Royal London Asset Management Ltd. 0.02% Add +3.2% 67,155 $9.0M
Baader Bank Aktiengesellschaft 0.82% Add +10.0% 66,505 $8.9M
Canada Post Corp Registered Pension Plan 0.52% — 66,244 $8.9M
Ensign Peak Advisors, Inc 0.02% Add +2.4% 63,741 $8.5M
Mn Services Vermogensbeheer B.V. 0.06% Add +1.6% 61,900 $8.3M
Concentric Capital Strategies, LP 0.52% Reduce -40.1% 61,442 $8.2M
AIA Group Ltd 0.20% Reduce -6.0% 61,280 $8.2M
Northwest & Ethical Investments L.P. 0.22% Reduce -2.9% 60,854 $8.1M
Sicart Associates LLC 2.90% Reduce -5.0% 60,685 $8.1M
KLP Kapitalforvaltning As 0.04% — 60,245 $8.1M
Massar Capital Management, LP 9.13% — 60,053 $8.0M
DNB Asset Management AS 0.03% Add +120.0% 59,376 $7.9M
State of New Jersey Common Pension Fund D 0.03% No change 59,302 $7.9M
Skandinaviska Enskilda Banken AB (publ) 0.04% No change 58,897 $7.9M
Erste Asset Management GmbH 0.10% No change 57,582 $7.8M
Slow Capital, Inc. 1.09% Reduce -5.0% 57,805 $7.7M
Impax Asset Management Group plc 0.03% Reduce -9.9% 57,653 $7.7M
Banque Pictet & Cie SA 0.07% Reduce -32.0% 56,470 $7.5M
Comerica Bank 0.03% Reduce -6.8% 54,863 $7.3M
Public Employees Retirement System of Ohio 0.03% Reduce -5.4% 54,729 $7.3M
NS Partners Ltd 0.30% Add +44.4% 53,566 $7.2M
Victory Capital Management Inc. 0.01% Reduce -57.6% 53,550 $7.2M
Lansforsakringar Fondforvaltning AB (publ) 0.03% — 53,463 $7.1M
Man Group plc 0.02% Reduce -40.8% 52,872 $7.1M
Los Angeles Capital Management LLC 0.03% Reduce -44.0% 52,565 $7.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -66.0% 52,438 $7.0M
Truist Financial Corp. 0.01% Reduce -5.6% 50,725 $6.8M
Capital Fund Management S.A. 0.07% Reduce -62.0% 50,704 $6.8M
TD Asset Management Inc 0.01% Reduce -10.1% 50,354 $6.7M
Yousif Capital Management, LLC 0.07% Reduce -4.4% 49,940 $6.7M
Thrivent Financial for Lutherans 0.01% Reduce -20.5% 49,069 $6.6M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -4.8% 48,284 $6.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +156.1% 47,865 $6.4M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -36.7% 47,746 $6.4M
Westmount Partners, LLC 1.93% No change 47,609 $6.4M
Nomura Holdings Inc. 0.03% Reduce -21.5% 47,337 $6.3M
Arizona State Retirement System 0.04% Add +1.1% 46,122 $6.2M
Resona Asset Management Co.,Ltd. 0.04% Reduce -5.5% 45,316 $6.1M
Capital International Ltd. 0.25% New 45,217 $6.0M
Nomura Asset Management Co. Ltd. 0.02% Reduce -12.2% 44,398 $5.9M
Louisiana State Employees Retirement System 0.11% Reduce -21.9% 44,000 $5.9M
Bellevue Group AG 0.11% Reduce -3.3% 43,703 $5.8M
KBC Group NV 0.02% Add +2.1% 43,399 $5.8M
Nan Shan Life Insurance Co., Ltd. 0.14% Reduce -23.4% 42,870 $5.7M
Assenagon Asset Management S.A. 0.01% Add +5.8% 42,748 $5.7M
AXA S.A. 0.02% Reduce -37.9% 42,664 $5.7M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +170.7% 42,404 $5.7M
HighTower Advisors, LLC 0.01% Add +1.3% 41,995 $5.6M
Tudor Investment Corporation 0.06% Reduce -78.6% 41,177 $5.5M
Oppenheimer & Co. Inc. 0.08% Reduce -0.5% 40,668 $5.4M
Integral Health Asset Management, LLC 0.47% New 40,000 $5.3M
Icahn Capital 0.07% Reduce -90.7% 40,000 $5.3M
Russell Investments Group, Ltd. 0.01% Reduce -9.2% 39,463 $5.3M
Fred Alger Management, LLC 0.02% Add +354.0% 39,027 $5.2M
Allianz Asset Management GmbH 0.01% Add +23.4% 38,633 $5.2M
WINTON GROUP Ltd 0.34% Add +169.6% 38,550 $5.2M
Daiwa Securities Group Inc. 0.02% Reduce -50.3% 37,802 $5.1M
M&T Bank Corp 0.02% Reduce -30.6% 37,762 $5.0M
State of Michigan Retirement System 0.03% Reduce -0.5% 37,600 $5.0M
USS Investment Management Ltd 0.04% Reduce -30.7% 37,430 $5.0M
Tidal Investments LLC 0.04% Add +740.3% 37,385 $5.0M
Bender Robert & Associates 1.15% Reduce -20.1% 35,619 $4.8M
Guardian Capital LP 0.18% Add +5.7% 35,497 $4.7M
Northwestern Mutual Investment Management Company, LLC 0.10% Reduce -0.3% 35,249 $4.7M
Achmea Investment Management B.V. 0.08% Add +46.6% 35,221 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.3% 35,027 $4.7M
D. E. Shaw & Co. 0.01% Add +5.4% 34,936 $4.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -13.4% 34,886 $4.7M
Andra AP-fonden 0.07% Reduce -20.1% 34,100 $4.6M
Kintegral Advisory, LLC 0.43% Reduce -4.5% 33,957 $4.5M
Forsta Ap-Fonden 0.03% Reduce -0.6% 33,800 $4.5M
China Universal Asset Management Co., Ltd. 0.42% Add +3.0% 33,775 $4.5M
S&co Inc. 0.30% Add +1.5% 33,050 $4.4M
Cibc World Market Inc. 0.01% Reduce -12.6% 32,871 $4.4M
Wellington Shields & Co., LLC 1.34% Reduce -0.3% 32,692 $4.4M
Oregon Public Employees Retirement Fund 0.08% No change 32,300 $4.3M
New Mexico Educational Retirement Board 0.14% No change 32,300 $4.3M
Capital International, Inc. 0.05% New 31,817 $4.3M
Ameritas Investment Partners, Inc. 0.14% Reduce -15.2% 31,767 $4.2M
Verition Fund Management LLC 0.02% Add +60.0% 30,627 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.5% 30,423 $4.1M
Gateway Investment Advisers LLC 0.04% Add +8.1% 29,463 $3.9M
Toronto Dominion Bank 0.01% Reduce -4.7% 29,401 $3.9M
Pathstone Holdings, LLC 0.02% Add +16.7% 29,106 $3.9M
IFM Investors Pty Ltd 0.04% Reduce -10.2% 29,063 $3.9M
Baird Financial Group, Inc. 0.01% Reduce -3.4% 28,939 $3.9M
Leonteq Securities AG 0.38% Reduce -4.2% 28,684 $3.8M
Prospera Financial Services Inc 0.09% Reduce -0.6% 28,628 $3.8M
Ieq Capital, LLC 0.04% Add +181.3% 28,507 $3.8M
Wormser Freres Gestion 2.21% Reduce -1.0% 27,551 $3.7M
Gotham Asset Management 0.03% Reduce -37.3% 26,922 $3.6M
Xponance LLC 0.03% Add +6.2% 26,498 $3.5M
Utah Retirement Systems 0.04% No change 26,362 $3.5M
MML Investors Services, LLC 0.01% Add +10.8% 25,888 $3.5M
Wellington Management Group LLP 0.00% Reduce -18.3% 25,298 $3.4M
Cerity Partners LLC 0.01% Add +5.0% 25,290 $3.4M
Smith Group Asset Management, LLC 0.25% New 25,000 $3.3M
Van Den Berg Management I, Inc. 0.94% Reduce -0.1% 24,425 $3.3M
Nisa Investment Advisors, LLC 0.01% Add +14.6% 24,396 $3.3M
US Bancorp \de 0.00% Reduce -10.8% 24,058 $3.2M
Edgestream Partners, L.P. 0.13% Add +94.1% 23,705 $3.2M
Pacer Advisors, Inc. 0.01% Reduce -24.2% 23,640 $3.2M
Sanctuary Advisors, LLC 0.02% Add +2.8% 23,424 $3.1M
Zacks Investment Management 0.03% Add +3.5% 23,210 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% — 23,132 $3.1M
Guggenheim Capital LLC 0.03% Reduce -65.2% 23,107 $3.1M
Cetera Investment Advisers 0.01% Add +16.9% 23,107 $3.1M
ExodusPoint Capital Management, LP 0.03% Reduce -94.8% 22,873 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Reduce -39.2% 22,155 $3.0M
Blair William & Co. 0.01% Reduce -7.6% 22,332 $3.0M
Aster Capital Management (DIFC) Ltd 1.13% Add +10683.5% 22,214 $3.0M
Magnetar Financial LLC 0.08% New 21,936 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Reduce -58.9% 21,843 $2.9M
Lecap Asset Management Ltd. 0.77% New 21,298 $2.8M
Scholtz & Company, LLC 1.36% New 21,280 $2.8M
Mackenzie Financial Corp. 0.00% Add +9.5% 21,194 $2.8M
Kornitzer Capital Management Inc. 0.05% Reduce -1.8% 20,664 $2.8M
Banco Santander, S.A. 0.03% Reduce -2.8% 20,664 $2.8M
Weybosset Research & Management LLC 0.94% Add +14.3% 20,638 $2.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +12.1% 20,614 $2.8M
South Dakota Investment Council 0.05% No change 20,408 $2.7M
Howland Capital Management LLC 0.12% Reduce -3.6% 20,287 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +13.6% 20,197 $2.7M
180 Wealth Advisors, LLC 0.42% Reduce -2.6% 20,168 $2.7M
Engineers Gate Manager LP 0.05% Reduce -60.0% 19,888 $2.7M
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 19,773 $2.6M
Creative Planning 0.00% Add +18.3% 19,725 $2.6M
Y-Intercept (Hong Kong) Ltd 0.17% Add +506.0% 19,300 $2.6M
Quantinno Capital Management LP 0.03% Add +51.0% 19,097 $2.6M
Atria Investments, Inc 0.03% Reduce -2.2% 19,093 $2.6M
ProShare Advisors LLC 0.01% Reduce -88.5% 19,018 $2.5M
Guardian Partners Inc. 0.26% — 18,161 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -28.9% 18,082 $2.4M
Cwm, LLC 0.01% Add +11.5% 18,068 $2.4M
Avanza Fonder AB 0.07% — 17,599 $2.4M
Weil Company, Inc. 0.81% Reduce -17.1% 17,520 $2.3M
LGT Group Foundation 0.04% New 17,358 $2.3M
Vestmark Advisory Solutions, Inc. 0.08% Add +699.3% 17,217 $2.3M
CIBC Asset Management Inc 0.01% Reduce -68.9% 17,166 $2.3M
Orange Investment Advisors, Inc. 0.26% Reduce -1.1% 17,145 $2.3M
Sterling Capital Management LLC 0.03% Add +20.9% 17,118 $2.3M
John G Ullman & Associates Inc. 0.33% Reduce -2.0% 16,800 $2.2M
Catalyst Funds Management Pty Ltd 0.54% Add +1962.5% 16,500 $2.2M
Scotia Capital Inc. 0.01% Add +30.1% 16,315 $2.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.1% 16,250 $2.2M
Townsquare Capital LLC 0.02% Add +23.6% 16,196 $2.2M
Edgewood Management LLC 0.01% Reduce -2.5% 15,721 $2.1M
Vestcor Inc 0.07% Add +21.9% 15,589 $2.1M
Elo Mutual Pension Insurance Co 0.04% Add +10.1% 15,581 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +4.1% 15,580 $2.1M
Intellectus Partners, LLC 0.46% Add +0.1% 15,455 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 15,370 $2.1M
Caption Management, LLC 0.08% Reduce -15.4% 15,235 $2.0M
Aurora Investment Managers, LLC. 1.28% Reduce -3.8% 15,209 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -57.9% 14,823 $2.0M
Legato Capital Management LLC 0.26% No change 14,614 $2.0M
Rosenblum Silverman Sutton S F Inc. 0.49% Reduce -2.3% 14,598 $2.0M
Procyon Advisors, LLC 0.12% Add +2.3% 14,453 $1.9M
Point Windward Advisors Inc. 0.72% Add +86.4% 14,349 $1.9M
Tema ETFs LLC 0.79% — 14,239 $1.9M
NEOS Investment Management LLC 0.04% Reduce -35.5% 14,239 $1.9M
Carmel Capital Partners, LLC 0.74% Add +23.9% 13,784 $1.8M
Plato Investment Management Ltd 0.13% Reduce -1.6% 13,578 $1.8M
Bayesian Capital Management, LP 0.22% Add +87.5% 13,500 $1.8M
Tower Research Capital LLC (TRC) 0.04% Add +188.6% 13,373 $1.8M
Storebrand Asset Management As 0.01% Add +20.4% 13,042 $1.7M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.77% Add +116.7% 13,000 $1.7M
Entropy Technologies, LP 0.17% Add +20.2% 12,700 $1.7M
Legacy Trust 0.39% New 12,666 $1.7M
Gulf International Bank (UK) Ltd 0.04% Reduce -0.9% 12,368 $1.7M
Tredje AP-fonden 0.01% Reduce -50.0% 12,337 $1.6M
ArrowMark Colorado Holdings LLC 0.02% No change 12,300 $1.6M
Wealthfront Advisers LLC 0.00% Add +1.8% 12,223 $1.6M
Acadian Asset Management LLC 0.00% Reduce -31.7% 12,137 $1.6M
Freemont Management S.A. 0.79% No change 12,000 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -3.2% 11,989 $1.6M
Ethic Inc. 0.03% Reduce -22.1% 11,870 $1.6M
Lazard Asset Management LLC 0.00% Reduce -48.8% 11,855 $1.6M
Philadelphia Trust Co. 0.11% Reduce -11.2% 11,550 $1.5M
Nordea Investment Management AB 0.00% Reduce -1.5% 11,457 $1.5M
QRG Capital Management, Inc. 0.02% Add +35.1% 11,365 $1.5M
Private Advisor Group, LLC 0.01% Add +2.1% 11,293 $1.5M
Brevan Howard Capital Management LP 0.04% Add +18.3% 11,263 $1.5M
Scientech Research LLC 0.42% New 11,148 $1.5M
Wellington Shields Capital Management, LLC 0.26% No change 11,104 $1.5M
Mariner, LLC 0.00% Add +13.5% 10,921 $1.5M
USA Financial Formulas 0.23% New 10,833 $1.4M
Crossmark Global Holdings, Inc. 0.03% Reduce -0.4% 10,654 $1.4M
IMC-Chicago, LLC 0.04% New 10,572 $1.4M
Triglav Investments, D.O.O. 0.11% — 10,500 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +161.7% 10,438 $1.4M
Squarepoint Ops LLC 0.00% New 10,307 $1.4M
United Services Automobile Association 0.04% Reduce -1.2% 10,294 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -16.3% 10,105 $1.4M
Captrust Financial Advisors 0.00% Add +17.2% 10,049 $1.3M
Anderson Hoagland & Co. 0.14% No change 9,674 $1.3M
Jacobs Levy Equity Management, Inc. 0.00% New 9,834 $1.3M
Arkadios Wealth Advisors 0.07% Add +1.4% 9,833 $1.3M
Sepio Capital, LP 0.10% Reduce -0.9% 9,784 $1.3M
Capital Group Investment Management Pte. LTD. 0.25% New 9,779 $1.3M
Mengis Capital Management, Inc. 0.26% Add +0.8% 9,442 $1.3M
APG Asset Management N.V. 0.00% New 9,755 $1.3M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -23.1% 9,201 $1.2M
Hixon Zuercher, LLC 0.47% Reduce -1.8% 9,148 $1.2M
Park Avenue Securities LLC 0.01% Add +7.6% 9,005 $1.2M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 9,000 $1.2M
Prescott Group Capital Management, L.L.C. 0.16% Add +200.0% 9,000 $1.2M
Perbak Capital Partners LLP 0.64% New 8,984 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -3.4% 8,817 $1.2M
Virtu Financial LLC 0.06% New 8,782 $1.2M
Janney Montgomery Scott LLC 0.00% Add +32.4% 8,710 $1.2M
ELCO Management Co., LLC 0.60% Reduce -22.5% 8,580 $1.1M
Citadel Advisors 0.00% Reduce -46.7% 8,444 $1.1M
Partnership Wealth Management, LLC 0.90% Add +17.0% 8,095 $1.1M
Jump Financial, LLC 0.02% Add +259.9% 7,865 $1.1M
Brickley Wealth Management 0.21% No change 7,861 $1.1M
Fairfield, Bush & Co. 0.62% Reduce -2.5% 7,839 $1.0M
Clear Harbor Asset Management, LLC 0.08% Reduce -5.5% 7,787 $1.0M
Focus Partners Wealth 0.00% Add +38.0% 7,783 $1.0M
Vinva Investment Management Ltd 0.04% Add +17.2% 7,735 $1.0M
Allworth Financial LP 0.01% Add +720.7% 7,132 $1.0M
Dynamic Technology Lab Private Ltd 0.16% Add +110.6% 7,471 $998K
Radnor Capital Management, LLC 0.17% Add +6.2% 7,410 $990K
Weiss Asset Management LP 0.03% New 7,345 $982K
Quantessence Capital LLC 0.40% — 7,269 $971K
Sabal Trust CO 0.06% New 7,266 $971K
Cibc World Markets Corp. 0.01% Reduce -43.7% 7,191 $961K
Dana Investment Advisors, Inc. 0.03% No change 7,158 $957K
Laurion Capital Management LP 0.06% New 7,112 $950K
Capstone Investment Advisors, LLC 0.01% Reduce -17.4% 7,112 $950K
Simplex Trading, LLC 0.03% New 7,095 $948K
Inceptionr LLC 0.21% New 7,003 $936K
E. Ohman J:or Asset Management AB 0.02% Add +7.7% 6,965 $931K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -0.5% 6,960 $930K
Generali Asset Management SPA SGR 0.02% — 6,917 $924K
D L Carlson Investment Group Inc. 0.16% Reduce -1.5% 6,812 $910K
Monetta Financial Services Inc. 0.73% No change 6,800 $909K
Oppenheimer Asset Management Inc. 0.01% New 6,746 $901K
OMERS ADMINISTRATION Corp 0.01% Add +20.1% 6,648 $888K
Stephens Inc. 0.01% Add +1.4% 6,623 $885K
Stratos Wealth Partners, LTD. 0.01% Add +2.5% 6,534 $873K
RiverPark Advisors, LLC 0.69% No change 6,489 $867K
O'shaughnessy Asset Management, LLC 0.01% Add +84.2% 6,374 $852K
Bouvel Investment Partners, LLC 0.31% Reduce -2.1% 6,360 $850K
McDonald Partners LLC 0.22% Reduce -1.9% 6,344 $848K
Kestra Advisory Services, LLC 0.00% Add +67.4% 6,330 $846K
Reynders McVeigh Capital Management, LLC 0.04% Reduce -19.6% 6,312 $843K
Independent Financial Group, LLC 0.03% Reduce -8.1% 6,207 $829K
Credit Agricole S A 0.00% Add +31.1% 6,181 $826K
iA Global Asset Management Inc. 0.01% Reduce -84.2% 6,157 $823K
Ignite Planners, LLC 0.18% Add +0.8% 5,924 $806K
Pallas Capital Advisors LLC 0.03% Reduce -5.7% 6,029 $806K
Shelton Capital Management 0.02% Reduce -76.9% 6,012 $803K
Uniting Wealth Partners, LLC 0.39% — 6,000 $802K
Sittner & Nelson, LLC 0.35% Reduce -1.6% 5,991 $801K
Arthur M. Cohen & Associates, LLC 0.14% Reduce -11.1% 5,955 $796K
Vontobel Holding Ltd. 0.00% Add +12.5% 5,941 $794K
Wilmington Savings Fund Society, FSB 0.01% Add +0.3% 5,932 $793K
Eukles Asset Management 0.33% Reduce -4.9% 5,876 $785K
United Capital Financial Advisors, LLC 0.01% Reduce -0.8% 5,772 $771K
Sequoia Financial Advisors, LLC 0.01% Add +16.0% 5,733 $766K
Moors & Cabot, Inc. 0.04% Reduce -1.9% 5,710 $763K
Kestra Private Wealth Services, LLC 0.01% Add +8.6% 5,679 $759K
Concourse Financial Group Securities, Inc. 0.04% Add +20.2% 5,403 $758K
Bleakley Financial Group, LLC 0.02% New 5,620 $751K
Iyo Bank, Ltd. 0.25% No change 5,500 $735K
Wedbush Securities Inc. 0.03% Add +0.3% 5,478 $732K
B. Metzler seel. Sohn & Co. AG 0.01% No change 5,441 $727K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +9.3% 5,440 $727K
State of Wyoming 0.09% Reduce -23.1% 5,416 $724K
Howard Capital Management, LLC 0.01% Add +3.0% 5,380 $719K
Motley Fool Asset Management LLC 0.04% Reduce -16.8% 5,334 $713K
Gabelli Funds LLC 0.01% Reduce -15.0% 5,314 $710K
Nwam LLC 0.04% Add +0.0% 5,263 $703K
Dark Forest Capital Management LP 0.10% New 5,151 $688K
Commerce Bank 0.00% Reduce -20.0% 5,098 $681K
Groupama Asset Managment 0.01% Add +12.9% 5,082 $679K
Snowden Capital Advisors LLC 0.02% Reduce -1.6% 5,062 $676K
CI Investments Inc. 0.00% Add +1.0% 5,028 $672K
Taconic Capital Advisors LP 0.05% New 5,000 $668K
Washington Trust Advisors, Inc. 0.06% Reduce -11.8% 4,963 $663K
Greenleaf Trust 0.01% Add +5.0% 4,894 $654K
Perigon Wealth Management, LLC 0.02% Reduce -5.0% 4,758 $654K
Empirical Finance, LLC 0.04% Reduce -2.8% 4,821 $644K
Cresset Asset Management, LLC 0.00% Reduce -59.0% 4,737 $633K
Allstate Corp. 0.02% New 4,719 $631K
Two Sigma Securities, LLC 0.11% New 4,717 $630K
Green Alpha Advisors, LLC 0.50% Add +82.9% 4,693 $627K
Transcend Capital Advisors, LLC 0.04% Reduce -6.2% 4,636 $620K
Jones Financial Companies LLLP 0.00% Add +28.6% 4,632 $619K
Choreo, LLC 0.01% Reduce -46.8% 4,595 $614K
Kingswood Wealth Advisors, LLC 0.05% Reduce -12.3% 4,580 $612K
Walleye Capital LLC 0.01% Reduce -61.5% 4,553 $608K
Deltec Asset Management LLC 0.12% Reduce -40.0% 4,500 $601K
Generali Investments CEE, investicni spolecnost, a.s. 0.06% — 4,500 $601K
First American Bank 0.04% Reduce -8.4% 4,403 $588K
Sectoral Asset Management Inc. 0.39% Reduce -23.9% 4,370 $584K
Argonautica Private Wealth Management, Inc. 0.19% Reduce -0.2% 4,359 $582K
Riverpark Capital Management LLC 1.02% No change 4,347 $581K
Empowered Funds, LLC 0.01% Add +9.7% 4,344 $580K
Daiichi Life Insurance Co., Ltd. 0.02% Add +4.7% 4,326 $578K
Marex Group Ltd 0.01% Reduce -21.0% 4,290 $573K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.5% 4,269 $570K
Wealthcare Advisory Partners LLC 0.02% Add +11.5% 4,214 $563K
Sax Wealth Advisors, LLC 0.04% New 4,198 $561K
Bangor Savings Bank 0.05% Reduce -9.7% 4,132 $552K
Shell Asset Management Co. 0.02% No change 4,128 $552K
Qsemble Capital Management, LP 0.07% New 4,127 $551K
Gsa Capital Partners LLP 0.04% Add +52.4% 4,099 $548K
Benjamin Edwards Inc. 0.01% New 4,053 $541K
Stonehage Fleming Financial Services Holdings Ltd 0.01% New 3,968 $530K
Wahed Invest LLC 0.08% Reduce -1.2% 3,819 $510K
Metis Global Partners, LLC 0.02% Add +6.4% 3,803 $508K
Profund Advisors LLC 0.02% Reduce -74.3% 3,783 $506K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% New 3,688 $493K
Tranquility Partners, LLC 0.18% Add +107.6% 3,656 $489K
Rafferty Asset Management, LLC 0.00% Reduce -96.1% 3,623 $484K
HB Wealth Management, LLC 0.00% Add +31.5% 3,608 $482K
Gladstone Institutional Advisory LLC 0.02% Reduce -6.6% 3,591 $480K
Rathbones Group PLC 0.00% Reduce -2.4% 3,591 $480K
Sage Private Wealth Group, LLC 0.36% Reduce -2.2% 3,589 $480K
Mercer Global Advisors Inc. 0.00% Reduce -29.6% 3,527 $471K
Platform Technology Partners 0.14% No change 3,512 $469K
Nilsine Partners, LLC 0.05% Add +6.5% 3,489 $466K
Avior Wealth Management, LLC 0.02% Reduce -1.7% 3,454 $462K
Lido Advisors, LLC 0.00% Add +18.1% 3,392 $453K
Boston Financial Mangement LLC 0.01% Add +0.3% 3,361 $449K
Westpac Banking Corp. 0.03% Reduce -59.6% 3,358 $449K
Olympiad Research LP 0.47% New 3,355 $448K
Chesapeake Capital Corp. 0.45% New 3,350 $448K
GF Fund Management Co. LTD. 0.01% — 3,330 $445K
Evergreen Capital Management LLC 0.01% Add +12.0% 3,324 $444K
Siemens Fonds Invest GmbH 0.05% No change 3,312 $442K
Vision Capital Management, Inc. 0.06% Reduce -12.1% 3,307 $442K
Integrated Wealth Concepts LLC 0.01% Add +10.1% 3,291 $440K
APG Asset Management US Inc. 0.00% New 3,284 $439K
Telos Capital Management, Inc. 0.05% No change 3,281 $438K
Federation des caisses Desjardins du Quebec 0.00% Add +15.3% 3,196 $427K
Coldstream Capital Management Inc. 0.01% Reduce -1.6% 3,177 $425K
FourThought Financial Partners, LLC 0.04% New 3,173 $424K
Burns Matteson Capital Management, LLC 0.24% Reduce -5.5% 3,170 $424K
Prelude Capital Management, LLC 0.04% New 3,147 $421K
Quantitative Investment Management, LLC 0.03% New 3,146 $420K
Praxis Investment Management Inc. 0.03% New 3,100 $414K
GAMMA Investing LLC 0.04% Add +6.1% 3,096 $414K
RFG Advisory, LLC 0.01% Add +1.7% 3,067 $410K
Curi Capital, LLC 0.01% No change 3,058 $409K
Numerai GP LLC 0.11% Reduce -54.7% 3,042 $407K
Globeflex Capital L P 0.03% No change 3,041 $406K
Ascentis Wealth Management, LLC 0.14% Add +68.0% 3,030 $405K
Nia Impact Advisors, LLC 0.13% Reduce -8.9% 3,028 $405K
IMA Advisory Services, Inc. 0.05% Reduce -6.0% 3,024 $404K
Bank of Nova Scotia 0.00% Reduce -82.0% 3,024 $404K
NorthCoast Asset Management LLC 0.00% Reduce -5.4% 3,005 $402K
Mendel Money Management 0.18% New 3,005 $402K
Cohen Klingenstein LLC 0.01% No change 3,000 $401K
UniSuper Management Pty Ltd 0.00% Reduce -21.1% 3,000 $401K
Maverick Capital 0.01% Reduce -81.4% 2,994 $400K
Caprock Group, LLC 0.01% Add +3.7% 2,992 $400K
Intech Investment Management LLC 0.00% Reduce -62.5% 2,939 $393K
Merit Financial Group, LLC 0.01% New 2,931 $392K
Ashton Thomas Securities, LLC 0.11% Add +3.3% 2,890 $386K
Beck Bode, LLC 0.07% Reduce -0.6% 2,858 $382K
Freedom Investment Management, Inc. 0.03% Add +3.7% 2,856 $382K
Westfield Capital Management Co. LP 0.00% Add +0.3% 2,843 $380K
Liontrust Investment Partners LLP 0.01% Reduce -5.6% 2,826 $378K
Evelyn Partners Investment Management LLP 0.01% — 2,808 $375K
Hutchens & Kramer Investment Management Group, LLC 0.20% Reduce -10.6% 2,804 $375K
NorthRock Partners, LLC 0.01% Add +0.8% 2,801 $374K
Seeds Investor LLC 0.11% Add +19.0% 2,796 $374K
Fifth Third Bancorp 0.00% Reduce -12.6% 2,796 $374K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -1.1% 2,783 $372K
Boston Family Office LLC 0.03% Reduce -59.4% 2,773 $371K
Carson Advisory Inc. 0.26% No change 2,757 $368K
Venturi Wealth Management, LLC 0.02% Add +2.4% 2,713 $363K
GeoWealth Management, LLC 0.01% Add +17.6% 2,706 $362K
Roberts Glore & Co. Inc. 0.11% No change 2,670 $357K
Thoroughbred Financial Services, LLC 0.02% Add +65.3% 2,662 $355K
Fernwood Investment Management, LLC 0.12% Reduce -18.5% 2,650 $354K
Baker Tilly Wealth Management, LLC 0.14% Reduce -2.7% 2,637 $352K
Syon Capital LLC 0.03% Reduce -23.5% 2,615 $349K
Portside Wealth Group, LLC 0.06% Add +14.4% 2,604 $348K
Jacksonville Wealth Management, LLC 0.32% — 2,599 $347K
Quadrant Capital Group LLC 0.02% Add +2.9% 2,502 $334K
Cascade Financial Partners, LLC 0.04% Reduce -8.6% 2,499 $334K
Petrus Trust Company, LTA 0.03% New 2,475 $331K
Atria Wealth Solutions, Inc. 0.00% Reduce -15.9% 2,460 $329K
A. D. Beadell Investment Counsel, Inc. 0.27% Reduce -7.5% 2,457 $328K
Institute for Wealth Management, LLC. 0.04% Reduce -11.0% 2,374 $317K
Silvercrest Asset Management Group LLC 0.00% No change 2,351 $314K
GTS Securities LLC 0.02% Add +49.8% 2,348 $314K
Sage Rhino Capital LLC 0.07% Reduce -2.1% 2,343 $313K
Legacy Financial Advisors, Inc. 0.05% Add +0.8% 2,335 $312K
Oxford Asset Management LLP 0.14% New 2,303 $308K
American Capital Management Inc. 0.01% Reduce -9.4% 2,275 $304K
BNP Paribas 0.00% New 2,250 $302K
Bristol John W & Co. Inc. 0.00% Reduce -21.6% 2,213 $296K
Bank of Stockton 0.09% Add +3.8% 2,162 $289K
Journey Strategic Wealth LLC 0.01% Add +15.8% 2,158 $288K
United Advisor Group, LLC 0.05% Reduce -2.9% 2,074 $277K
Trillium Asset Management, LLC 0.01% Reduce -21.6% 2,061 $275K
Probity Advisors, Inc. 0.05% Add +12.2% 2,054 $274K
Ostrum Asset Management 0.02% Reduce -4.0% 2,041 $273K
Valeo Financial Advisors, LLC 0.01% Reduce -4.0% 2,035 $272K
Williamson Legacy Group, LLC 0.18% Reduce -3.8% 2,015 $269K
Ballentine Partners, LLC 0.00% New 2,004 $268K
Supplemental Annuity Collective Trust of NJ 0.08% No change 2,000 $267K
NJ State Employees Deferred Compensation Plan 0.03% No change 2,000 $267K
Meiji Yasuda Life Insurance Co 0.01% No change 1,992 $266K
National Bank of Canada 0.00% Reduce -94.2% 1,983 $265K
Pointe Capital Management LLC 0.15% New 1,970 $263K
Welch & Forbes LLC 0.00% No change 1,956 $261K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -2.8% 1,954 $261K
Huntington National Bank 0.00% Add +279.4% 1,954 $261K
Bridgefront Capital, LLC 0.09% New 1,914 $256K
Prudential PLC 0.00% No change 1,884 $252K
Signaturefd, LLC 0.00% Add +10.4% 1,880 $251K
CreativeOne Wealth, LLC 0.01% New 1,853 $248K
Claro Advisors Inc. 0.03% Reduce -17.2% 1,848 $247K
Strategic Blueprint, LLC 0.01% Reduce -1.1% 1,832 $245K
Bourne Lent Asset Management Inc. 0.09% No change 1,830 $245K
Whittier Trust Co. 0.00% No change 1,798 $240K
IFG Advisory, LLC 0.01% New 1,795 $240K
Personal Cfo Solutions, LLC 0.05% Add +9.2% 1,789 $239K
GC Wealth Management RIA, LLC 0.04% Add +9.4% 1,783 $238K
Belpointe Asset Management LLC 0.01% Add +0.4% 1,812 $238K
Williams Jones Wealth Management, LLC. 0.00% Reduce -16.6% 1,760 $235K
Trust Point Inc. 0.02% New 1,758 $235K
Cohen Capital Management, Inc. 0.04% New 1,742 $233K
Concurrent Investment Advisors, LLC 0.01% Add +8.2% 1,731 $231K
Principal Securities, Inc. 0.01% Add +38.8% 1,728 $231K
Clear Creek Financial Management, LLC 0.02% Reduce -14.4% 1,720 $230K
Cardiff Park Advisors, LLC 0.02% Add +4.3% 1,715 $229K
Aljian Capital Management, LLC 0.05% Reduce -13.9% 1,705 $228K
Cassaday & Co Wealth Management LLC 0.01% Reduce -0.8% 1,701 $227K
Keystone Financial Group 0.02% Reduce -1.1% 1,700 $227K
Alpha Family Trust 0.13% No change 1,695 $227K
Sagespring Wealth Partners, LLC 0.01% — 1,683 $225K
Baxter Bros Inc. 0.03% No change 1,680 $224K
111 Capital 0.05% — 1,667 $223K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.8% 1,662 $222K
Cigna Investments Inc. 0.04% Reduce -2.7% 1,638 $219K
CX Institutional 0.01% Reduce -2.1% 1,633 $218K
Chicago Partners Investment Group LLC 0.01% New 1,544 $216K
Lyell Wealth Management, LP 0.02% No change 1,612 $215K
Transatlantique Private Wealth LLC 0.08% New 1,610 $215K
Centurion Wealth Management LLC 0.07% New 1,601 $214K
HighPoint Advisor Group LLC 0.01% Add +15.9% 2,121 $214K
Carret Asset Management, LLC 0.02% New 1,594 $213K
GAMCO Investors 0.00% Reduce -18.3% 1,585 $212K
Parallel Advisors, LLC 0.00% Add +0.9% 1,579 $211K
Leavell Investment Management, Inc. 0.01% New 1,548 $207K
Callan Capital, LLC 0.02% No change 1,545 $206K
Farringdon Capital, Ltd. 0.09% — 1,539 $206K
Citizens Financial Group Inc. 0.00% New 1,536 $205K
D.B. Root & Company, LLC 0.06% New 1,528 $204K
Keel Point, LLC 0.02% New 1,526 $204K
DRW Securities, LLC 0.01% New 1,508 $201K
Bank Pictet & Cie (Europe) AG 0.00% Reduce -48.9% 1,501 $201K
PKO Investment Management Joint-Stock Co 0.02% No change 1,500 $200K
Hills Bank & Trust Co 0.01% Reduce -35.9% 1,429 $191K
Quintet Private Bank (Europe) S.A. 0.01% Add +0.1% 1,405 $188K
Ceeto Capital Group, LLC 0.06% No change 1,300 $174K
Natixis 0.00% New 1,302 $174K
SG Americas Securities, LLC 0.00% Reduce -18.3% 1,292 $173K
C M Bidwell & Associates Ltd. 0.10% No change 1,263 $169K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,225 $164K
Steward Partners Investment Advisory, LLC 0.00% Add +57.4% 1,182 $158K
Farther Finance Advisors, LLC 0.01% Add +3.8% 1,173 $157K
SBI Securities Co., Ltd. 0.00% — 1,139 $152K
S.A. Mason LLC 0.08% Reduce -10.0% 1,125 $150K
EverSource Wealth Advisors, LLC 0.01% Add +16.4% 1,108 $148K
Icon Wealth Advisors, LLC 0.01% Add +1.4% 1,069 $143K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,047 $140K
Global Retirement Partners, LLC 0.00% Add +2.2% 1,041 $139K
Whipplewood Advisors, LLC 0.08% — 1,027 $137K
Lindbrook Capital, LLC 0.01% Reduce -6.1% 1,025 $137K
WPG Advisers, LLC 0.12% — 1,002 $134K
Smartleaf Asset Management LLC 0.01% Reduce -22.6% 900 $120K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% No change 835 $112K
Mather Group, Llc. 0.00% Add +432.5% 820 $110K
Rothschild Investment LLC 0.01% No change 734 $98K
Sunbelt Securities, Inc. 0.01% Add +144.4% 716 $96K
UMB Bank, n.a. 0.00% Reduce -57.4% 706 $94K
Resources Management Corp. /CT/ 0.01% No change 700 $94K
SouthState Bank Corp 0.01% Reduce -6.0% 684 $91K
Banque Transatlantique SA 0.00% — 662 $89K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 634 $88K
IFP Advisors, Inc 0.00% Add +19.1% 617 $82K
Brooklyn Investment Group 0.02% Add +20.5% 611 $82K
True Wealth Design, LLC 0.03% Add +6.5% 542 $72K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.6% 535 $71K
Clearstead Advisors, LLC 0.00% Add +0.6% 516 $69K
Wiser Advisor Group LLC 0.10% Reduce -7.1% 500 $67K
Arax Advisory Partners 0.00% Add +3.8% 495 $66K
CVA Family Office, LLC 0.01% Add +1.9% 486 $65K
NewEdge Advisors, LLC 0.00% Reduce -78.8% 481 $64K
Tidemark, LLC 0.02% No change 470 $63K
Spire Wealth Management 0.00% Add +26.0% 470 $63K
Advisors Asset Management, Inc. 0.00% Reduce -55.9% 462 $62K
Murphy & Mullick Capital Management Corp 0.06% — 454 $61K
XY Capital Ltd 0.07% New 451 $60K
Private Trust Co. NA 0.01% Reduce -6.3% 443 $59K
LRI Investments, LLC 0.01% Reduce -17.6% 441 $59K
First Horizon Advisors, Inc. 0.00% Add +73.5% 439 $59K
Blue Trust, Inc. 0.00% Reduce -52.7% 418 $56K
Bayforest Capital Ltd 0.07% — 400 $53K
Parkside Financial Bank & Trust 0.01% Reduce -4.2% 392 $52K
Financial Perspectives, Inc 0.02% Reduce -35.4% 392 $52K
V-Square Quantitative Management LLC 0.01% Add +50.6% 393 $52K
PEAK6 LLC 0.00% — 387 $52K
Medallion Wealth Advisors, LLC 0.02% — 417 $50K
Lee Danner & Bass Inc. 0.00% New 358 $48K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 308 $45K
Assetmark, Inc. 0.00% Add +954.8% 327 $44K
Motco 0.00% No change 325 $43K
TD Private Client Wealth LLC 0.00% Reduce -18.1% 313 $42K
MeadowBrook Investment Advisors LLC 0.04% No change 300 $40K
Fourth Dimension Wealth, LLC 0.02% — 300 $40K
Itau Unibanco Holding S.A. 0.00% Reduce -37.8% 294 $39K
Geneos Wealth Management Inc. 0.00% Add +14.6% 282 $38K
TD Waterhouse Canada Inc. 0.00% No change 282 $38K
Hartford Financial Management Inc. 0.01% No change 275 $37K
Quent Capital, LLC 0.00% Add +0.4% 257 $34K
Picton Mahoney Asset Management 0.00% Add +46.5% 249 $33K
Versant Capital Management, Inc 0.01% Add +153.7% 241 $32K
Golden State Wealth Management, LLC 0.00% — 237 $32K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.5% 221 $30K
Grove Bank & Trust 0.00% No change 213 $28K
Covestor Ltd 0.02% Add +1.0% 203 $27K
Atlantic Private Wealth, LLC 0.02% No change 200 $27K
Trivant Custom Portfolio Group, LLC 0.02% No change 200 $27K
Laurel Wealth Advisors LLC 0.00% No change 200 $27K
North Star Investment Management Corp. 0.00% Reduce -33.3% 200 $27K
Raleigh Capital Management Inc. 0.01% No change 194 $26K
Deseret Mutual Benefit Administrators 0.01% No change 166 $22K
Riverview Trust Co 0.02% No change 159 $21K
Eastern Bank 0.00% No change 158 $21K
Harbour Investments, Inc. 0.00% Add +1.3% 153 $20K
Contravisory Investment Management, Inc. 0.00% New 152 $20K
AdvisorNet Financial, Inc 0.00% Add +347.1% 152 $20K
MAI Capital Management 0.00% New 151 $20K
Sierra Ocean, LLC 0.02% — 150 $20K
J.Safra Asset Management Corp 0.00% No change 148 $20K
CBIZ Investment Advisory Services, LLC 0.00% Add +407.1% 142 $19K
Clearstead Trust, LLC 0.00% No change 138 $18K
Rise Advisors, LLC 0.01% No change 129 $17K
Manchester Capital Management LLC 0.00% Add +1.6% 127 $17K
Catalyst Capital Advisors LLC 0.00% No change 124 $17K
Sandy Spring Bank 0.00% Reduce -2.4% 123 $16K
Raiffeisen Bank International AG 0.00% — 120 $16K
Capital Advisors, Ltd. LLC 0.00% Add +555.6% 118 $16K
Evermay Wealth Management LLC 0.00% No change 119 $16K
Cullen/Frost Bankers, Inc. 0.00% Add +90.2% 116 $16K
LGT Financial Advisors LLC 0.03% New 113 $15K
Hantz Financial Services, Inc. 0.00% Reduce -38.4% 109 $15K
Truvestments Capital LLC 0.00% Add +81.4% 107 $14K
Elevation Wealth Partners, LLC 0.01% No change 103 $14K
Caitlin John, LLC 0.01% No change 100 $13K
PFS Partners, LLC 0.01% No change 100 $13K
Curio Wealth, LLC 0.01% — 100 $13K
Lavaca Capital LLC 0.01% New 100 $13K
Chilton Capital Management LLC 0.00% No change 99 $13K
Capital Analysts, LLC 0.00% No change 100 $13K
DHJJ Financial Advisors, Ltd. 0.01% No change 97 $13K
Castleview Partners, LLC 0.01% Reduce -2.0% 96 $13K
Rakuten Securities, Inc. 0.00% Reduce -27.9% 93 $12K
Summit Securities Group LLC 0.00% New 91 $12K
Colonial Trust Co / SC 0.00% New 90 $12K
Compagnie Lombard Odier SCmA 0.00% Reduce -94.6% 85 $11K
Zions Bancorporation, N.A. 0.00% Add +2000.0% 84 $11K
Van Hulzen Asset Management, LLC 0.00% New 83 $11K
Smithfield Trust Co 0.00% No change 85 $11K
TrinityBridge Ltd 0.00% No change 80 $11K
Addison Advisors LLC 0.00% No change 80 $11K
Salem Investment Counselors Inc. 0.00% Reduce -81.8% 80 $11K
Oarsman Capital, Inc. 0.00% No change 80 $11K
Stephens Consulting, LLC 0.00% No change 77 $10K
Brown Brothers Harriman & Co. 0.00% Add +230.4% 76 $10K
Creative Capital Management Investments LLC 0.00% No change 75 $10K
Eagle Bay Advisors LLC 0.01% Reduce -24.0% 73 $10K
MV Capital Management, Inc. 0.00% Add +4.3% 73 $10K
Midwest Capital Advisors, LLC 0.01% — 72 $10K
Solstein Capital, LLC 0.01% No change 71 $9K
Larson Financial Group LLC 0.00% No change 70 $9K
Fuller & Thaler Asset Management, Inc. 0.00% New 65 $9K
Global Trust Asset Management, LLC 0.00% No change 64 $9K
Meeder Asset Management Inc. 0.00% No change 62 $8K
Operose Advisors LLC 0.00% New 61 $8K
Hemington Wealth Management 0.00% Add +15.8% 66 $8K
Johnson Financial Group, Inc. 0.00% No change 58 $8K
Cape Investment Advisory, Inc. 0.00% Add +10.0% 55 $7K
Activest Wealth Management 0.00% No change 55 $7K
High Note Wealth, LLC 0.00% New 53 $7K
EMC Capital Management 0.00% New 55 $7K
Measured Risk Portfolios, Inc. 0.01% — 50 $7K
Broadwater Capital Management LLC 0.01% No change 50 $7K
MCF Advisors LLC 0.00% No change 50 $7K
ORG Partners LLC 0.00% Add +733.3% 50 $7K
Bruce G. Allen Investments, LLC 0.01% No change 48 $6K
Dunhill Financial, LLC 0.00% Reduce -2.1% 47 $6K
CENTRAL TRUST Co 0.00% Reduce -9.8% 46 $6K
Birchbrook, Inc. 0.00% No change 45 $6K
Boyd Watterson Asset Management LLC 0.00% No change 45 $6K
Ridgewood Investments LLC 0.00% No change 41 $5K
Holos Integrated Wealth LLC 0.00% — 40 $5K
Glen Eagle Advisors, LLC 0.00% No change 39 $5K
Ransom Advisory, Ltd 0.00% Reduce -57.5% 37 $5K
Prestige Wealth Management Group LLC 0.00% No change 36 $5K
Allianz SE 0.00% New 36 $5K
Private Wealth Management Group, LLC 0.00% Add +2.9% 35 $5K
JFS Wealth Advisors, LLC 0.00% Add +16.7% 35 $5K
Plante Moran Financial Advisors, LLC 0.00% Reduce -93.8% 33 $4K
Sachetta, LLC 0.00% Add +3.2% 32 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 32 $4K
Strategic Investment Solutions, Inc. 0.00% New 30 $4K
Pittenger & Anderson Inc. 0.00% No change 30 $4K
Bell Investment Advisors, Inc 0.00% No change 29 $4K
Financial Network Wealth Advisors LLC 0.01% Reduce -51.7% 29 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $4K
Cornerstone Planning Group LLC 0.00% Add +23.8% 26 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 26 $3K
Avalon Trust Co 0.00% New 25 $3K
Fairscale Capital, LLC 0.00% No change 24 $3K
WASHINGTON TRUST Co 0.00% No change 23 $3K
Avion Wealth 0.00% Add +19.1% 25 $3K
Carolina Wealth Advisors, LLC 0.00% No change 21 $3K
Key Financial Inc 0.00% No change 20 $3K
NBT Bank, N.A. 0.00% No change 20 $3K
Montag A & Associates Inc. 0.00% No change 20 $3K
Caitong International Asset Management Co., Ltd 0.00% — 19 $3K
First Pacific Financial 0.00% New 18 $2K
Bokf, NA 0.00% Add +433.3% 16 $2K
Toth Financial Advisory Corp. 0.00% No change 15 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 12 $2K
Nvwm, LLC 0.00% No change 14 $2K
Raffa Wealth Management, LLC 0.00% Reduce -50.0% 14 $2K
New England Capital Financial Advisors LLC 0.00% No change 13 $2K
Hexagon Capital Partners LLC 0.00% Add +225.0% 13 $2K
Signature Resources Capital Management, LLC 0.00% No change 12 $2K
Costello Asset Management, INC 0.00% No change 12 $2K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -52.0% 12 $2K
SOA Wealth Advisors, LLC. 0.00% No change 12 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +50.0% 12 $2K
Granite FO LLC 0.00% No change 11 $1K
SWAN Capital LLC 0.00% No change 11 $1K
Wolff Wiese Magana LLC 0.00% No change 10 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 10 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 9 $1K
HHM Wealth Advisors, LLC 0.00% New 9 $1K
Ancora Advisors LLC 0.00% Reduce -88.8% 9 $1K
PayPay Securities Corp 0.05% Add +300.0% 8 $1K
Anfield Capital Management, LLC 0.00% No change 8 $1K
NFSG Corp 0.00% New 8 $1K
Coston, McIsaac & Partners 0.00% No change 11 $1K
Penserra Capital Management LLC 0.00% No change 12 $1K
Harvest Fund Management Co., Ltd 0.00% Reduce -99.9% 5 $1K
WealthTrak Capital Management LLC 0.00% — 7 $936
SJS Investment Consulting Inc. 0.00% Reduce -12.5% 7 $936
Tucker Asset Management LLC 0.00% No change 7 $935
Harbor Investment Advisory, LLC 0.00% Reduce -92.0% 7 $935
MPWM Advisory Solutions, LLC 0.00% — 6 $802
Gen-Wealth Partners Inc 0.00% No change 6 $802
Riggs Asset Managment Co. Inc. 0.00% No change 6 $802
Financial Management Professionals, Inc. 0.00% No change 6 $802
Physician Wealth Advisors, Inc. 0.00% New 6 $802
Asset Dedication, LLC 0.00% No change 5 $669
TFC Financial Management, Inc. 0.00% Reduce -94.4% 5 $669
Principia Wealth Advisory, LLC 0.00% — 5 $668
JDM Financial Group LLC 0.00% No change 4 $535
Core Alternative Capital 0.00% No change 4 $535
BOK Financial Private Wealth, Inc. 0.00% New 4 $535
NewSquare Capital LLC 0.00% New 4 $535
Caldwell Sutter Capital, Inc. 0.00% No change 3 $401
CoreCap Advisors, LLC 0.00% No change 3 $401
Winnacle Wealth LLC 0.00% — 3 $371
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $268
Parkworth Wealth Management, Inc. 0.00% — 2 $267
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -33.3% 2 $267
Global Financial Private Client, LLC 0.00% New 2 $267
Highline Wealth Partners LLC 0.00% New 2 $267
Kohmann Bosshard Financial Services, LLC 0.00% New 1 $134
West Branch Capital LLC 0.00% No change 1 $134
Abound Wealth Management 0.00% New 1 $111
GW&K Investment Management, LLC 0.00% Reduce -98.0% 1 $0
Wood Tarver Financial Group, LLC 0.00% — 1 $0

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