IlluminaILMN

13F holders, Q1 2025 (March 31)
723holders −131
77new positions
206sold out
11famous investors
$79.33avg. 13F price*

At the end of Q1 2025, 723 institutions reported holding Illumina Inc. (ILMN) in their 13F filings, down 131 from Q4 2024. 77 opened new positions and 206 sold out. The largest holders were Capital World Investors ($1.5B), BlackRock, Inc. ($1.5B) and Vanguard Group Inc. ($1.3B). 11 famous investors held it, including Cathie Wood (0.7% of ARK Investment Management's portfolio), Carl Icahn (0.2% of Icahn Capital's portfolio) and Cliff Asness (0.2% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions77$172.5M
Exits206$712.1M

All 13F filers, Q4 2024 → Q1 2025: 22,254,423 shares bought and 21,459,131 shares sold, net +795,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 723 holders

Capital World Investors 0.24% Add +4.8% 18,899,411 $1.5B
BlackRock, Inc. 0.03% Reduce -3.0% 18,737,109 $1.5B
Vanguard Group Inc. 0.02% Add +3.5% 16,371,662 $1.3B
State Street Corp. 0.02% Add +1.0% 5,851,870 $464.3M
WCM Investment Management, LLC 0.86% Add +1.2% 4,179,011 $334.3M
Loomis Sayles & Co. L P 0.48% Reduce -1.5% 4,147,212 $329.0M
Corvex Management LP 11.80% Add +125.3% 3,829,608 $303.8M
Baillie Gifford & Co. 0.21% Reduce -0.3% 3,010,792 $238.9M
Brown Advisory Inc. 0.33% Add +52.1% 2,909,228 $230.8M
Geode Capital Management, LLC 0.02% Add +4.2% 2,847,845 $225.5M
Bank of New York Mellon Corp 0.04% Reduce -16.5% 2,840,124 $225.3M
PointState Capital LP 4.42% Add +56.2% 2,516,827 $199.7M
Primecap Management Co. 0.16% Reduce -3.5% 2,370,949 $188.1M
AQR Capital Management 0.17% Add +361.7% 2,121,585 $165.5M
GUARDCAP ASSET MANAGEMENT Ltd 3.18% Reduce -13.7% 2,071,095 $164.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +51.7% 1,960,385 $155.5M
Janus Henderson Group PLC 0.08% Reduce -10.6% 1,924,181 $153.9M
Bank of America Corp. 0.01% Add +16.7% 1,882,176 $149.3M
Northern Trust Corp. 0.02% Reduce -6.1% 1,552,248 $123.2M
Legal & General Group Plc 0.03% Add +7.9% 1,543,643 $122.5M
UBS Group AG 0.03% Add +216.2% 1,428,637 $113.3M
Morgan Stanley 0.01% Reduce -13.4% 1,313,910 $104.2M
Jacobs Levy Equity Management, Inc. 0.37% Add +11715.0% 1,161,882 $92.2M
Senvest Management, LLC 3.82% Add +7.6% 1,151,292 $91.3M
Renaissance Technologies 0.13% Add +20.4% 1,089,560 $86.4M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +21.3% 1,050,203 $83.3M
Soma Equity Partners LP 4.47% Add +26.5% 933,750 $74.1M
Assenagon Asset Management S.A. 0.13% Add +2057.5% 922,281 $73.2M
Invesco Ltd. 0.01% Add +61.2% 908,534 $72.1M
ARK Investment Management 0.71% Add +30.4% 895,319 $71.0M
Ako Capital LLP 0.92% Add +79.6% 889,714 $70.6M
BNP Paribas Financial Markets 0.05% Add +49.9% 884,896 $70.2M
Letko, Brosseau & Associates Inc. 1.42% Add +23.1% 844,098 $67.0M
Federated Hermes, Inc. 0.14% Add +55.4% 806,759 $64.0M
Ion Asset Management Ltd. 4.28% Reduce -8.3% 733,729 $58.2M
Charles Schwab Investment Management Inc. 0.01% Add +5.5% 721,047 $57.2M
JPMorgan Chase & Co. 0.00% Reduce -14.8% 674,009 $53.5M
Amova Asset Management Americas, Inc. 0.69% Add +36.8% 673,738 $53.4M
Teacher Retirement System of Texas 0.22% Add +15.0% 669,730 $53.1M
Casdin Capital, LLC 3.86% Reduce -20.7% 595,000 $47.2M
Edmond DE Rothschild Holding S.A. 0.83% Add +133.1% 594,942 $47.2M
Ownership Capital B.V. 2.10% Reduce -27.1% 576,911 $45.8M
Pacer Advisors, Inc. 0.12% Add +2292.9% 565,680 $44.9M
Spyglass Capital Management LLC 3.05% Add +4.0% 559,057 $44.4M
PGGM Investments 0.57% Add +16.8% 534,435 $42.4M
Stifel Financial Corp. 0.04% Add +62.1% 528,815 $42.0M
Chevy Chase Trust Holdings, LLC 0.13% Reduce -0.1% 525,664 $41.7M
Robeco Institutional Asset Management B.V. 0.08% Add +15.1% 516,293 $41.0M
HSBC Holdings PLC 0.03% Add +265.3% 511,680 $40.3M
FMR LLC 0.00% Reduce -16.4% 507,662 $40.3M
Southpoint Capital Advisors LP 0.96% New 500,000 $39.7M
Royal Bank of Canada 0.01% Add +34.9% 464,933 $36.9M
Two Sigma Investments, LP 0.08% Reduce -37.4% 459,537 $36.5M
Patient Capital Management, LLC 1.87% Add +11.9% 458,669 $36.4M
Swiss National Bank 0.03% Reduce -0.3% 447,300 $35.5M
Rhumbline Advisers 0.03% Reduce -2.0% 440,041 $34.9M
Dimensional Fund Advisors LP 0.01% Add +13.7% 432,939 $34.3M
Deutsche Bank AG 0.01% Reduce -12.5% 418,184 $33.2M
Baird Financial Group, Inc. 0.06% Add +1324.9% 412,348 $32.7M
Keybank National Association 0.13% Add +0.8% 395,066 $31.3M
Canada Pension Plan Investment Board 0.03% Reduce -5.7% 389,986 $30.9M
First Trust Advisors LP 0.03% Add +11.4% 368,728 $29.3M
Raymond James Financial Inc. 0.01% Reduce -2.6% 368,635 $29.2M
Amundi 0.01% Reduce -40.2% 380,437 $29.1M
Principal Financial Group Inc. 0.02% Reduce -23.9% 364,472 $28.9M
Aberdeen Group plc 0.06% Add +54.7% 357,852 $28.4M
Eagle Health Investments LP 7.07% No change 343,361 $27.2M
Millennium Management 0.03% Reduce -37.5% 332,308 $26.4M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.12% New 328,973 $26.1M
CANADA LIFE ASSURANCE Co 0.05% Add +16.2% 325,218 $25.8M
Cannell & Spears LLC 0.54% Reduce -52.1% 318,074 $25.2M
Envestnet Asset Management Inc. 0.01% Reduce -9.8% 314,823 $25.0M
OVERSEA-CHINESE BANKING Corp Ltd 0.72% Add +9.6% 310,480 $24.7M
Ameriprise Financial Inc. 0.01% Reduce -77.0% 308,096 $24.4M
Citadel Advisors 0.02% Add +3530.4% 306,554 $24.3M
Alliancebernstein L.P. 0.01% Reduce -82.0% 303,278 $24.1M
Nuveen, LLC 0.01% — 299,275 $23.7M
Natixis Advisors, LLC 0.04% Reduce -9.0% 295,769 $23.5M
Stephens Investment Management Group LLC 0.34% Add +22.1% 295,597 $23.5M
California Public Employees Retirement System 0.02% Reduce -2.3% 291,706 $23.1M
Douglas Lane & Associates, LLC 0.34% Reduce -1.6% 290,053 $23.0M
Jennison Associates LLC 0.02% Reduce -0.3% 288,178 $22.9M
Worldquant Millennium Advisors LLC 0.13% Add +114.1% 263,767 $20.9M
Goldman Sachs Group Inc. 0.00% Reduce -62.9% 262,421 $20.8M
Rockefeller Capital Management L.P. 0.05% Add +40.1% 259,449 $20.6M
California State Teachers Retirement System 0.03% Add +0.5% 254,393 $20.2M
Maple Rock Capital Partners Inc. 1.43% New 247,000 $19.6M
M&G PLC 0.13% Add +87.7% 242,172 $19.1M
Exchange Traded Concepts, LLC 0.31% Add +54.3% 220,691 $17.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -1.5% 220,412 $17.5M
Tudor Investment Corporation 0.16% Add +434.4% 220,044 $17.5M
Icahn Capital 0.23% Add +450.0% 220,000 $17.5M
Trexquant Investment LP 0.20% Add +52.7% 218,369 $17.3M
Capital Fund Management S.A. 0.22% Add +328.1% 217,087 $17.2M
Barclays PLC 0.01% Add +0.1% 216,159 $17.2M
Jane Street Group, LLC 0.03% Reduce -71.4% 210,064 $16.7M
Susquehanna International Group, LLP 0.03% Add +6.7% 208,439 $16.5M
ASR Vermogensbeheer N.V. 0.24% — 205,679 $16.3M
Pictet Asset Management Holding SA 0.02% Reduce -82.7% 204,040 $16.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +4.9% 199,176 $15.8M
Russell Investments Group, Ltd. 0.02% Add +403.0% 198,492 $15.8M
Retirement Systems of Alabama 0.06% Reduce -0.0% 192,790 $15.3M
Squarepoint Ops LLC 0.04% Add +1756.8% 191,377 $15.2M
American Century Companies Inc. 0.01% Reduce -15.8% 191,003 $15.2M
Arrowstreet Capital, Limited Partnership 0.01% Add +174.0% 184,990 $14.7M
Schroder Investment Management Group 0.01% Reduce -10.6% 176,075 $14.0M
Corebridge Financial, Inc. 0.08% Reduce -2.5% 174,966 $13.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.3% 161,199 $12.8M
CIBC Private Wealth Group LLC 0.03% Add +7.5% 177,649 $12.5M
Van Eck Associates Corp. 0.02% Add +1.3% 154,188 $12.2M
53 House LLP 10.65% Add +71.2% 152,073 $12.1M
Citigroup Inc. 0.01% Add +13.6% 150,764 $12.0M
Hardman Johnston Global Advisors LLC 0.57% Reduce -10.5% 150,249 $11.9M
New York State Teachers Retirement System 0.03% Reduce -6.3% 139,423 $11.1M
Baron Capital (BAMCO) 0.03% Reduce -65.9% 139,133 $11.0M
New York State Common Retirement Fund 0.02% Add +36.8% 138,993 $11.0M
Wilkins Investment Counsel Inc. 1.57% Add +36.3% 138,208 $11.0M
Macquarie Group Ltd. 0.01% Reduce -85.8% 137,253 $10.9M
Man Group plc 0.03% Add +156.2% 135,477 $10.7M
Los Angeles Capital Management LLC 0.05% Add +145.7% 129,161 $10.2M
Qube Research & Technologies Ltd 0.02% Add +6.7% 127,273 $10.1M
Engineers Gate Manager LP 0.17% Add +528.5% 124,993 $9.9M
Korea Investment CORP 0.02% Add +74.5% 123,188 $9.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +7.5% 122,715 $9.7M
Vident Advisory, LLC 0.14% Add +22.4% 121,609 $9.6M
Tri Locum Partners LP 4.91% New 120,729 $9.6M
Nan Fung Group Holdings Ltd 7.71% No change 119,196 $9.5M
Freestone Grove Partners LP 0.10% New 118,423 $9.4M
T. Rowe Price Associates Inc. 0.00% Add +7.4% 116,376 $9.2M
Prudential Financial Inc. 0.01% Add +10.4% 115,268 $9.1M
Bank of Montreal 0.00% Add +13.4% 114,464 $9.1M
North Star Asset Management Inc. 0.41% Add +31.1% 112,269 $8.9M
Massachusetts Financial Services Co. 0.00% Reduce -86.3% 112,177 $8.9M
Asset Management One Co., Ltd. 0.03% Add +14.9% 111,478 $8.8M
Aviva PLC 0.02% Add +14.4% 109,316 $8.7M
DekaBank Deutsche Girozentrale 0.02% Reduce -0.3% 102,049 $8.1M
Kids Capital Management, L.P. 8.64% — 100,000 $7.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.1% 96,662 $7.7M
Capital Investment Services of America, Inc. 0.77% Add +13.6% 96,141 $7.6M
Voya Investment Management LLC 0.01% Reduce -11.7% 92,455 $7.3M
LPL Financial LLC 0.00% Add +10.6% 91,606 $7.3M
State of Wisconsin Investment Board 0.02% Add +2.4% 89,434 $7.1M
Handelsbanken Fonder AB 0.03% Reduce -4.3% 88,332 $7.0M
MetLife Investment Management, LLC 0.04% Reduce -1.6% 87,976 $7.0M
Capital International Sarl 0.16% Add +28.1% 87,952 $7.0M
Verition Fund Management LLC 0.04% Add +186.3% 87,689 $7.0M
Wells Fargo & Company 0.00% Reduce -34.7% 87,103 $6.9M
Candriam S.C.A. 0.04% Reduce -38.6% 82,131 $6.5M
Mutual of America Capital Management LLC 0.07% Reduce -2.7% 81,525 $6.5M
Bourgeon Capital Management LLC 1.40% New 80,428 $6.4M
Jump Financial, LLC 0.10% Add +919.0% 80,147 $6.4M
Madrone Advisors, LLC 1.06% No change 80,000 $6.3M
Slow Capital, Inc. 0.83% Add +35.5% 78,316 $6.2M
PEAK6 LLC 0.24% Add +19999.7% 77,786 $6.2M
State Farm Mutual Automobile Insurance Co. 0.01% No change 77,782 $6.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +6.0% 77,281 $6.1M
Illinois Municipal Retirement Fund 0.09% Add +14.2% 76,943 $6.1M
D. E. Shaw & Co. 0.01% Add +115.1% 75,161 $6.0M
Norges Bank 0.00% Reduce -95.6% 75,157 $6.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +8.5% 75,135 $6.0M
DF Dent & Co. Inc. 0.08% Reduce -31.9% 73,861 $5.9M
Treasurer of the State of North Carolina 0.02% Add +1.4% 72,897 $5.8M
Amalgamated Bank 0.05% Reduce -3.5% 72,701 $5.8M
Royal London Asset Management Ltd. 0.01% Add +6.1% 71,266 $5.7M
Sei Investments Co. 0.01% Reduce -47.6% 70,688 $5.6M
Ieq Capital, LLC 0.04% Add +141.3% 68,798 $5.5M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 66,307 $5.3M
Jefferies Financial Group Inc. 0.09% New 65,500 $5.2M
Daiwa Securities Group Inc. 0.02% Add +70.3% 64,378 $5.1M
State of Tennessee, Department of Treasury 0.02% Reduce -6.6% 63,986 $5.1M
Gotham Asset Management 0.04% Add +135.7% 63,456 $5.0M
Danske Bank A/S 0.02% Reduce -21.1% 62,605 $5.0M
AIA Group Ltd 0.12% Add +0.1% 61,341 $4.9M
Achmea Investment Management B.V. 0.07% Add +73.5% 61,094 $4.8M
KLP Kapitalforvaltning As 0.02% Add +1.3% 61,045 $4.8M
Sicart Associates LLC 1.66% Reduce -0.2% 60,584 $4.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +14.3% 59,940 $4.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +25.7% 60,160 $4.8M
Ensign Peak Advisors, Inc 0.01% Reduce -6.7% 59,475 $4.7M
Quantitative Investment Management, LLC 0.42% Add +1743.5% 57,995 $4.6M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -7.3% 57,400 $4.6M
Voloridge Investment Management, LLC 0.02% New 57,037 $4.5M
Capital International Ltd. 0.19% Add +22.9% 55,591 $4.4M
Gateway Investment Advisers LLC 0.05% Add +88.5% 55,539 $4.4M
State of New Jersey Common Pension Fund D 0.02% Reduce -7.8% 54,706 $4.3M
NS Partners Ltd 0.19% Add +0.6% 53,890 $4.3M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -0.7% 53,115 $4.2M
Victory Capital Management Inc. 0.00% Reduce -0.9% 53,039 $4.2M
TD Asset Management Inc 0.00% Add +0.6% 50,668 $4.0M
Impax Asset Management Group plc 0.02% Reduce -12.8% 50,270 $4.0M
Quinn Opportunity Partners LLC 0.28% New 49,802 $4.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -16.6% 49,142 $3.9M
Public Employees Retirement System of Ohio 0.01% Reduce -10.4% 49,056 $3.9M
Nomura Asset Management Co. Ltd. 0.01% Add +10.3% 48,989 $3.9M
Comerica Bank 0.02% Reduce -10.9% 48,905 $3.9M
Thrivent Financial for Lutherans 0.01% Reduce -10.4% 43,953 $3.9M
Yousif Capital Management, LLC 0.04% Reduce -2.7% 48,586 $3.9M
Teachers Retirement System of the State of Kentucky 0.03% No change 48,284 $3.8M
Campbell & CO Investment Adviser LLC 0.29% New 48,199 $3.8M
Truist Financial Corp. 0.01% Reduce -5.1% 48,154 $3.8M
Leonteq Securities AG 0.29% Add +67.9% 48,169 $3.8M
Fieldview Capital Management, LLC 0.54% New 47,876 $3.8M
Westmount Partners, LLC 1.15% No change 47,609 $3.8M
Resona Asset Management Co.,Ltd. 0.02% Add +4.9% 47,542 $3.8M
Lecap Asset Management Ltd. 0.87% Add +121.7% 47,208 $3.7M
Franklin Resources Inc. 0.00% Reduce -79.4% 46,986 $3.7M
Balyasny Asset Management L.P. 0.01% New 46,935 $3.7M
Arizona State Retirement System 0.02% Reduce -0.7% 45,791 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -74.9% 45,600 $3.6M
Louisiana State Employees Retirement System 0.07% Add +0.9% 44,400 $3.5M
Van Den Berg Management I, Inc. 1.08% Add +81.7% 44,372 $3.5M
Tidal Investments LLC 0.03% Add +15.3% 43,094 $3.4M
KBC Group NV 0.01% Reduce -1.3% 42,850 $3.4M
Schonfeld Strategic Advisors LLC 0.02% Add +95.2% 42,631 $3.4M
Oppenheimer & Co. Inc. 0.05% Add +4.4% 42,463 $3.4M
Nan Shan Life Insurance Co., Ltd. 0.08% Reduce -4.8% 40,831 $3.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -15.6% 40,305 $3.2M
HighTower Advisors, LLC 0.00% Reduce -4.3% 40,170 $3.2M
Marshall Wace, LLP 0.00% New 40,027 $3.2M
Bender Robert & Associates 0.80% Add +12.2% 39,956 $3.2M
Northwest & Ethical Investments L.P. 0.08% Reduce -35.9% 39,017 $3.1M
State of Michigan Retirement System 0.02% Add +0.8% 37,900 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +8.1% 37,864 $3.0M
Capital International, Inc. 0.04% Add +18.7% 37,762 $3.0M
USS Investment Management Ltd 0.02% No change 37,430 $3.0M
Wellington Management Group LLP 0.00% Add +47.1% 37,213 $3.0M
Guardian Capital LP 0.12% Add +4.0% 36,900 $2.9M
Cwm, LLC 0.01% Add +99.4% 36,035 $2.9M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.1% 35,220 $2.8M
Erste Asset Management GmbH 0.04% Reduce -39.4% 34,915 $2.8M
Dark Forest Capital Management LP 0.13% Add +573.7% 34,700 $2.8M
S&co Inc. 0.18% Add +5.0% 34,700 $2.8M
Kintegral Advisory, LLC 0.27% Reduce -0.3% 33,843 $2.7M
National Pension Service 0.00% Reduce -87.3% 33,743 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +65.5% 33,437 $2.7M
Forsta Ap-Fonden 0.02% Reduce -2.4% 33,000 $2.6M
Cibc World Market Inc. 0.01% Add +0.1% 32,891 $2.6M
Acadian Asset Management LLC 0.01% Add +171.2% 32,921 $2.6M
180 Wealth Advisors, LLC 0.41% Add +60.9% 32,447 $2.6M
New Mexico Educational Retirement Board 0.09% No change 32,300 $2.6M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.8% 32,057 $2.5M
Banco Santander, S.A. 0.03% Add +54.5% 31,924 $2.5M
Toronto Dominion Bank 0.01% Add +7.5% 31,590 $2.5M
Ameritas Investment Partners, Inc. 0.09% Reduce -1.9% 31,166 $2.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -0.3% 30,326 $2.4M
Pinebridge Investments, L.P. 0.02% Reduce -62.2% 30,124 $2.4M
Mackenzie Financial Corp. 0.00% Add +41.0% 29,886 $2.4M
Delta Global Management LP 0.17% New 29,700 $2.4M
Wellington Shields & Co., LLC 0.73% Reduce -10.6% 29,227 $2.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -16.3% 29,186 $2.3M
IFM Investors Pty Ltd 0.03% No change 29,063 $2.3M
AE Wealth Management LLC 0.02% New 28,717 $2.3M
Qsemble Capital Management, LP 0.23% Add +573.3% 27,788 $2.2M
Bellevue Group AG 0.05% Reduce -36.8% 27,624 $2.2M
Guggenheim Capital LLC 0.02% Add +19.4% 27,589 $2.2M
Topline Capital Management, LLC 0.49% New 27,200 $2.2M
DNB Asset Management AS 0.01% Reduce -54.4% 27,094 $2.1M
Wormser Freres Gestion 1.30% Reduce -3.6% 26,550 $2.1M
Xponance LLC 0.02% Add +1.0% 26,762 $2.1M
Walleye Capital LLC 0.03% Add +483.4% 26,564 $2.1M
Utah Retirement Systems 0.02% No change 26,362 $2.1M
Cetera Investment Advisers 0.00% Add +13.7% 26,280 $2.1M
Cerity Partners LLC 0.00% Add +2.6% 25,951 $2.1M
MML Investors Services, LLC 0.01% Reduce -0.4% 25,779 $2.0M
Neuberger Berman Group LLC 0.00% Reduce -82.5% 25,749 $2.0M
LGT Group Foundation 0.03% Add +42.8% 24,786 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -16.8% 24,226 $1.9M
Zacks Investment Management 0.02% Add +4.3% 24,211 $1.9M
Vestmark Advisory Solutions, Inc. 0.05% Add +38.4% 23,830 $1.9M
Legato Capital Management LLC 0.25% Add +61.5% 23,600 $1.9M
Swedbank AB 0.00% Reduce -93.0% 23,597 $1.9M
Group One Trading LLC 0.08% New 23,368 $1.9M
Police & Firemen's Retirement System of New Jersey 0.02% No change 23,132 $1.8M
Corient Private Wealth LP 0.00% Reduce -91.2% 22,811 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 22,362 $1.8M
US Bancorp \de 0.00% Reduce -9.7% 21,715 $1.7M
Weil Company, Inc. 0.50% Add +20.8% 21,162 $1.7M
South Dakota Investment Council 0.03% Add +3.4% 21,108 $1.7M
Avanza Fonder AB 0.05% Add +15.6% 20,345 $1.7M
Townsquare Capital LLC 0.02% Add +26.5% 20,483 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -13.6% 20,234 $1.6M
Atria Investments, Inc 0.02% Add +5.8% 20,201 $1.6M
Elo Mutual Pension Insurance Co 0.04% Add +26.8% 19,756 $1.6M
Howland Capital Management LLC 0.07% Reduce -3.0% 19,682 $1.6M
Andra AP-fonden 0.03% Reduce -42.9% 19,474 $1.5M
State of Alaska, Department of Revenue 0.02% Add +2.5% 18,527 $1.5M
Generali Asset Management SPA SGR 0.04% Add +167.0% 18,466 $1.5M
Ilex Capital Partners (UK) LLP 0.06% New 18,410 $1.5M
Bayesian Capital Management, LP 0.24% Add +36.3% 18,400 $1.5M
CIBC Asset Management Inc 0.00% Add +7.0% 18,367 $1.5M
Janney Montgomery Scott LLC 0.00% Add +109.0% 18,200 $1.4M
Creative Planning 0.00% Reduce -8.1% 18,133 $1.4M
OP Asset Management Ltd 0.02% — 17,245 $1.4M
Y-Intercept (Hong Kong) Ltd 0.09% Reduce -13.2% 16,755 $1.3M
Marex Group Ltd 0.03% Add +288.2% 16,654 $1.3M
Public Employees Retirement Association of Colorado 0.01% No change 16,250 $1.3M
Sterling Capital Management LLC 0.02% Reduce -6.0% 16,086 $1.3M
Philadelphia Trust Co. 0.11% Add +38.8% 16,030 $1.3M
Procyon Advisors, LLC 0.07% Add +7.4% 15,526 $1.2M
Twin Tree Management, LP 0.03% New 15,504 $1.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.7% 15,261 $1.2M
Aurora Investment Managers, LLC. 0.75% Reduce -0.9% 15,066 $1.2M
Biondo Investment Advisors, LLC 0.16% Reduce -79.0% 14,551 $1.2M
Allianz Asset Management GmbH 0.00% Reduce -62.5% 14,508 $1.2M
ProShare Advisors LLC 0.00% Reduce -25.0% 14,260 $1.1M
Intellectus Partners, LLC 0.28% Reduce -8.7% 14,105 $1.1M
Captrust Financial Advisors 0.00% Add +39.9% 14,062 $1.1M
Walleye Trading LLC 0.03% New 13,932 $1.1M
Swiss Life Asset Management Ltd 0.01% Add +32.9% 13,873 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +35.4% 13,681 $1.1M
Wolverine Trading, LLC 0.03% New 13,524 $1.1M
Scotia Capital Inc. 0.01% Reduce -16.8% 13,568 $1.1M
Ossiam 0.01% New 13,542 $1.1M
Tealwood Asset Management Inc. 0.50% New 13,523 $1.1M
PNC Financial Services Group, Inc. 0.00% Reduce -32.2% 13,400 $1.1M
Ethic Inc. 0.02% Add +14.2% 13,553 $1.1M
Legacy Trust 0.25% Add +5.0% 13,298 $1.1M
Kornitzer Capital Management Inc. 0.02% Reduce -36.8% 13,071 $1.0M
Merit Financial Group, LLC 0.02% Add +344.8% 13,036 $1.0M
Graham Capital Management, L.P. 0.05% New 12,927 $1.0M
Westpac Banking Corp. 0.07% Add +278.8% 12,720 $1.0M
Vontobel Holding Ltd. 0.00% Add +109.6% 12,451 $988K
Tredje AP-fonden 0.01% No change 12,337 $979K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -40.2% 12,328 $978K
Groupama Asset Managment 0.02% Add +139.0% 12,144 $972K
IMC-Chicago, LLC 0.04% Add +15.8% 12,237 $971K
Securian Asset Management, Inc. 0.03% No change 11,989 $951K
Capital Group Investment Management Pte. LTD. 0.19% Add +22.5% 11,979 $950K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -23.1% 11,975 $950K
Wellington Shields Capital Management, LLC 0.17% Add +7.5% 11,940 $947K
Mariner, LLC 0.00% Add +9.3% 11,937 $947K
Storebrand Asset Management As 0.00% Reduce -9.0% 11,874 $942K
Decheng Capital LLC 0.26% Reduce -87.6% 11,749 $932K
Fox Run Management, L.L.C. 0.14% New 11,533 $915K
Nordea Investment Management AB 0.00% Add +0.4% 11,505 $906K
Westwood Holdings Group Inc. 0.01% Reduce -87.0% 11,384 $903K
Kentucky Retirement Systems 0.03% New 10,875 $863K
Plato Investment Management Ltd 0.07% Reduce -21.0% 10,723 $860K
Crossmark Global Holdings, Inc. 0.01% Add +0.3% 10,691 $848K
Bouvel Investment Partners, LLC 0.32% Add +2.1% 6,494 $847K
Triglav Investments, D.O.O. 0.07% No change 10,500 $833K
Pallas Capital Advisors LLC 0.03% Add +73.1% 10,434 $828K
Perpetual Ltd 0.01% New 10,425 $827K
United Services Automobile Association 0.03% No change 10,294 $824K
SIH Partners, LLLP 0.07% New 10,070 $799K
Taconic Capital Advisors LP 0.07% Add +100.0% 10,000 $793K
Federation des caisses Desjardins du Quebec 0.00% Add +209.5% 9,892 $785K
Smith Group Asset Management, LLC 0.06% Reduce -60.7% 9,830 $780K
Sepio Capital, LP 0.06% Reduce -1.3% 9,656 $766K
Hixon Zuercher, LLC 0.26% Add +3.3% 9,445 $749K
Mengis Capital Management, Inc. 0.16% No change 9,442 $749K
Maverick Capital 0.01% Add +212.3% 9,351 $742K
Empowered Funds, LLC 0.01% Add +113.7% 9,284 $737K
Capstone Investment Advisors, LLC 0.01% Add +28.0% 9,103 $722K
Prescott Group Capital Management, L.L.C. 0.10% No change 9,000 $714K
Ilmarinen Mutual Pension Insurance Co 0.01% No change 9,000 $714K
Arkadios Wealth Advisors 0.03% Reduce -8.8% 8,973 $712K
AlphaQuest LLC 0.08% New 8,721 $692K
Rosenblum Silverman Sutton S F Inc. 0.19% Reduce -41.2% 8,585 $681K
Malaga Cove Capital, LLC 0.29% New 8,582 $681K
Anderson Hoagland & Co. 0.08% No change 9,674 $680K
Partnership Wealth Management, LLC 0.57% Add +4.7% 8,472 $672K
Sabal Trust CO 0.04% Add +16.4% 8,458 $671K
Gulf International Bank (UK) Ltd 0.02% Reduce -32.8% 8,311 $659K
ELCO Management Co., LLC 0.36% Reduce -4.3% 8,213 $652K
Mercer Global Advisors Inc. 0.00% Add +131.2% 8,154 $647K
Quantinno Capital Management LP 0.00% Reduce -57.6% 8,098 $642K
Focus Partners Advisor Solutions, LLC 0.01% New 8,040 $638K
Brickley Wealth Management 0.13% Reduce -0.2% 7,846 $623K
Shelton Capital Management 0.01% Add +27.6% 7,674 $609K
Natixis 0.00% Add +489.3% 7,673 $608K
Petrus Trust Company, LTA 0.06% Add +209.0% 7,648 $607K
Clear Harbor Asset Management, LLC 0.05% Reduce -1.9% 7,637 $606K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% Add +104.5% 7,541 $598K
Stephens Inc. 0.01% Add +12.4% 7,447 $591K
Maryland State Retirement & Pension System 0.01% Reduce -15.6% 7,446 $591K
Bessemer Group Inc. 0.00% Reduce -99.5% 7,419 $588K
Oppenheimer Asset Management Inc. 0.01% Add +9.5% 7,387 $586K
Fairfield, Bush & Co. 0.37% Reduce -6.1% 7,359 $584K
Cibc World Markets Corp. 0.00% Add +0.4% 7,217 $573K
Gsa Capital Partners LLP 0.05% Add +73.3% 7,103 $564K
Neo Ivy Capital Management 0.18% New 7,042 $559K
AXA S.A. 0.00% Reduce -83.5% 7,032 $558K
E. Ohman J:or Asset Management AB 0.01% No change 6,965 $553K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.3% 6,869 $545K
Scientech Research LLC 0.14% Reduce -39.2% 6,773 $537K
M&T Bank Corp 0.00% Reduce -82.2% 6,736 $535K
Osaic Holdings, Inc. 0.00% Reduce -54.9% 6,686 $530K
RiverPark Advisors, LLC 0.44% No change 6,489 $515K
Focus Partners Wealth 0.00% Reduce -17.1% 6,450 $512K
Prospera Financial Services Inc 0.01% Reduce -77.7% 6,385 $507K
Wealthfront Advisers LLC 0.00% Reduce -47.9% 6,371 $505K
State of Wyoming 0.07% Add +17.5% 6,366 $505K
Dynamic Technology Lab Private Ltd 0.07% Reduce -15.3% 6,331 $502K
Wealthcare Advisory Partners LLC 0.01% Add +49.9% 6,318 $501K
Credit Agricole S A 0.00% Add +1.5% 6,272 $498K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -85.4% 6,203 $492K
Benjamin Edwards Inc. 0.01% Add +51.3% 6,131 $486K
McDonald Partners LLC 0.13% Reduce -3.4% 6,128 $486K
Mizuho Markets Cayman LP 2.00% New 6,043 $479K
Park Avenue Securities LLC 0.01% Reduce -33.0% 6,038 $479K
Wilmington Savings Fund Society, FSB 0.01% Add +1.1% 6,000 $476K
APG Asset Management N.V. 0.00% Reduce -33.7% 6,467 $475K
Arthur M. Cohen & Associates, LLC 0.09% No change 5,955 $472K
Eukles Asset Management 0.21% Add +0.4% 5,902 $468K
Sittner & Nelson, LLC 0.20% Reduce -1.7% 5,891 $467K
Moors & Cabot, Inc. 0.02% Add +2.5% 5,855 $465K
Commerce Bank 0.00% Add +13.3% 5,777 $458K
Allworth Financial LP 0.00% Reduce -17.6% 5,877 $456K
Martin Currie Ltd. 0.02% Reduce -97.4% 5,743 $456K
OMERS ADMINISTRATION Corp 0.00% Reduce -14.1% 5,708 $453K
Cresset Asset Management, LLC 0.00% Add +19.4% 5,656 $449K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +3.0% 5,604 $445K
Brevan Howard Capital Management LP 0.01% Reduce -50.3% 5,600 $444K
Ignite Planners, LLC 0.09% Reduce -2.0% 5,807 $444K
Tower Research Capital LLC (TRC) 0.01% Reduce -57.9% 5,636 $444K
WINTON GROUP Ltd 0.03% Reduce -85.7% 5,505 $437K
B. Metzler seel. Sohn & Co. AG 0.00% No change 5,441 $432K
Banque Cantonale Vaudoise 0.02% — 5,391 $428K
Nwam LLC 0.04% Reduce -0.1% 5,255 $417K
Nisa Investment Advisors, LLC 0.00% Reduce -78.5% 5,234 $415K
FourThought Financial Partners, LLC 0.04% Add +61.0% 5,107 $405K
Wedbush Securities Inc. 0.01% Reduce -8.6% 5,005 $397K
One68 Global Capital, LLC 0.19% New 5,000 $397K
Washington Trust Advisors, Inc. 0.04% Add +0.1% 4,966 $394K
Gabelli Funds LLC 0.00% Reduce -6.6% 4,964 $394K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -94.2% 4,900 $389K
Empirical Finance, LLC 0.02% Reduce -0.3% 4,809 $382K
SteelPeak Wealth, LLC 0.02% New 4,758 $378K
Landscape Capital Management, L.L.C. 0.03% New 4,736 $376K
iSAM Funds (UK) Ltd 0.18% New 4,709 $374K
Cambridge Investment Research Advisors, Inc. 0.00% Add +9.5% 4,673 $371K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -49.3% 4,662 $370K
Howard Capital Management, LLC 0.01% Reduce -13.4% 4,660 $370K
Olympiad Research LP 0.43% Add +38.7% 4,652 $369K
Green Alpha Advisors, LLC 0.39% Reduce -0.9% 4,650 $369K
Kentucky Retirement Systems Insurance Trust Fund 0.03% New 4,632 $368K
Kaufman Rossin Wealth, LLC 0.26% New 4,589 $364K
Prelude Capital Management, LLC 0.04% Add +45.7% 4,584 $364K
Reynders McVeigh Capital Management, LLC 0.02% Reduce -27.7% 4,565 $362K
Stonehage Fleming Financial Services Holdings Ltd 0.01% Add +14.8% 4,555 $361K
Metis Global Partners, LLC 0.01% Add +19.1% 4,530 $359K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 4,500 $357K
Investment Management Corp of Ontario 0.01% New 4,490 $356K
Diversified Trust Co. 0.01% New 4,471 $355K
Rakuten Investment Management, Inc. 0.00% — 4,376 $350K
Riverpark Capital Management LLC 0.63% No change 4,347 $345K
Beck Bode, LLC 0.06% Add +51.9% 4,342 $344K
First American Bank 0.03% Reduce -1.5% 4,337 $344K
Daiichi Life Insurance Co., Ltd. 0.01% No change 4,326 $343K
Perigon Wealth Management, LLC 0.01% Reduce -9.6% 4,300 $341K
QRG Capital Management, Inc. 0.00% Reduce -63.1% 4,193 $333K
Praxis Investment Management Inc. 0.02% Add +33.9% 4,150 $329K
Kingswood Wealth Advisors, LLC 0.03% Reduce -9.9% 4,128 $327K
Kestra Private Wealth Services, LLC 0.01% Reduce -27.4% 4,124 $327K
Sequoia Financial Advisors, LLC 0.00% Reduce -28.6% 4,091 $325K
GF Fund Management Co. LTD. 0.01% Add +21.9% 4,061 $322K
Wahed Invest LLC 0.06% Add +5.9% 4,045 $321K
HB Wealth Management, LLC 0.00% Add +11.7% 4,029 $320K
Shell Asset Management Co. 0.02% Reduce -3.2% 3,997 $317K
Independent Financial Group, LLC 0.01% Reduce -36.7% 3,928 $312K
Blueshift Asset Management, LLC 0.12% New 3,894 $309K
RFG Advisory, LLC 0.01% Add +26.9% 3,891 $309K
Jones Financial Companies LLLP 0.00% Reduce -17.7% 3,811 $305K
Greenleaf Trust 0.00% Reduce -24.2% 3,711 $294K
Ariadne Wealth Management, LP 0.15% New 3,883 $294K
Sage Private Wealth Group, LLC 0.22% Add +3.2% 3,704 $294K
Sectoral Asset Management Inc. 0.23% Reduce -15.7% 3,682 $292K
Mendel Money Management 0.14% Add +22.1% 3,668 $291K
Profund Advisors LLC 0.01% Reduce -3.3% 3,659 $290K
John G Ullman & Associates Inc. 0.04% Reduce -78.6% 3,600 $286K
Carson Advisory Inc. 0.19% Add +29.3% 3,565 $283K
Bank of Nova Scotia 0.00% Add +16.6% 3,525 $280K
Tema ETFs LLC 0.08% Reduce -75.3% 3,513 $279K
NEOS Investment Management LLC 0.01% Reduce -75.3% 3,513 $279K
ArrowMark Colorado Holdings LLC 0.00% Reduce -71.5% 3,500 $278K
PKO Investment Management Joint-Stock Co 0.03% Add +133.3% 3,500 $278K
Snowden Capital Advisors LLC 0.01% Reduce -30.9% 3,497 $277K
National Bank of Canada 0.00% Add +75.7% 3,484 $276K
Moloney Securities Asset Management, LLC 0.04% New 3,476 $276K
Siemens Fonds Invest GmbH 0.02% Add +4.6% 3,463 $275K
Nilsine Partners, LLC 0.03% Reduce -1.1% 3,449 $274K
CI Investments Inc. 0.00% Reduce -31.8% 3,428 $272K
Quintet Private Bank (Europe) S.A. 0.02% Add +142.3% 3,405 $270K
Telos Capital Management, Inc. 0.03% Add +2.0% 3,348 $266K
Leavell Investment Management, Inc. 0.01% Add +116.3% 3,348 $266K
Ellevest, Inc. 0.02% New 3,293 $261K
Centiva Capital, LP 0.01% New 3,290 $261K
APG Asset Management US Inc. 0.00% No change 3,284 $257K
Baker Tilly Wealth Management, LLC 0.10% Add +21.6% 3,207 $254K
Vestcor Inc 0.01% Reduce -79.5% 3,204 $254K
Balboa Wealth Partners 0.06% New 3,158 $251K
Integrated Wealth Concepts LLC 0.00% Reduce -6.8% 3,067 $243K
Bayforest Capital Ltd 0.11% Add +664.5% 3,058 $243K
Portside Wealth Group, LLC 0.04% Add +15.3% 3,002 $238K
Cohen Klingenstein LLC 0.01% No change 3,000 $238K
UniSuper Management Pty Ltd 0.00% No change 3,000 $238K
Kestra Advisory Services, LLC 0.00% Reduce -52.6% 3,000 $238K
Intech Investment Management LLC 0.00% No change 2,939 $233K
Polymer Capital Management (US) LLC 0.07% New 2,923 $232K
Principal Securities, Inc. 0.01% No change 1,728 $231K
Carmel Capital Partners, LLC 0.09% Reduce -79.3% 2,853 $226K
Rathbones Group PLC 0.00% Reduce -21.3% 2,828 $224K
Bank of Stockton 0.07% Add +28.2% 2,772 $220K
Ascentis Wealth Management, LLC 0.07% Reduce -8.4% 2,776 $218K
Ashton Thomas Securities, LLC 0.06% Reduce -5.9% 2,720 $216K
Rafferty Asset Management, LLC 0.00% Reduce -25.0% 2,716 $215K
Centurion Wealth Management LLC 0.07% No change 1,601 $214K
Chicago Partners Investment Group LLC 0.01% Add +81.5% 2,802 $214K
IMA Advisory Services, Inc. 0.03% Reduce -11.2% 2,686 $213K
Motley Fool Asset Management LLC 0.01% Reduce -50.6% 2,634 $209K
Wedmont Private Capital 0.01% New 2,772 $207K
Ballentine Partners, LLC 0.00% Add +29.9% 2,603 $207K
Valeo Financial Advisors, LLC 0.01% Add +24.9% 2,541 $202K
Avior Wealth Management, LLC 0.01% Reduce -29.3% 2,442 $194K
Evelyn Partners Investment Management LLP 0.01% Reduce -14.0% 2,415 $192K
Farther Finance Advisors, LLC 0.00% Add +95.7% 2,296 $180K
Steward Partners Investment Advisory, LLC 0.00% Add +78.8% 2,113 $168K
Ostrum Asset Management 0.01% Reduce -2.5% 1,989 $158K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.8% 1,649 $131K
S-Bank Fund Management Ltd 0.02% — 1,626 $129K
Quadrant Capital Group LLC 0.00% Reduce -35.1% 1,623 $129K
Signaturefd, LLC 0.00% Reduce -14.5% 1,608 $128K
Whittier Trust Co. 0.00% Reduce -16.6% 1,499 $119K
Parallel Advisors, LLC 0.00% Reduce -7.8% 1,455 $115K
XY Capital Ltd 0.07% Add +205.8% 1,379 $109K
SG Americas Securities, LLC 0.00% Add +5.5% 1,363 $108K
Larson Financial Group LLC 0.00% Add +1771.4% 1,310 $104K
Ceeto Capital Group, LLC 0.04% No change 1,300 $103K
Clearstead Advisors, LLC 0.00% Add +150.2% 1,291 $102K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,225 $97K
SBI Securities Co., Ltd. 0.00% Add +6.1% 1,208 $96K
Coldstream Capital Management Inc. 0.00% Reduce -62.7% 1,184 $94K
S.A. Mason LLC 0.05% No change 1,125 $89K
UMB Bank, n.a. 0.00% Add +57.2% 1,110 $88K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,047 $83K
Simplex Trading, LLC 0.00% Reduce -85.6% 1,024 $81K
Huntington National Bank 0.00% Reduce -52.0% 938 $74K
Fifth Third Bancorp 0.00% Reduce -68.1% 892 $71K
Archer Investment Corp 0.02% New 850 $67K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 835 $66K
GAMMA Investing LLC 0.00% Reduce -73.4% 823 $65K
Whipplewood Advisors, LLC 0.04% Reduce -26.0% 760 $62K
Mather Group, Llc. 0.00% Reduce -10.1% 737 $58K
WPG Advisers, LLC 0.05% Reduce -27.4% 728 $58K
Sunbelt Securities, Inc. 0.00% Reduce -3.4% 692 $55K
Harbor Investment Advisory, LLC 0.01% Add +9471.4% 670 $53K
Smartleaf Asset Management LLC 0.00% Reduce -35.2% 583 $47K
Caitong International Asset Management Co., Ltd 0.03% Add +2936.8% 577 $46K
Lindbrook Capital, LLC 0.00% Reduce -45.2% 562 $45K
EverSource Wealth Advisors, LLC 0.00% Reduce -50.5% 549 $44K
SouthState Bank Corp 0.00% Reduce -22.4% 531 $42K
Brooklyn Investment Group 0.01% Reduce -13.8% 527 $42K
PFS Partners, LLC 0.02% Add +400.0% 500 $40K
IFP Advisors, Inc 0.00% Reduce -22.4% 479 $38K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.7% 467 $37K
Murphy & Mullick Capital Management Corp 0.03% No change 454 $36K
Rothschild Investment LLC 0.00% Reduce -42.0% 426 $34K
Arax Advisory Partners 0.00% Reduce -14.1% 425 $34K
Spire Wealth Management 0.00% Reduce -10.8% 419 $33K
First Horizon Advisors, Inc. 0.00% Reduce -5.5% 415 $33K
Center for Financial Planning, Inc. 0.00% New 413 $33K
Blue Trust, Inc. 0.00% Reduce -4.1% 401 $32K
Financial Perspectives, Inc 0.01% Reduce -2.8% 381 $31K
V-Square Quantitative Management LLC 0.00% Reduce -5.6% 371 $29K
Tidemark, LLC 0.01% Reduce -21.3% 370 $29K
Rakuten Securities, Inc. 0.01% Add +290.3% 363 $29K
Rise Advisors, LLC 0.01% Add +173.6% 353 $28K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.1% 339 $27K
Motco 0.00% No change 325 $26K
Advisors Asset Management, Inc. 0.00% Reduce -34.0% 305 $24K
MeadowBrook Investment Advisors LLC 0.02% No change 300 $24K
Itau Unibanco Holding S.A. 0.00% No change 294 $23K
Bangor Savings Bank 0.00% Reduce -93.2% 282 $22K
Picton Mahoney Asset Management 0.00% Add +12.4% 280 $22K
Hartford Financial Management Inc. 0.00% No change 275 $22K
Geneos Wealth Management Inc. 0.00% Reduce -7.8% 260 $21K
MAI Capital Management 0.00% Add +66.9% 252 $20K
TD Waterhouse Canada Inc. 0.00% Reduce -10.6% 252 $20K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -59.9% 254 $19K
Golden State Wealth Management, LLC 0.00% No change 237 $19K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.5% 220 $17K
NewEdge Advisors, LLC 0.00% Reduce -54.9% 217 $17K
Medallion Wealth Advisors, LLC 0.01% Reduce -47.7% 218 $17K
WealthCollab, LLC 0.01% New 200 $16K
Laurel Wealth Advisors LLC 0.00% No change 200 $16K
North Star Investment Management Corp. 0.00% No change 200 $16K
Quent Capital, LLC 0.00% Reduce -25.7% 191 $15K
Hantz Financial Services, Inc. 0.00% Add +71.6% 187 $15K
Parkside Financial Bank & Trust 0.00% Reduce -55.4% 175 $14K
Curio Wealth, LLC 0.01% Reduce -99.0% 1 $13K
Deseret Mutual Benefit Administrators 0.01% No change 166 $13K
Covestor Ltd 0.01% Reduce -19.7% 163 $13K
Private Trust Co. NA 0.00% Reduce -64.3% 158 $13K
Eastern Bank 0.00% No change 158 $13K
Highline Wealth Partners LLC 0.00% Add +7700.0% 156 $12K
CBIZ Investment Advisory Services, LLC 0.00% Add +9.9% 156 $12K
Contravisory Investment Management, Inc. 0.00% No change 152 $12K
Hurley Capital, LLC 0.01% New 150 $12K
NFSG Corp 0.00% Add +1775.0% 150 $12K
Assetmark, Inc. 0.00% Reduce -54.4% 149 $12K
China Universal Asset Management Co., Ltd. 0.00% Reduce -99.6% 146 $12K
AdvisorNet Financial, Inc 0.00% Reduce -5.3% 144 $11K
Raiffeisen Bank International AG 0.00% No change 120 $10K
Sandy Spring Bank 0.00% Reduce -3.3% 119 $9K
Harbour Investments, Inc. 0.00% Reduce -25.5% 114 $9K
Wiser Advisor Group LLC 0.01% Reduce -78.6% 107 $8K
Grove Bank & Trust 0.00% Reduce -51.2% 104 $8K
Elevation Wealth Partners, LLC 0.00% No change 103 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -10.2% 106 $8K
Lavaca Capital LLC 0.00% No change 100 $8K
LRI Investments, LLC 0.00% Reduce -77.3% 100 $8K
Cornerstone Planning Group LLC 0.00% Add +296.1% 103 $8K
Evermay Wealth Management LLC 0.00% Reduce -17.6% 98 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 97 $8K
Truvestments Capital LLC 0.00% Reduce -11.2% 95 $8K
Clearstead Trust, LLC 0.00% Reduce -32.6% 93 $7K
Smithfield Trust Co 0.00% No change 85 $7K
True Wealth Design, LLC 0.00% Reduce -84.5% 84 $7K
Addison Advisors LLC 0.00% Add +3.8% 83 $7K
Binnacle Investments Inc 0.00% — 82 $7K
Salem Investment Counselors Inc. 0.00% No change 80 $6K
Private Wealth Management Group, LLC 0.00% Add +120.0% 77 $6K
TrinityBridge Ltd 0.00% No change 80 $6K
Creative Capital Management Investments LLC 0.00% No change 75 $6K
TD Private Client Wealth LLC 0.00% Reduce -76.4% 74 $6K
Midwest Capital Advisors, LLC 0.00% No change 72 $6K
Banque Transatlantique SA 0.00% Reduce -89.1% 72 $6K
Solstein Capital, LLC 0.00% No change 71 $6K
Avalon Trust Co 0.00% Add +180.0% 70 $6K
Manchester Capital Management LLC 0.00% Reduce -46.5% 68 $5K
Sierra Ocean, LLC 0.00% Reduce -56.0% 66 $5K
Global Trust Asset Management, LLC 0.00% No change 64 $5K
Saudi Central Bank 0.03% New 62 $5K
MV Capital Management, Inc. 0.00% Reduce -16.4% 61 $5K
NewSquare Capital LLC 0.00% Add +1425.0% 61 $5K
First Pacific Financial 0.00% Add +227.8% 59 $5K
Dynamic Wealth Strategies, LLC 0.00% New 58 $5K
Johnson Financial Group, Inc. 0.00% No change 58 $5K
High Note Wealth, LLC 0.00% Reduce -3.8% 51 $4K
EMC Capital Management 0.00% No change 55 $4K
Cape Investment Advisory, Inc. 0.00% Reduce -9.1% 50 $4K
MCF Advisors LLC 0.00% No change 50 $4K
ORG Partners LLC 0.00% Reduce -2.0% 49 $4K
Meeder Asset Management Inc. 0.00% Reduce -25.8% 46 $4K
Birchbrook, Inc. 0.00% No change 45 $4K
Chilton Capital Management LLC 0.00% Reduce -54.5% 45 $4K
Dunhill Financial, LLC 0.00% Reduce -6.4% 44 $4K
Ridgewood Investments LLC 0.00% No change 41 $3K
Holos Integrated Wealth LLC 0.00% No change 40 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -18.8% 39 $3K
Avion Wealth 0.00% No change 25 $3K
Hemington Wealth Management 0.00% Reduce -30.3% 46 $3K
Ransom Advisory, Ltd 0.00% No change 37 $3K
Rosenberg Matthew Hamilton 0.00% New 36 $3K
Financial Network Wealth Advisors LLC 0.00% Add +20.7% 35 $3K
Red Tortoise LLC 0.00% New 34 $3K
Prestige Wealth Management Group LLC 0.00% Reduce -8.3% 33 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 32 $3K
Pittenger & Anderson Inc. 0.00% No change 30 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $2K
N.E.W. Advisory Services LLC 0.00% New 25 $2K
Fairscale Capital, LLC 0.00% No change 24 $2K
Sachetta, LLC 0.00% Reduce -28.1% 23 $2K
Brown Brothers Harriman & Co. 0.00% Reduce -69.7% 23 $2K
WASHINGTON TRUST Co 0.00% No change 23 $2K
Bell Investment Advisors, Inc 0.00% Reduce -27.6% 21 $2K
Carolina Wealth Advisors, LLC 0.00% No change 21 $2K
Key Financial Inc 0.00% No change 20 $2K
NBT Bank, N.A. 0.00% No change 20 $2K
Montag A & Associates Inc. 0.00% No change 20 $2K
Bare Financial Services, Inc 0.00% New 18 $1K
Hexagon Capital Partners LLC 0.00% Add +30.8% 17 $1K
Toth Financial Advisory Corp. 0.00% No change 15 $1K
Smallwood Wealth Investment Management, LLC 0.00% New 15 $1K
ROSS\JOHNSON & Associates LLC 0.02% New 14 $1K
Raffa Wealth Management, LLC 0.00% No change 14 $1K
Nvwm, LLC 0.00% No change 14 $1K
Colonial Trust Co / SC 0.00% Reduce -84.4% 14 $1K
New England Capital Financial Advisors LLC 0.00% No change 13 $1K
Riggs Asset Managment Co. Inc. 0.00% Add +116.7% 13 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 12 $1K
Ogorek Anthony Joseph /NY/ 0.00% New 13 $1K
Cordant, Inc. 0.00% New 12 $953
Physician Wealth Advisors, Inc. 0.00% Add +100.0% 12 $953
Signature Resources Capital Management, LLC 0.00% No change 12 $952
Cromwell Holdings LLC 0.00% New 12 $952
Costello Asset Management, INC 0.00% No change 12 $952
SOA Wealth Advisors, LLC. 0.00% No change 12 $952
Granite FO LLC 0.00% No change 11 $873
SWAN Capital LLC 0.00% No change 11 $873
Eq Wealth Advisors, LLC 0.00% New 10 $793
Hollencrest Capital Management 0.00% New 10 $793
JFS Wealth Advisors, LLC 0.00% Reduce -74.3% 9 $715
Anfield Capital Management, LLC 0.00% No change 8 $635
PayPay Securities Corp 0.03% Reduce -12.5% 7 $602
American Capital Advisory, LLC 0.00% New 7 $556
Nova Wealth Management, Inc. 0.00% New 7 $555
Raleigh Capital Management Inc. 0.00% Reduce -96.4% 7 $555
Kestra Investment Management, LLC 0.00% New 6 $477
MPWM Advisory Solutions, LLC 0.00% No change 6 $476
Gen-Wealth Partners Inc 0.00% No change 6 $476
CVA Family Office, LLC 0.00% Reduce -98.8% 6 $476
Bogart Wealth, LLC 0.00% New 6 $476
Hughes Financial Services, LLC 0.00% New 6 $470
Principia Wealth Advisory, LLC 0.00% Add +20.0% 6 $458
WealthTrak Capital Management LLC 0.00% Reduce -28.6% 5 $397
MorganRosel Wealth Management, LLC 0.00% New 5 $397
Asset Dedication, LLC 0.00% No change 5 $397
Winnacle Wealth LLC 0.00% Add +66.7% 5 $330
Core Alternative Capital 0.00% No change 4 $317
Global Financial Private Client, LLC 0.00% Add +100.0% 4 $317
DiNuzzo Private Wealth, Inc. 0.00% Reduce -75.0% 3 $239
Caldwell Sutter Capital, Inc. 0.00% No change 3 $238
CoreCap Advisors, LLC 0.00% No change 3 $238
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +50.0% 3 $237
Albion Financial Group 0.00% New 2 $159
Private Wealth Asset Management, LLC 0.00% — 2 $159
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $80
Parkworth Wealth Management, Inc. 0.00% Reduce -50.0% 1 $79
Bay Harbor Wealth Management, LLC 0.00% New 1 $79
GoalVest Advisory LLC 0.00% New 1 $79
Penserra Capital Management LLC 0.00% No change 12 $0

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