Illumina Ownership 2024 | Who Owns Illumina Now?
Institutional Ownership
22.61%
Insider Ownership
0.27%
Retail Ownership
77.13%
Institutional Holders
389.00
Illumina Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.37% | 0.04% | 18,073,701 | 4,262,641 | 30.86% | 1,886,532,887 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.99% | 0.03% | 15,883,158 | -2,361,883 | -12.95% | 1,657,884,032 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 3.53% | 0.46% | 5,605,175 | -131,243 | -2.29% | 585,068,167 | Jun 30, 2024 |
STATE STREET CORP | 3.52% | 0.03% | 5,597,144 | -1,215,147 | -17.84% | 584,229,891,000 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 2.81% | 0.64% | 4,461,994 | 49,717 | 1.13% | 465,743,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.13% | 0.06% | 3,381,841 | 628,337 | 22.82% | 352,996,564 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | 2.11% | 0.84% | 3,352,887 | -24,334 | -0.72% | 356,948,350 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.91% | 0.06% | 3,039,538 | 204,043 | 7.20% | 317,266,979 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.69% | 0.02% | 2,679,809 | -1,069,236 | -28.52% | 279,225,056 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.57% | 0.09% | 2,491,715 | -166,915 | -6.28% | 260,085,212 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 1.53% | 0.18% | 2,428,760 | 1,997,010 | 462.54% | 253,513,969 | Jun 30, 2024 |
CORVEX MANAGEMENT LP | 1.44% | 11.04% | 2,289,486 | 1,284,678 | 127.85% | 238,976,549 | Jun 30, 2024 |
NORGES BANK | 1.31% | 0.03% | 2,082,577 | 2,082,577 | 100.00% | 217,379,387 | Jun 30, 2024 |
MORGAN STANLEY | 1.23% | 0.02% | 1,950,610 | -1,657,357 | -45.94% | 203,604,902 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.19% | 0.06% | 1,895,405 | -40,412 | -2.09% | 197,842,374 | Jun 30, 2024 |
GUARDCAP ASSET MANAGEMENT LTD | 1.16% | 2.75% | 1,842,479 | -226,390 | -10.94% | 192,317,958 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.01% | 0.01% | 1,603,387 | -260,254 | -13.96% | 167,361,534 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.99% | 0.04% | 1,573,994 | 107,258 | 7.31% | 164,293,676 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.97% | 0.09% | 1,542,812 | -2,141,773 | -58.13% | 161,039,541 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.93% | 0.07% | 1,485,599 | 1,140,247 | 330.17% | 155,066,824 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NAN FUNG GROUP HOLDINGS LTD | 0.07% | 13.27% | 119,196 | - | - | 12,441,678 | Jun 30, 2024 |
CORVEX MANAGEMENT LP | 1.44% | 11.04% | 2,289,486 | 1,284,678 | 127.85% | 238,976,549 | Jun 30, 2024 |
EAGLE HEALTH INVESTMENTS LP | 0.20% | 5.83% | 318,754 | - | - | 33,271,543 | Jun 30, 2024 |
SOMA EQUITY PARTNERS LP | 0.50% | 4.73% | 787,615 | 60,341 | 8.30% | 82,211,254 | Jun 30, 2024 |
CASDIN CAPITAL, LLC | 0.30% | 3.84% | 480,000 | 232,000 | 93.55% | 50,102,400 | Jun 30, 2024 |
SENVEST MANAGEMENT, LLC | 0.56% | 3.58% | 892,770 | 110,463 | 14.12% | 93,187,333 | Jun 30, 2024 |
DECHENG CAPITAL LLC | 0.07% | 3.48% | 108,767 | -20,300 | -15.73% | 11,353,099 | Jun 30, 2024 |
OWNERSHIP CAPITAL B.V. | 0.65% | 2.91% | 1,031,594 | 278,396 | 36.96% | 107,677,782 | Jun 30, 2024 |
GUARDCAP ASSET MANAGEMENT LTD | 1.16% | 2.75% | 1,842,479 | -226,390 | -10.94% | 192,317,958 | Jun 30, 2024 |
SICART ASSOCIATES LLC | 0.04% | 2.55% | 63,732 | 45,662 | 252.70% | 6,652,346 | Jun 30, 2024 |
AQUILA INVESTMENT MANAGEMENT LLC | 0.02% | 2.45% | 25,000 | - | - | 2,609,500 | Jun 30, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | 0.13% | 2.38% | 206,356 | 206,356 | 100.00% | 21,539,439 | Jun 30, 2024 |
PATIENT CAPITAL MANAGEMENT, LLC | 0.26% | 2.30% | 414,858 | 169,571 | 69.13% | 43,302,876 | Jun 30, 2024 |
ENSEMBLE CAPITAL MANAGEMENT, LLC | 0.18% | 2.27% | 279,126 | 27,577 | 10.96% | 29,135,172 | Jun 30, 2024 |
SANDHILL CAPITAL PARTNERS LLC | 0.18% | 2.25% | 281,275 | 281,275 | 100.00% | 29,359,484 | Jun 30, 2024 |
MARTIN CURRIE LTD | 0.36% | 2.17% | 579,803 | -173,865 | -23.07% | 60,519,837 | Jun 30, 2024 |
AVIDITY PARTNERS MANAGEMENT LP | 0.30% | 2.12% | 478,000 | 13,900 | 3.00% | 49,893,640 | Jun 30, 2024 |
TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.30% | 1.84% | 470,000 | 470,000 | 100.00% | 49,058,600 | Jun 30, 2024 |
CORVEX MANAGEMENT LP | 0.22% | 1.72% | 356,000 | 356,000 | 100.00% | 37,159,280 | Jun 30, 2024 |
WILKINS INVESTMENT COUNSEL INC | 0.07% | 1.69% | 108,502 | 42,222 | 63.70% | 11,325,439 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.37% | 0.04% | 18,073,701 | 4,262,641 | 30.86% | 1,886,532,887 | Jun 30, 2024 |
NORGES BANK | 1.31% | 0.03% | 2,082,577 | 2,082,577 | 100.00% | 217,379,387 | Jun 30, 2024 |
PRIMECAP MANAGEMENT CO/CA/ | 1.53% | 0.18% | 2,428,760 | 1,997,010 | 462.54% | 253,513,969 | Jun 30, 2024 |
CORVEX MANAGEMENT LP | 1.44% | 11.04% | 2,289,486 | 1,284,678 | 127.85% | 238,976,549 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.93% | 0.07% | 1,485,599 | 1,140,247 | 330.17% | 155,066,824 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.87% | 0.33% | 1,385,994 | 878,955 | 173.35% | 144,670,054 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.47% | 0.10% | 743,703 | 743,703 | 100.00% | 77,627,719 | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | 0.45% | 1.54% | 709,628 | 708,082 | 45800.91% | 74,070,971 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.13% | 0.06% | 3,381,841 | 628,337 | 22.82% | 352,996,564 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.83% | 0.02% | 1,324,725 | 495,384 | 59.73% | 138,274,754 | Jun 30, 2024 |
TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.30% | 1.84% | 470,000 | 470,000 | 100.00% | 49,058,600 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.33% | 0.13% | 530,439 | 443,720 | 511.68% | 55,367,223,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.34% | 0.09% | 542,782 | 433,855 | 398.30% | 56,655,585 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.27% | 0.01% | 424,878 | 424,878 | 100.00% | 44,348,767 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.27% | 0.30% | 427,026 | 377,052 | 754.50% | 44,572,971 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.33% | 0.11% | 530,615 | 370,971 | 232.37% | 55,385,594 | Jun 30, 2024 |
CORVEX MANAGEMENT LP | 0.22% | 1.72% | 356,000 | 356,000 | 100.00% | 37,159,280 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.34% | 0.03% | 535,899 | 345,584 | 181.59% | 55,937,139,000 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.27% | 0.23% | 430,296 | 335,205 | 352.51% | 44,914,296 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.76% | 0.04% | 1,205,818 | 305,857 | 33.99% | 125,863,286 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EDGEWOOD MANAGEMENT LLC | 0.02% | 0.01% | 35,342 | -6,620,407 | -99.47% | 3,688,998 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.02% | 0.00% | 30,191 | -2,604,780 | -98.85% | 3,151,336 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.99% | 0.03% | 15,883,158 | -2,361,883 | -12.95% | 1,657,884,032 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.97% | 0.09% | 1,542,812 | -2,141,773 | -58.13% | 161,039,541 | Jun 30, 2024 |
MORGAN STANLEY | 1.23% | 0.02% | 1,950,610 | -1,657,357 | -45.94% | 203,604,902 | Jun 30, 2024 |
STATE STREET CORP | 3.52% | 0.03% | 5,597,144 | -1,215,147 | -17.84% | 584,229,891,000 | Jun 30, 2024 |
INVESCO LTD. | 0.81% | 0.03% | 1,288,877 | -1,188,905 | -47.98% | 134,532,981 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.69% | 0.02% | 2,679,809 | -1,069,236 | -28.52% | 279,225,056 | Jun 30, 2024 |
AMUNDI | 0.32% | 0.02% | 509,411 | -1,003,323 | -66.33% | 53,630,790 | Jun 30, 2024 |
LIONTRUST INVESTMENT PARTNERS LLP | 0.00% | 0.00% | 2,993 | -579,395 | -99.49% | 312,409 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.40% | 0.01% | 635,403 | -499,275 | -44.00% | 66,323,368 | Jun 30, 2024 |
BARCLAYS PLC | 0.20% | 0.01% | 315,068 | -460,348 | -59.37% | 32,886,000 | Jun 30, 2024 |
IRON TRIANGLE PARTNERS LP | - | - | - | -330,758 | -100.00% | - | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.21% | 0.04% | 330,247 | -329,449 | -49.94% | 34,471,182 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.41% | 0.01% | 644,823 | -309,599 | -32.44% | 67,306,625 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.01% | 0.01% | 1,603,387 | -260,254 | -13.96% | 167,361,534 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.27% | 0.02% | 423,529 | -244,914 | -36.64% | 44,207,958 | Jun 30, 2024 |
VALUEACT HOLDINGS, L.P. | - | - | - | -243,777 | -100.00% | - | Jun 30, 2024 |
GUARDCAP ASSET MANAGEMENT LTD | 1.16% | 2.75% | 1,842,479 | -226,390 | -10.94% | 192,317,958 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.00% | 0.00% | 4,710 | -206,040 | -97.77% | 491,630 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.31% | 0.03% | 2,082,577 | 2,082,577 | 100.00% | 217,379,387 | Jun 30, 2024 |
TOMS CAPITAL INVESTMENT MANAGEMENT LP | 0.30% | 1.84% | 470,000 | 470,000 | 100.00% | 49,058,600 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.27% | 0.01% | 424,878 | 424,878 | 100.00% | 44,348,767 | Jun 30, 2024 |
SANDHILL CAPITAL PARTNERS LLC | 0.18% | 2.25% | 281,275 | 281,275 | 100.00% | 29,359,484 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.14% | 0.98% | 218,991 | 218,991 | 100.00% | 22,858,281 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.12% | 212,100 | 212,100 | 100.00% | 22,138,998 | Jun 30, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | 0.13% | 2.38% | 206,356 | 206,356 | 100.00% | 21,539,439 | Jun 30, 2024 |
SOUTHPOINT CAPITAL ADVISORS LP | 0.13% | 0.52% | 200,000 | 200,000 | 100.00% | 20,876,000 | Jun 30, 2024 |
ION ASSET MANAGEMENT LTD. | 0.13% | 1.16% | 199,000 | 199,000 | 100.00% | 20,771,620 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.10% | 0.34% | 166,344 | 166,344 | 100.00% | 17,362,987 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.10% | 0.04% | 164,885 | 164,885 | 100.00% | 17,253,848 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.09% | 0.04% | 144,405 | 144,405 | 100.00% | 15,073,041 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.07% | 0.28% | 114,605 | 114,605 | 100.00% | 11,962,470 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.05% | 0.05% | 80,171 | 80,171 | 100.00% | 8,368,000 | Jun 30, 2024 |
0.04% | 0.19% | 62,698 | 62,698 | 100.00% | 6,544,351 | Jun 30, 2024 | |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.04% | 0.05% | 58,023 | 58,023 | 100.00% | 6,056,441 | Jun 30, 2024 |
CHANNING CAPITAL MANAGEMENT, LLC | 0.03% | 0.14% | 50,396 | 50,396 | 100.00% | 5,260,334 | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | 0.03% | 1.03% | 44,961 | 44,961 | 100.00% | 4,693,029 | Jun 30, 2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | 0.03% | 0.07% | 44,617 | 44,617 | 100.00% | 4,657,122 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.05% | 38,986 | 38,986 | 100.00% | 4,069,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.02% | 0.06% | 37,600 | 37,600 | 100.00% | 3,924,688 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.02% | 0.09% | 34,500 | 34,500 | 100.00% | 3,601,110 | Jun 30, 2024 |
APEIRON CAPITAL LTD | 0.02% | 1.13% | 31,034 | 31,034 | 100.00% | 3,239,329 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.01% | 0.08% | 18,594 | 18,594 | 100.00% | 1,940,639 | Jun 30, 2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 0.01% | 0.05% | 17,166 | 17,166 | 100.00% | 1,791,787 | Jun 30, 2024 |
JOHN G ULLMAN & ASSOCIATES INC | 0.01% | 0.27% | 16,950 | 16,950 | 100.00% | 1,769,241 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.01% | 0.17% | 14,559 | 14,559 | 100.00% | 1,520,000 | Jun 30, 2024 |
DELTEC ASSET MANAGEMENT LLC | 0.01% | 0.29% | 14,500 | 14,500 | 100.00% | 1,513,510 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.07% | 13,396 | 13,396 | 100.00% | 1,398,274 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 11,365 | 11,365 | 100.00% | 1,186,279 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 0.01% | 0.03% | 11,290 | 11,290 | 100.00% | 1,178,450 | Jun 30, 2024 |
SHAY CAPITAL LLC | 0.01% | 0.12% | 8,500 | 8,500 | 100.00% | 887,230 | Jun 30, 2024 |
CERTUITY, LLC | 0.01% | 0.07% | 8,442 | 8,442 | 100.00% | 881,158 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.01% | 0.01% | 8,195 | 8,195 | 100.00% | 855,394 | Jun 30, 2024 |
MYDA ADVISORS LLC | 0.01% | 0.18% | 8,000 | 8,000 | 100.00% | 835,040 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.00% | 0.15% | 7,415 | 7,415 | 100.00% | 773,978 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.00% | 0.08% | 7,336 | 7,336 | 100.00% | 765,732 | Jun 30, 2024 |
ANDRA AP-FONDEN | 0.00% | 0.01% | 7,100 | 7,100 | 100.00% | 741,098 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.23% | 6,504 | 6,504 | 100.00% | 678,888 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.01% | 6,324 | 6,324 | 100.00% | 728,749 | Jun 30, 2024 |
WINTON GROUP LTD | 0.00% | 0.04% | 6,222 | 6,222 | 100.00% | 649,452 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 5,534 | 5,534 | 100.00% | 577,639 | Jun 30, 2024 |
DLD ASSET MANAGEMENT, LP | 0.00% | 0.11% | 5,425 | 5,425 | 100.00% | 566,262 | Jun 30, 2024 |
FIL LTD | 0.00% | 0.00% | 4,957 | 4,957 | 100.00% | 517,412 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 4,799 | 4,799 | 100.00% | 503,100 | Jun 30, 2024 |
IMA WEALTH, INC. | 0.00% | 0.11% | 4,524 | 4,524 | 100.00% | 472,216 | Jun 30, 2024 |
INTEGRATED ADVISORS NETWORK LLC | 0.00% | 0.02% | 4,394 | 4,394 | 100.00% | 458,646 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.00% | 0.04% | 3,750 | 3,750 | 100.00% | 391,425 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.16% | 3,645 | 3,645 | 100.00% | 380,465 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 3,600 | 3,600 | 100.00% | 375,768 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.25% | 3,557 | 3,557 | 100.00% | 371,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.12% | 3,371 | 3,371 | 100.00% | 351,865 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.00% | 0.00% | 2,999 | 2,999 | 100.00% | 313,036 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.35% | 2,806 | 2,806 | 100.00% | 292,890 | Jun 30, 2024 |
TRILLIUM ASSET MANAGEMENT, LLC | 0.00% | 0.01% | 2,803 | 2,803 | 100.00% | 293,000 | Jun 30, 2024 |
A. D. BEADELL INVESTMENT COUNSEL, INC. | 0.00% | 0.23% | 2,675 | 2,675 | 100.00% | 279,000 | Jun 30, 2024 |
EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.07% | 2,569 | 2,569 | 100.00% | 274,274 | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | 0.00% | 0.46% | 2,500 | 2,500 | 100.00% | 260,950 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.00% | 0.00% | 2,465 | 2,465 | 100.00% | 257,297 | Jun 30, 2024 |
SAGE RHINO CAPITAL LLC | 0.00% | 0.05% | 2,155 | 2,155 | 100.00% | 224,939 | Jun 30, 2024 |
GREAT VALLEY ADVISOR GROUP, INC. | 0.00% | 0.01% | 1,927 | 1,927 | 100.00% | 200,951 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.01% | 1,042 | 1,042 | 100.00% | 108,764 | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 0.00% | 0.02% | 322 | 322 | 100.00% | 34,000 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 220 | 220 | 100.00% | 22,963 | Jun 30, 2024 |
WFA OF SAN DIEGO, LLC | 0.00% | 0.02% | 200 | 200 | 100.00% | 20,876 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 186 | 186 | 100.00% | 19,415 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 155 | 155 | 100.00% | 21,285 | Jun 30, 2024 |
RIVERVIEW TRUST CO | 0.00% | 0.02% | 155 | 155 | 100.00% | 16,179 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 93 | 93 | 100.00% | 9,708 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.00% | 90 | 90 | 100.00% | 9,394 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 55 | 55 | 100.00% | 5,741 | Jun 30, 2024 |
CAPE INVESTMENT ADVISORY, INC. | - | 0.00% | 50 | 50 | 100.00% | 5,219 | Jun 30, 2024 |
FINANCIAL CONNECTIONS GROUP, INC. | - | 0.00% | 48 | 48 | 100.00% | 5,000 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 45 | 45 | 100.00% | 4,697 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 41 | 41 | 100.00% | 4,280 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 35 | 35 | 100.00% | 3,653 | Jun 30, 2024 |
CBIZ INVESTMENT ADVISORY SERVICES, LLC | - | 0.00% | 28 | 28 | 100.00% | 2,923 | Jun 30, 2024 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | - | 0.00% | 25 | 25 | 100.00% | 2,610 | Jun 30, 2024 |
- | 0.00% | 24 | 24 | 100.00% | 3,006 | Jun 30, 2024 | |
FAIRWAY WEALTH LLC | - | 0.00% | 16 | 16 | 100.00% | 1,670 | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | - | 0.00% | 15 | 15 | 100.00% | 1,566 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 11 | 11 | 100.00% | 1,148 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 8 | 8 | 100.00% | 835 | Jun 30, 2024 |
NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 7 | 7 | 100.00% | 731 | Jun 30, 2024 |
TRUST CO OF VERMONT | - | - | 5 | 5 | 100.00% | 522 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 3 | 3 | 100.00% | 312 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
IRON TRIANGLE PARTNERS LP | - | - | - | -330,758 | -100.00% | - | Jun 30, 2024 |
VALUEACT HOLDINGS, L.P. | - | - | - | -243,777 | -100.00% | - | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | - | - | - | -124,352 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -53,100 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -52,815 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | - | - | - | -45,990 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -41,400 | -100.00% | - | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | - | - | - | -32,968 | -100.00% | - | Jun 30, 2024 |
TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -32,818 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -32,535 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -30,807 | -100.00% | - | Jun 30, 2024 |
13D MANAGEMENT LLC | - | - | - | -30,665 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -30,435 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -28,988 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -28,803 | -100.00% | - | Jun 30, 2024 |
CZECH NATIONAL BANK | - | - | - | -27,941 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -23,344 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,546 | -100.00% | - | Jun 30, 2024 |
NICOLA WEALTH MANAGEMENT LTD. | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
WINDWARD CAPITAL MANAGEMENT CO /CA | - | - | - | -18,764 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -18,073 | -100.00% | - | Jun 30, 2024 |
SECTOR GAMMA AS | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | - | - | - | -12,406 | -100.00% | - | Jun 30, 2024 |
CORONATION FUND MANAGERS LTD. | - | - | - | -12,148 | -100.00% | - | Jun 30, 2024 |
KENTUCKY RETIREMENT SYSTEMS | - | - | - | -12,060 | -100.00% | - | Jun 30, 2024 |
HARTFORD INVESTMENT MANAGEMENT CO | - | - | - | -10,261 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -9,600 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -9,100 | -100.00% | - | Jun 30, 2024 |
SCOTIA CAPITAL INC. | - | - | - | -8,793 | -100.00% | - | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | - | - | - | -8,729 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -8,290 | -100.00% | - | Jun 30, 2024 |
NORINCHUKIN BANK, THE | - | - | - | -6,823 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,404 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -5,883 | -100.00% | - | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | - | - | - | -5,314 | -100.00% | - | Jun 30, 2024 |
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND | - | - | - | -5,241 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -4,992 | -100.00% | - | Jun 30, 2024 |
LEGAL ADVANTAGE INVESTMENTS, INC. | - | - | - | -4,305 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -4,256 | -100.00% | - | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -4,199 | -100.00% | - | Jun 30, 2024 |
COLONY GROUP, LLC | - | - | - | -4,182 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -3,969 | -100.00% | - | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | - | - | - | -3,704 | -100.00% | - | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -3,626 | -100.00% | - | Jun 30, 2024 |
EMERALD ADVISERS, LLC | - | - | - | -3,598 | -100.00% | - | Jun 30, 2024 |
WETHERBY ASSET MANAGEMENT INC | - | - | - | -3,535 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -3,450 | -100.00% | - | Jun 30, 2024 |
HALL LAURIE J TRUSTEE | - | - | - | -3,140 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | - | - | - | -3,003 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -2,954 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT CO., LTD. | - | - | - | -2,875 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -2,816 | -100.00% | - | Jun 30, 2024 |
PRINCETON CAPITAL MANAGEMENT LLC | - | - | - | -2,805 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,800 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -2,667 | -100.00% | - | Jun 30, 2024 |
STRATEGIC ADVOCATES LLC | - | - | - | -2,653 | -100.00% | - | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | - | - | -2,640 | -100.00% | - | Jun 30, 2024 |
DORSEY & WHITNEY TRUST CO LLC | - | - | - | -2,599 | -100.00% | - | Jun 30, 2024 |
SOMERVILLE KURT F | - | - | - | -2,435 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -2,399 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -2,236 | -100.00% | - | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | - | - | - | -2,225 | -100.00% | - | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -2,178 | -100.00% | - | Jun 30, 2024 |
LAKE STREET ADVISORS GROUP, LLC | - | - | - | -2,163 | -100.00% | - | Jun 30, 2024 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | - | - | - | -2,093 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -2,057 | -100.00% | - | Jun 30, 2024 |
JFG WEALTH MANAGEMENT, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
LEGACY FINANCIAL ADVISORS, INC. | - | - | - | -1,999 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -1,902 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL PLC | - | - | - | -1,884 | -100.00% | - | Jun 30, 2024 |
NEWEDGE WEALTH, LLC | - | - | - | -1,852 | -100.00% | - | Jun 30, 2024 |
SIMON QUICK ADVISORS, LLC | - | - | - | -1,845 | -100.00% | - | Jun 30, 2024 |
TRUST ASSET MANAGEMENT LLC | - | - | - | -1,838 | -100.00% | - | Jun 30, 2024 |
BOURNE LENT ASSET MANAGEMENT INC | - | - | - | -1,830 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
VALEO FINANCIAL ADVISORS, LLC | - | - | - | -1,774 | -100.00% | - | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | - | - | - | -1,760 | -100.00% | - | Jun 30, 2024 |
BLACKDIAMOND WEALTH MANAGEMENT INC. | - | - | - | -1,753 | -100.00% | - | Jun 30, 2024 |
CASSADAY & CO WEALTH MANAGEMENT LLC | - | - | - | -1,720 | -100.00% | - | Jun 30, 2024 |
KEYSTONE FINANCIAL GROUP | - | - | - | -1,719 | -100.00% | - | Jun 30, 2024 |
ALPHA FAMILY TRUST | - | - | - | -1,695 | -100.00% | - | Jun 30, 2024 |
CIGNA INVESTMENTS INC /NEW | - | - | - | -1,683 | -100.00% | - | Jun 30, 2024 |
BAXTER BROS INC | - | - | - | -1,680 | -100.00% | - | Jun 30, 2024 |
CARDIFF PARK ADVISORS, LLC | - | - | - | -1,668 | -100.00% | - | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | - | - | - | -1,660 | -100.00% | - | Jun 30, 2024 |
AVESTAR CAPITAL, LLC | - | - | - | -1,645 | -100.00% | - | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | - | - | - | -1,641 | -100.00% | - | Jun 30, 2024 |
CX INSTITUTIONAL | - | - | - | -1,636 | -100.00% | - | Jun 30, 2024 |
PATTON FUND MANAGEMENT, INC. | - | - | - | -1,617 | -100.00% | - | Jun 30, 2024 |
CATALYTIC WEALTH RIA, LLC | - | - | - | -1,575 | -100.00% | - | Jun 30, 2024 |
CALLAN CAPITAL, LLC | - | - | - | -1,573 | -100.00% | - | Jun 30, 2024 |
SKYOAK WEALTH, LLC | - | - | - | -1,547 | -100.00% | - | Jun 30, 2024 |
PROBITY ADVISORS, INC. | - | - | - | -1,525 | -100.00% | - | Jun 30, 2024 |
LEO WEALTH, LLC | - | - | - | -1,510 | -100.00% | - | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -1,510 | -100.00% | - | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | - | - | - | -1,501 | -100.00% | - | Jun 30, 2024 |
Illumina Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VICTORY VARIABLE INSURANCE FUNDS | 6.44% | 3,300,000 | - | - | Mar 31, 2024 |
Leader Funds Trust | 1.56% | 1,000,000 | - | - | Aug 31, 2022 |
VICTORY VARIABLE INSURANCE FUNDS | 1.54% | 790,000 | - | - | Mar 31, 2024 |
VOYAGEUR MUTUAL FUNDS III | 1.41% | 13,891 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 1.36% | 155,995 | 155,995 | - | Jan 31, 2024 |
Virtus Convertible & Income 2024 Target Term Fund | 1.13% | 2,105,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
Natixis ETF Trust II | 0.93% | 16,627 | 15,987 | 2497.97% | Mar 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.88% | 6,750,000 | - | - | Jan 31, 2024 |
PUTNAM CONVERTIBLE SECURITIES FUND | 0.82% | 4,020,000 | - | - | Jan 31, 2024 |
Stock Portfolio | 0.75% | 46,115 | 9,460 | 25.81% | Mar 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.71% | 1,680,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 0.69% | 2,715,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.66% | 8,250,000 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 0.66% | 2,600,000 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.65% | 7,500,000 | - | - | Jan 31, 2024 |
ALGER GLOBAL FOCUS FUND | 0.58% | 1,670 | - | - | Jan 31, 2024 |
Transparent Value Trust | 0.53% | 8,526 | - | - | Dec 31, 2023 |
Virtus Equity & Convertible Income Fund | 0.51% | 1,015,000 | - | - | Jan 31, 2024 |
Franklin Investors Securities Trust | 0.47% | 32,500,000 | - | - | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.47% | 37,918 | - | - | Mar 31, 2024 |
Alger ETF Trust | 0.46% | 3,284 | - | - | Dec 31, 2023 |
BlackRock Capital Appreciation Fund, Inc. | 0.45% | 72,203 | - | - | Feb 29, 2024 |
Virtus Diversified Income & Convertible Fund | 0.45% | 910,000 | - | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.44% | 9,270,000 | - | - | Mar 28, 2024 |
Eaton Vance Enhanced Equity Income Fund | 0.43% | 53,857 | 11,107 | 25.98% | Mar 31, 2024 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.41% | 43,446 | 7,499 | 20.86% | Mar 31, 2024 |
AGF Investments Trust | 0.39% | -7,453 | 4,295 | -36.56% | Mar 31, 2024 |
Franklin Investors Securities Trust | 0.37% | 25,750,000 | - | - | Jan 31, 2024 |
Ultimus Managers Trust | 0.35% | 4,000,000 | - | - | Feb 29, 2024 |
BNY MELLON RESEARCH GROWTH FUND, INC. | 0.31% | 181,550 | 181,550 | - | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.28% | 3,664,953 | - | - | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.26% | 8,000,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST II | 0.26% | 818,629 | - | - | Feb 29, 2024 |
Federated Hermes Equity Funds | 0.26% | 5,000,000 | - | - | Jan 31, 2024 |
Virtus Total Return Fund Inc. | 0.25% | 495,000 | - | - | Feb 29, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.25% | 855,000 | - | - | Jan 31, 2024 |
Value Line Core Bond Fund | 0.24% | 100,000 | - | - | Mar 31, 2024 |
GABELLI GROWTH FUND | 0.23% | 12,800 | - | - | Dec 29, 2023 |
VIRTUS VARIABLE INSURANCE TRUST | 0.21% | 327,000 | -45,000 | -12.10% | Mar 28, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.21% | 54,169 | - | - | Jan 31, 2024 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.20% | 101,715 | - | - | Mar 31, 2021 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.19% | 750,000 | - | - | Mar 31, 2024 |
MASSACHUSETTS INVESTORS TRUST | 0.19% | 114,576 | - | - | Mar 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.19% | 2,978,460 | 74,108 | 2.55% | Mar 31, 2024 |
JOHN HANCOCK CAPITAL SERIES | 0.17% | 183,337 | - | - | Jan 31, 2024 |
Value Line Select Growth Fund, Inc. | 0.17% | 19,600 | - | - | Mar 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.17% | 142,483 | - | - | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.16% | 563,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 18 | 0.16% | 40,163 | - | - | Feb 29, 2024 |
MAINSTAY VP FUNDS TRUST | 0.15% | 19,199,000 | - | - | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.15% | 305,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.15% | 1,655 | - | - | Mar 31, 2023 |
NEW ECONOMY FUND | 0.14% | 642,022 | 326,432 | 103.44% | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.14% | 14,500,000 | - | - | Jan 31, 2024 |
ETFis Series Trust I | 0.14% | 197,000 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.14% | 4,265,000 | - | - | Mar 31, 2024 |
TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 0.14% | 148,659 | -2,567 | -1.70% | Sep 30, 2020 |
TEKLA LIFE SCIENCES INVESTORS | 0.13% | 60,493 | - | - | Mar 31, 2024 |
Tax-Managed Multi-Cap Growth Portfolio | 0.13% | 3,432 | - | - | Jan 31, 2024 |
PRUDENTIALS GIBRALTAR FUND | 0.12% | 15,817 | - | - | Mar 28, 2024 |
Clough Global Equity Fund | 0.11% | 7,065 | - | - | Jan 31, 2024 |
Tema ETF Trust | 0.11% | 5,010 | 387 | 8.37% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 57,093 | 19,205 | 50.69% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.10% | 12,000 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.10% | 59,895 | - | - | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.10% | 1,813,000 | - | - | Feb 29, 2024 |
AMCAP FUND | 0.10% | 852,373 | - | - | Feb 29, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.10% | 4,930 | - | - | Feb 29, 2024 |
LAUDUS TRUST | 0.10% | 49,406 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.09% | 14,792 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.09% | 3,007,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.09% | 96,000 | - | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.09% | 2,883,000 | - | - | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.09% | 3,833,000 | - | - | Dec 31, 2023 |
DELAWARE GROUP EQUITY FUNDS IV | 0.09% | 100,000 | - | - | Mar 28, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.08% | 10,156 | - | - | Dec 31, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.08% | 27,900 | - | - | Mar 31, 2024 |
VALUE LINE CAPITAL APPRECIATION FUND INC | 0.08% | 150,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.08% | 193,000 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.08% | 156,951 | 156,951 | - | Feb 29, 2024 |
MAINSTAY FUNDS | 0.08% | 18,223,000 | - | - | Jan 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.07% | 1,435,712 | -1,214 | -0.08% | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.07% | 9,823,000 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.07% | 1,405,000 | - | - | Mar 28, 2024 |
BNY Mellon Investment Funds VI | 0.07% | 86,000 | 86,000 | - | Feb 29, 2024 |
Nuveen Core Equity Alpha Fund | 0.06% | 4,560 | - | - | Mar 31, 2024 |
PUTNAM GLOBAL HEALTH CARE FUND | 0.06% | 102,600 | - | - | Feb 29, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 | 0.06% | 4,956 | - | - | Dec 31, 2022 |
Virtus Equity & Convertible Income Fund | 0.06% | 120,000 | - | - | Jan 31, 2024 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 | 0.06% | 3,432 | - | - | Dec 31, 2022 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.06% | 135,000 | - | - | Jan 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.06% | 215,137 | - | - | Dec 31, 2023 |
MAINSTAY VP FUNDS TRUST | 0.06% | 7,153,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.05% | 7,790,000 | - | - | Mar 31, 2024 |
Clough Funds Trust | 0.05% | 2,190 | 2,712 | -519.54% | Jan 31, 2023 |
BNY Mellon Absolute Insight Funds, Inc. | 0.05% | 993,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.05% | 527,000 | - | - | Jan 31, 2024 |
Humankind Benefit Corp | 0.05% | 1,131 | 489 | 76.17% | Dec 31, 2023 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.05% | 1,483 | - | - | Mar 31, 2024 |
Illumina Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 389 | -52.33% |
31 Mar, 24 | 816 | -3.20% |
31 Dec, 23 | 843 | -0.24% |
30 Sep, 23 | 845 | -7.95% |
30 Jun, 23 | 918 | -5.17% |
31 Mar, 23 | 968 | -1.12% |
31 Dec, 22 | 979 | 4.26% |
30 Sep, 22 | 939 | 0.43% |
30 Jun, 22 | 935 | -12.94% |
31 Mar, 22 | 1,074 | -2.45% |
31 Dec, 21 | 1,101 | -1.17% |
30 Sep, 21 | 1,114 | 0.18% |
30 Jun, 21 | 1,112 | 2.49% |
31 Mar, 21 | 1,085 | 5.24% |
31 Dec, 20 | 1,031 | 10.27% |
30 Sep, 20 | 935 | 0.75% |
30 Jun, 20 | 928 | 6.06% |
31 Mar, 20 | 875 | -7.21% |
31 Dec, 19 | 943 | 7.53% |
30 Sep, 19 | 877 | -6.30% |
30 Jun, 19 | 936 | 0.97% |
31 Mar, 19 | 927 | 3.92% |
31 Dec, 18 | 892 | 5.81% |
30 Sep, 18 | 843 | 6.98% |
30 Jun, 18 | 788 | 9.29% |
31 Mar, 18 | 721 | 6.81% |
31 Dec, 17 | 675 | 10.29% |
30 Sep, 17 | 612 | 2.17% |
30 Jun, 17 | 599 | 7.16% |
31 Mar, 17 | 559 | -1.41% |
31 Dec, 16 | 567 | -3.08% |
30 Sep, 16 | 585 | 4.28% |
30 Jun, 16 | 561 | -3.61% |
31 Mar, 16 | 582 | -3.32% |
31 Dec, 15 | 602 | 1.86% |
30 Sep, 15 | 591 | -1.50% |
30 Jun, 15 | 600 | 0.84% |
31 Mar, 15 | 595 | 6.06% |
31 Dec, 14 | 561 | 10.87% |
30 Sep, 14 | 506 | 4.76% |
30 Jun, 14 | 483 | 5.00% |
31 Mar, 14 | 460 | 12.75% |
31 Dec, 13 | 408 | 11.17% |
30 Sep, 13 | 367 | 3.67% |
30 Jun, 13 | 354 | 140.82% |
31 Mar, 13 | 147 | -11.45% |
31 Dec, 12 | 166 | -1.78% |
30 Sep, 12 | 169 | 8.33% |
30 Jun, 12 | 156 | -13.81% |
31 Mar, 12 | 181 | 41.41% |
31 Dec, 11 | 128 | -1.54% |
30 Sep, 11 | 130 | -10.96% |
30 Jun, 11 | 146 | 18.70% |
31 Mar, 11 | 123 | 0.82% |
31 Dec, 10 | 122 | 22.00% |
30 Sep, 10 | 100 | 1.01% |
30 Jun, 10 | 99 | 13.79% |
31 Mar, 10 | 87 | -1.14% |
31 Dec, 09 | 88 | 1.15% |
30 Sep, 09 | 87 | -15.53% |
30 Jun, 09 | 103 | 21.18% |
31 Mar, 09 | 85 | 3.66% |
31 Dec, 08 | 82 | -17.17% |
30 Sep, 08 | 99 | 17.86% |
30 Jun, 08 | 84 | - |
31 Mar, 08 | 84 | 10.53% |
31 Dec, 07 | 76 | 28.81% |
30 Sep, 07 | 59 | 13.46% |
30 Jun, 07 | 52 | 10.64% |
31 Mar, 07 | 47 | -11.32% |
31 Dec, 06 | 53 | 8.16% |
30 Sep, 06 | 49 | 19.51% |
30 Jun, 06 | 41 | 2.50% |
31 Mar, 06 | 40 | 60.00% |
31 Dec, 05 | 25 | - |
30 Sep, 05 | 25 | 4.17% |
30 Jun, 05 | 24 | 26.32% |
31 Mar, 05 | 19 | 11.76% |
31 Dec, 04 | 17 | 21.43% |
30 Sep, 04 | 14 | -6.67% |
30 Jun, 04 | 15 | -6.25% |
31 Mar, 04 | 16 | 60.00% |
31 Dec, 03 | 10 | 100.00% |
30 Sep, 03 | 5 | -16.67% |
30 Jun, 03 | 6 | 20.00% |
31 Mar, 03 | 5 | -28.57% |
31 Dec, 02 | 7 | 40.00% |
30 Sep, 02 | 5 | -37.50% |
30 Jun, 02 | 8 | - |
31 Mar, 02 | 8 | 33.33% |
31 Dec, 01 | 6 | - |
30 Sep, 01 | 6 | -33.33% |
30 Jun, 01 | 9 | 350.00% |
31 Mar, 01 | 2 | 100.00% |
31 Dec, 00 | 1 | -66.67% |
30 Sep, 00 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 35,946,627 | -74.74% |
31 Mar, 24 | 142,324,062 | 0.31% |
31 Dec, 23 | 141,877,295 | -0.60% |
30 Sep, 23 | 142,732,627 | -1.65% |
30 Jun, 23 | 145,124,617 | 2.83% |
31 Mar, 23 | 141,124,061 | 0.11% |
31 Dec, 22 | 140,963,502 | 0.53% |
30 Sep, 22 | 140,224,247 | 2.65% |
30 Jun, 22 | 136,606,122 | -0.27% |
31 Mar, 22 | 136,977,085 | 0.54% |
31 Dec, 21 | 136,237,995 | 1.49% |
30 Sep, 21 | 134,235,147 | 2.24% |
30 Jun, 21 | 131,299,024 | -0.81% |
31 Mar, 21 | 132,369,465 | -0.99% |
31 Dec, 20 | 133,691,987 | 0.09% |
30 Sep, 20 | 133,576,463 | -1.21% |
30 Jun, 20 | 135,209,185 | 1.04% |
31 Mar, 20 | 133,819,317 | -1.27% |
31 Dec, 19 | 135,546,809 | -0.92% |
30 Sep, 19 | 136,798,823 | 0.85% |
30 Jun, 19 | 135,646,747 | 1.29% |
31 Mar, 19 | 133,918,832 | 1.06% |
31 Dec, 18 | 132,513,606 | 0.54% |
30 Sep, 18 | 131,797,472 | -1.42% |
30 Jun, 18 | 133,698,610 | -0.11% |
31 Mar, 18 | 133,839,951 | -0.50% |
31 Dec, 17 | 134,515,506 | -0.46% |
30 Sep, 17 | 135,139,716 | -1.75% |
30 Jun, 17 | 137,551,416 | -0.39% |
31 Mar, 17 | 138,085,808 | 0.83% |
31 Dec, 16 | 136,948,115 | -1.79% |
30 Sep, 16 | 139,444,603 | -0.95% |
30 Jun, 16 | 140,784,397 | -3.66% |
31 Mar, 16 | 146,128,821 | 0.03% |
31 Dec, 15 | 146,081,670 | -3.04% |
30 Sep, 15 | 150,669,317 | 8.02% |
30 Jun, 15 | 139,482,142 | 2.95% |
31 Mar, 15 | 135,485,478 | 0.27% |
31 Dec, 14 | 135,115,753 | 1.02% |
30 Sep, 14 | 133,746,572 | -0.81% |
30 Jun, 14 | 134,839,151 | -8.26% |
31 Mar, 14 | 146,981,116 | 1.43% |
31 Dec, 13 | 144,907,107 | 3.12% |
30 Sep, 13 | 140,526,176 | 0.07% |
30 Jun, 13 | 140,431,128 | 181.87% |
31 Mar, 13 | 49,820,588 | -69.44% |
31 Dec, 12 | 163,022,293 | 258.21% |
30 Sep, 12 | 45,510,836 | -72.92% |
30 Jun, 12 | 168,046,803 | 320.09% |
31 Mar, 12 | 40,002,576 | 5.21% |
31 Dec, 11 | 38,020,586 | 3.57% |
30 Sep, 11 | 36,708,313 | -24.49% |
30 Jun, 11 | 48,613,907 | 16.83% |
31 Mar, 11 | 41,611,212 | 17.81% |
31 Dec, 10 | 35,320,911 | 3.56% |
30 Sep, 10 | 34,106,229 | -25.40% |
30 Jun, 10 | 45,721,846 | 34.26% |
31 Mar, 10 | 34,054,310 | 4.28% |
31 Dec, 09 | 32,655,882 | -7.91% |
30 Sep, 09 | 35,459,484 | -2.65% |
30 Jun, 09 | 36,426,424 | -24.57% |
31 Mar, 09 | 48,294,678 | -21.31% |
31 Dec, 08 | 61,377,234 | 44.77% |
30 Sep, 08 | 42,396,653 | 99.20% |
30 Jun, 08 | 21,283,658 | 10.98% |
31 Mar, 08 | 19,177,944 | -85.74% |
31 Dec, 07 | 134,455,923 | 420.93% |
30 Sep, 07 | 25,810,891 | -19.57% |
30 Jun, 07 | 32,090,485 | 129.27% |
31 Mar, 07 | 13,996,617 | -27.44% |
31 Dec, 06 | 19,289,100 | 4.51% |
30 Sep, 06 | 18,457,560 | 34.65% |
30 Jun, 06 | 13,707,959 | 54.68% |
31 Mar, 06 | 8,861,996 | 15.25% |
31 Dec, 05 | 7,689,412 | 38.22% |
30 Sep, 05 | 5,563,084 | 67.03% |
30 Jun, 05 | 3,330,670 | 64.72% |
31 Mar, 05 | 2,022,008 | -40.51% |
31 Dec, 04 | 3,398,893 | -14.99% |
30 Sep, 04 | 3,998,320 | 16.35% |
30 Jun, 04 | 3,436,451 | 205.65% |
31 Mar, 04 | 1,124,293 | 93.11% |
31 Dec, 03 | 582,198 | 59.19% |
30 Sep, 03 | 365,716 | 44.17% |
30 Jun, 03 | 253,668 | -66.24% |
31 Mar, 03 | 751,324 | -1.12% |
31 Dec, 02 | 759,816 | 14.71% |
30 Sep, 02 | 662,397 | -33.07% |
30 Jun, 02 | 989,760 | -16.03% |
31 Mar, 02 | 1,178,689 | 14.65% |
31 Dec, 01 | 1,028,092 | 32.44% |
30 Sep, 01 | 776,270 | -23.36% |
30 Jun, 01 | 1,012,919 | 113.25% |
31 Mar, 01 | 475,000 | 26.67% |
31 Dec, 00 | 375,000 | -5.05% |
30 Sep, 00 | 394,965 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 22.61% | 0.28% |
31 Mar, 24 | 89.51% | 1.12% |
31 Dec, 23 | 89.23% | 1.09% |
30 Sep, 23 | 90.34% | 1.07% |
30 Jun, 23 | 91.85% | 1.15% |
31 Mar, 23 | 89.32% | 1.11% |
31 Dec, 22 | 89.79% | 1.13% |
30 Sep, 22 | 89.31% | 1.18% |
30 Jun, 22 | 87.01% | 1.14% |
31 Mar, 22 | 87.25% | 1.06% |
31 Dec, 21 | 90.83% | 1.16% |
30 Sep, 21 | 88.31% | 1.09% |
30 Jun, 21 | 89.93% | 1.09% |
31 Mar, 21 | 90.66% | 1.08% |
31 Dec, 20 | 91.57% | 1.09% |
30 Sep, 20 | 91.49% | 1.08% |
30 Jun, 20 | 91.98% | 1.11% |
31 Mar, 20 | 91.03% | 1.07% |
31 Dec, 19 | 92.21% | 1.06% |
30 Sep, 19 | 93.06% | 1.09% |
30 Jun, 19 | 92.28% | 1.11% |
31 Mar, 19 | 91.10% | 1.12% |
31 Dec, 18 | 90.15% | 1.12% |
30 Sep, 18 | 89.66% | 1.08% |
30 Jun, 18 | 90.95% | 1.10% |
31 Mar, 18 | 91.05% | 1.07% |
31 Dec, 17 | 92.13% | 1.08% |
30 Sep, 17 | 92.56% | 1.04% |
30 Jun, 17 | 94.21% | 1.05% |
31 Mar, 17 | 94.58% | 1.09% |
31 Dec, 16 | 93.29% | 1.04% |
30 Sep, 16 | 94.86% | 1.03% |
30 Jun, 16 | 95.77% | 0.97% |
31 Mar, 16 | 99.41% | 0.99% |
31 Dec, 15 | 100.08% | 0.93% |
30 Sep, 15 | 103.66% | 1.11% |
30 Jun, 15 | 96.71% | 1.09% |
31 Mar, 15 | 94.24% | 0.95% |
31 Dec, 14 | 99.68% | 1.11% |
30 Sep, 14 | 94.76% | 0.89% |
30 Jun, 14 | 103.26% | 0.78% |
31 Mar, 14 | 114.70% | 0.85% |
31 Dec, 13 | 115.86% | 0.92% |
30 Sep, 13 | 112.00% | 0.88% |
30 Jun, 13 | 112.92% | 6.97% |
31 Mar, 13 | 40.25% | 0.23% |
31 Dec, 12 | 132.54% | 9.67% |
30 Sep, 12 | 37.02% | 0.20% |
30 Jun, 12 | 136.39% | 12.82% |
31 Mar, 12 | 32.62% | 3.44% |
31 Dec, 11 | 30.81% | 3.41% |
30 Sep, 11 | 30.07% | 1.94% |
30 Jun, 11 | 39.38% | 3.64% |
31 Mar, 11 | 32.89% | 6.03% |
31 Dec, 10 | 23.36% | 3.12% |
30 Sep, 10 | 27.35% | 1.98% |
30 Jun, 10 | 37.14% | 4.66% |
31 Mar, 10 | 28.22% | 4.90% |
31 Dec, 09 | 23.99% | 2.96% |
30 Sep, 09 | 28.47% | 3.27% |
30 Jun, 09 | 29.49% | 1.87% |
31 Mar, 09 | 39.67% | 1.44% |
31 Dec, 08 | 52.52% | 4.19% |
30 Sep, 08 | 35.41% | 2.52% |
30 Jun, 08 | 37.48% | 3.18% |
31 Mar, 08 | 34.35% | 0.06% |
31 Dec, 07 | 244.24% | 10.82% |
30 Sep, 07 | 47.52% | 1.33% |
30 Jun, 07 | 59.67% | 8.69% |
31 Mar, 07 | 26.20% | 1.80% |
31 Dec, 06 | 38.12% | 2.40% |
30 Sep, 06 | 39.87% | 4.02% |
30 Jun, 06 | 31.49% | 6.90% |
31 Mar, 06 | 21.37% | 5.82% |
31 Dec, 05 | 19.15% | 10.36% |
30 Sep, 05 | 13.60% | 19.80% |
30 Jun, 05 | 8.29% | 29.81% |
31 Mar, 05 | 5.27% | 6.82% |
31 Dec, 04 | 8.79% | 7.78% |
30 Sep, 04 | 10.63% | 11.00% |
30 Jun, 04 | 9.83% | 82.39% |
31 Mar, 04 | 3.45% | 105.99% |
31 Dec, 03 | 1.81% | 138.69% |
30 Sep, 03 | 1.14% | 717.63% |
30 Jun, 03 | 0.40% | 28.19% |
31 Mar, 03 | 1.19% | 78.63% |
31 Dec, 02 | 1.23% | 108.25% |
30 Sep, 02 | 1.07% | 41.10% |
30 Jun, 02 | 1.61% | 43.01% |
31 Mar, 02 | 1.94% | 66.68% |
31 Dec, 01 | 1.70% | 101.32% |
30 Sep, 01 | 1.30% | 44.46% |
30 Jun, 01 | 1.71% | 258.57% |
31 Mar, 01 | 0.81% | 197.43% |
31 Dec, 00 | 0.64% | 114.74% |
30 Sep, 00 | 0.75% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 175 | -56.79% |
31 Mar, 24 | 405 | 1.50% |
31 Dec, 23 | 399 | 22.77% |
30 Sep, 23 | 325 | -20.73% |
30 Jun, 23 | 410 | -15.64% |
31 Mar, 23 | 486 | 5.42% |
31 Dec, 22 | 461 | 4.77% |
30 Sep, 22 | 440 | 6.02% |
30 Jun, 22 | 415 | -16.50% |
31 Mar, 22 | 497 | -11.88% |
31 Dec, 21 | 564 | 8.46% |
30 Sep, 21 | 520 | -3.35% |
30 Jun, 21 | 538 | 2.09% |
31 Mar, 21 | 527 | -1.31% |
31 Dec, 20 | 534 | 14.59% |
30 Sep, 20 | 466 | 1.30% |
30 Jun, 20 | 460 | 17.35% |
31 Mar, 20 | 392 | -10.71% |
31 Dec, 19 | 439 | 14.03% |
30 Sep, 19 | 385 | -13.29% |
30 Jun, 19 | 444 | -1.11% |
31 Mar, 19 | 449 | -0.66% |
31 Dec, 18 | 452 | 9.98% |
30 Sep, 18 | 411 | 2.24% |
30 Jun, 18 | 402 | 17.20% |
31 Mar, 18 | 343 | -0.87% |
31 Dec, 17 | 346 | 34.11% |
30 Sep, 17 | 258 | -9.47% |
30 Jun, 17 | 285 | 15.85% |
31 Mar, 17 | 246 | -1.99% |
31 Dec, 16 | 251 | -4.92% |
30 Sep, 16 | 264 | -6.71% |
30 Jun, 16 | 283 | -4.07% |
31 Mar, 16 | 295 | -8.67% |
31 Dec, 15 | 323 | 16.61% |
30 Sep, 15 | 277 | -7.05% |
30 Jun, 15 | 298 | -0.33% |
31 Mar, 15 | 299 | -5.38% |
31 Dec, 14 | 316 | 33.33% |
30 Sep, 14 | 237 | 6.76% |
30 Jun, 14 | 222 | 6.73% |
31 Mar, 14 | 208 | 19.54% |
31 Dec, 13 | 174 | 5.45% |
30 Sep, 13 | 165 | -36.05% |
30 Jun, 13 | 258 | 230.77% |
31 Mar, 13 | 78 | -3.70% |
31 Dec, 12 | 81 | -8.99% |
30 Sep, 12 | 89 | -3.26% |
30 Jun, 12 | 92 | -4.17% |
31 Mar, 12 | 96 | 18.52% |
31 Dec, 11 | 81 | 9.46% |
30 Sep, 11 | 74 | -12.94% |
30 Jun, 11 | 85 | 16.44% |
31 Mar, 11 | 73 | 12.31% |
31 Dec, 10 | 65 | 32.65% |
30 Sep, 10 | 49 | -15.52% |
30 Jun, 10 | 58 | 34.88% |
31 Mar, 10 | 43 | -10.42% |
31 Dec, 09 | 48 | 2.13% |
30 Sep, 09 | 47 | -27.69% |
30 Jun, 09 | 65 | 27.45% |
31 Mar, 09 | 51 | -1.92% |
31 Dec, 08 | 52 | -39.53% |
30 Sep, 08 | 86 | 72.00% |
30 Jun, 08 | 50 | 8.70% |
31 Mar, 08 | 46 | 4.55% |
31 Dec, 07 | 44 | 22.22% |
30 Sep, 07 | 36 | 16.13% |
30 Jun, 07 | 31 | - |
31 Mar, 07 | 31 | -16.22% |
31 Dec, 06 | 37 | 15.63% |
30 Sep, 06 | 32 | 6.67% |
30 Jun, 06 | 30 | 25.00% |
31 Mar, 06 | 24 | 60.00% |
31 Dec, 05 | 15 | - |
30 Sep, 05 | 15 | -11.76% |
30 Jun, 05 | 17 | 70.00% |
31 Mar, 05 | 10 | 11.11% |
31 Dec, 04 | 9 | 12.50% |
30 Sep, 04 | 8 | -33.33% |
30 Jun, 04 | 12 | 9.09% |
31 Mar, 04 | 11 | 57.14% |
31 Dec, 03 | 7 | 133.33% |
30 Sep, 03 | 3 | -40.00% |
30 Jun, 03 | 5 | 150.00% |
31 Mar, 03 | 2 | -33.33% |
31 Dec, 02 | 3 | -25.00% |
30 Sep, 02 | 4 | 33.33% |
30 Jun, 02 | 3 | -50.00% |
31 Mar, 02 | 6 | 50.00% |
31 Dec, 01 | 4 | 33.33% |
30 Sep, 01 | 3 | -62.50% |
30 Jun, 01 | 8 | 700.00% |
31 Mar, 01 | 1 | - |
31 Dec, 00 | - | -100.00% |
30 Sep, 00 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 139 | -46.95% |
31 Mar, 24 | 262 | -13.53% |
31 Dec, 23 | 303 | -15.13% |
30 Sep, 23 | 357 | 11.21% |
30 Jun, 23 | 321 | 4.56% |
31 Mar, 23 | 307 | -10.76% |
31 Dec, 22 | 344 | 5.85% |
30 Sep, 22 | 325 | -5.25% |
30 Jun, 22 | 343 | -8.53% |
31 Mar, 22 | 375 | 13.64% |
31 Dec, 21 | 330 | -1.20% |
30 Sep, 21 | 334 | -6.44% |
30 Jun, 21 | 357 | 1.71% |
31 Mar, 21 | 351 | 10.03% |
31 Dec, 20 | 319 | 5.28% |
30 Sep, 20 | 303 | 2.71% |
30 Jun, 20 | 295 | -9.79% |
31 Mar, 20 | 327 | 7.57% |
31 Dec, 19 | 304 | -4.70% |
30 Sep, 19 | 319 | 4.59% |
30 Jun, 19 | 305 | 6.64% |
31 Mar, 19 | 286 | 6.32% |
31 Dec, 18 | 269 | -1.82% |
30 Sep, 18 | 274 | 19.13% |
30 Jun, 18 | 230 | -1.29% |
31 Mar, 18 | 233 | 20.73% |
31 Dec, 17 | 193 | -7.21% |
30 Sep, 17 | 208 | 12.43% |
30 Jun, 17 | 185 | -15.91% |
31 Mar, 17 | 220 | -4.35% |
31 Dec, 16 | 230 | 12.75% |
30 Sep, 16 | 204 | 20.71% |
30 Jun, 16 | 169 | -8.65% |
31 Mar, 16 | 185 | -0.54% |
31 Dec, 15 | 186 | -13.49% |
30 Sep, 15 | 215 | 12.57% |
30 Jun, 15 | 191 | 2.14% |
31 Mar, 15 | 187 | 25.50% |
31 Dec, 14 | 149 | -9.70% |
30 Sep, 14 | 165 | -4.62% |
30 Jun, 14 | 173 | -7.49% |
31 Mar, 14 | 187 | 18.35% |
31 Dec, 13 | 158 | 18.80% |
30 Sep, 13 | 133 | 155.77% |
30 Jun, 13 | 52 | 23.81% |
31 Mar, 13 | 42 | -16.00% |
31 Dec, 12 | 50 | 19.05% |
30 Sep, 12 | 42 | 23.53% |
30 Jun, 12 | 34 | -34.62% |
31 Mar, 12 | 52 | 44.44% |
31 Dec, 11 | 36 | -18.18% |
30 Sep, 11 | 44 | -2.22% |
30 Jun, 11 | 45 | 32.35% |
31 Mar, 11 | 34 | -20.93% |
31 Dec, 10 | 43 | 7.50% |
30 Sep, 10 | 40 | 29.03% |
30 Jun, 10 | 31 | 10.71% |
31 Mar, 10 | 28 | 3.70% |
31 Dec, 09 | 27 | 8.00% |
30 Sep, 09 | 25 | 4.17% |
30 Jun, 09 | 24 | -14.29% |
31 Mar, 09 | 28 | 16.67% |
31 Dec, 08 | 24 | 380.00% |
30 Sep, 08 | 5 | -80.00% |
30 Jun, 08 | 25 | -21.88% |
31 Mar, 08 | 32 | 52.38% |
31 Dec, 07 | 21 | 23.53% |
30 Sep, 07 | 17 | -5.56% |
30 Jun, 07 | 18 | 63.64% |
31 Mar, 07 | 11 | -8.33% |
31 Dec, 06 | 12 | -14.29% |
30 Sep, 06 | 14 | 55.56% |
30 Jun, 06 | 9 | -30.77% |
31 Mar, 06 | 13 | 116.67% |
31 Dec, 05 | 6 | - |
30 Sep, 05 | 6 | 20.00% |
30 Jun, 05 | 5 | -28.57% |
31 Mar, 05 | 7 | 40.00% |
31 Dec, 04 | 5 | 66.67% |
30 Sep, 04 | 3 | - |
30 Jun, 04 | - | - |
31 Mar, 04 | - | -100.00% |
31 Dec, 03 | 2 | - |
30 Sep, 03 | - | -100.00% |
30 Jun, 03 | 1 | - |
31 Mar, 03 | 1 | - |
31 Dec, 02 | 1 | - |
30 Sep, 02 | - | -100.00% |
30 Jun, 02 | 4 | 300.00% |
31 Mar, 02 | 1 | - |
31 Dec, 01 | - | -100.00% |
30 Sep, 01 | 2 | - |
30 Jun, 01 | - | - |
31 Mar, 01 | - | - |
31 Dec, 00 | - | - |
30 Sep, 00 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 389 | -52.33% | 35,946,627 | -74.74% | 22.61% | 0.28% | 175 | -56.79% | 139 | -46.95% |
31 Mar, 24 | 816 | -3.20% | 142,324,062 | 0.31% | 89.51% | 1.12% | 405 | 1.50% | 262 | -13.53% |
31 Dec, 23 | 843 | -0.24% | 141,877,295 | -0.60% | 89.23% | 1.09% | 399 | 22.77% | 303 | -15.13% |
30 Sep, 23 | 845 | -7.95% | 142,732,627 | -1.65% | 90.34% | 1.07% | 325 | -20.73% | 357 | 11.21% |
30 Jun, 23 | 918 | -5.17% | 145,124,617 | 2.83% | 91.85% | 1.15% | 410 | -15.64% | 321 | 4.56% |
31 Mar, 23 | 968 | -1.12% | 141,124,061 | 0.11% | 89.32% | 1.11% | 486 | 5.42% | 307 | -10.76% |
31 Dec, 22 | 979 | 4.26% | 140,963,502 | 0.53% | 89.79% | 1.13% | 461 | 4.77% | 344 | 5.85% |
30 Sep, 22 | 939 | 0.43% | 140,224,247 | 2.65% | 89.31% | 1.18% | 440 | 6.02% | 325 | -5.25% |
30 Jun, 22 | 935 | -12.94% | 136,606,122 | -0.27% | 87.01% | 1.14% | 415 | -16.50% | 343 | -8.53% |
31 Mar, 22 | 1,074 | -2.45% | 136,977,085 | 0.54% | 87.25% | 1.06% | 497 | -11.88% | 375 | 13.64% |
31 Dec, 21 | 1,101 | -1.17% | 136,237,995 | 1.49% | 90.83% | 1.16% | 564 | 8.46% | 330 | -1.20% |
30 Sep, 21 | 1,114 | 0.18% | 134,235,147 | 2.24% | 88.31% | 1.09% | 520 | -3.35% | 334 | -6.44% |
30 Jun, 21 | 1,112 | 2.49% | 131,299,024 | -0.81% | 89.93% | 1.09% | 538 | 2.09% | 357 | 1.71% |
31 Mar, 21 | 1,085 | 5.24% | 132,369,465 | -0.99% | 90.66% | 1.08% | 527 | -1.31% | 351 | 10.03% |
31 Dec, 20 | 1,031 | 10.27% | 133,691,987 | 0.09% | 91.57% | 1.09% | 534 | 14.59% | 319 | 5.28% |
30 Sep, 20 | 935 | 0.75% | 133,576,463 | -1.21% | 91.49% | 1.08% | 466 | 1.30% | 303 | 2.71% |
30 Jun, 20 | 928 | 6.06% | 135,209,185 | 1.04% | 91.98% | 1.11% | 460 | 17.35% | 295 | -9.79% |
31 Mar, 20 | 875 | -7.21% | 133,819,317 | -1.27% | 91.03% | 1.07% | 392 | -10.71% | 327 | 7.57% |
31 Dec, 19 | 943 | 7.53% | 135,546,809 | -0.92% | 92.21% | 1.06% | 439 | 14.03% | 304 | -4.70% |
30 Sep, 19 | 877 | -6.30% | 136,798,823 | 0.85% | 93.06% | 1.09% | 385 | -13.29% | 319 | 4.59% |
30 Jun, 19 | 936 | 0.97% | 135,646,747 | 1.29% | 92.28% | 1.11% | 444 | -1.11% | 305 | 6.64% |
31 Mar, 19 | 927 | 3.92% | 133,918,832 | 1.06% | 91.10% | 1.12% | 449 | -0.66% | 286 | 6.32% |
31 Dec, 18 | 892 | 5.81% | 132,513,606 | 0.54% | 90.15% | 1.12% | 452 | 9.98% | 269 | -1.82% |
30 Sep, 18 | 843 | 6.98% | 131,797,472 | -1.42% | 89.66% | 1.08% | 411 | 2.24% | 274 | 19.13% |
30 Jun, 18 | 788 | 9.29% | 133,698,610 | -0.11% | 90.95% | 1.10% | 402 | 17.20% | 230 | -1.29% |
31 Mar, 18 | 721 | 6.81% | 133,839,951 | -0.50% | 91.05% | 1.07% | 343 | -0.87% | 233 | 20.73% |
31 Dec, 17 | 675 | 10.29% | 134,515,506 | -0.46% | 92.13% | 1.08% | 346 | 34.11% | 193 | -7.21% |
30 Sep, 17 | 612 | 2.17% | 135,139,716 | -1.75% | 92.56% | 1.04% | 258 | -9.47% | 208 | 12.43% |
30 Jun, 17 | 599 | 7.16% | 137,551,416 | -0.39% | 94.21% | 1.05% | 285 | 15.85% | 185 | -15.91% |
31 Mar, 17 | 559 | -1.41% | 138,085,808 | 0.83% | 94.58% | 1.09% | 246 | -1.99% | 220 | -4.35% |
31 Dec, 16 | 567 | -3.08% | 136,948,115 | -1.79% | 93.29% | 1.04% | 251 | -4.92% | 230 | 12.75% |
30 Sep, 16 | 585 | 4.28% | 139,444,603 | -0.95% | 94.86% | 1.03% | 264 | -6.71% | 204 | 20.71% |
30 Jun, 16 | 561 | -3.61% | 140,784,397 | -3.66% | 95.77% | 0.97% | 283 | -4.07% | 169 | -8.65% |
31 Mar, 16 | 582 | -3.32% | 146,128,821 | 0.03% | 99.41% | 0.99% | 295 | -8.67% | 185 | -0.54% |
31 Dec, 15 | 602 | 1.86% | 146,081,670 | -3.04% | 100.08% | 0.93% | 323 | 16.61% | 186 | -13.49% |
30 Sep, 15 | 591 | -1.50% | 150,669,317 | 8.02% | 103.66% | 1.11% | 277 | -7.05% | 215 | 12.57% |
30 Jun, 15 | 600 | 0.84% | 139,482,142 | 2.95% | 96.71% | 1.09% | 298 | -0.33% | 191 | 2.14% |
31 Mar, 15 | 595 | 6.06% | 135,485,478 | 0.27% | 94.24% | 0.95% | 299 | -5.38% | 187 | 25.50% |
31 Dec, 14 | 561 | 10.87% | 135,115,753 | 1.02% | 99.68% | 1.11% | 316 | 33.33% | 149 | -9.70% |
30 Sep, 14 | 506 | 4.76% | 133,746,572 | -0.81% | 94.76% | 0.89% | 237 | 6.76% | 165 | -4.62% |
30 Jun, 14 | 483 | 5.00% | 134,839,151 | -8.26% | 103.26% | 0.78% | 222 | 6.73% | 173 | -7.49% |
31 Mar, 14 | 460 | 12.75% | 146,981,116 | 1.43% | 114.70% | 0.85% | 208 | 19.54% | 187 | 18.35% |
31 Dec, 13 | 408 | 11.17% | 144,907,107 | 3.12% | 115.86% | 0.92% | 174 | 5.45% | 158 | 18.80% |
30 Sep, 13 | 367 | 3.67% | 140,526,176 | 0.07% | 112.00% | 0.88% | 165 | -36.05% | 133 | 155.77% |
30 Jun, 13 | 354 | 140.82% | 140,431,128 | 181.87% | 112.92% | 6.97% | 258 | 230.77% | 52 | 23.81% |
31 Mar, 13 | 147 | -11.45% | 49,820,588 | -69.44% | 40.25% | 0.23% | 78 | -3.70% | 42 | -16.00% |
31 Dec, 12 | 166 | -1.78% | 163,022,293 | 258.21% | 132.54% | 9.67% | 81 | -8.99% | 50 | 19.05% |
30 Sep, 12 | 169 | 8.33% | 45,510,836 | -72.92% | 37.02% | 0.20% | 89 | -3.26% | 42 | 23.53% |
30 Jun, 12 | 156 | -13.81% | 168,046,803 | 320.09% | 136.39% | 12.82% | 92 | -4.17% | 34 | -34.62% |
31 Mar, 12 | 181 | 41.41% | 40,002,576 | 5.21% | 32.62% | 3.44% | 96 | 18.52% | 52 | 44.44% |
31 Dec, 11 | 128 | -1.54% | 38,020,586 | 3.57% | 30.81% | 3.41% | 81 | 9.46% | 36 | -18.18% |
30 Sep, 11 | 130 | -10.96% | 36,708,313 | -24.49% | 30.07% | 1.94% | 74 | -12.94% | 44 | -2.22% |
30 Jun, 11 | 146 | 18.70% | 48,613,907 | 16.83% | 39.38% | 3.64% | 85 | 16.44% | 45 | 32.35% |
31 Mar, 11 | 123 | 0.82% | 41,611,212 | 17.81% | 32.89% | 6.03% | 73 | 12.31% | 34 | -20.93% |
31 Dec, 10 | 122 | 22.00% | 35,320,911 | 3.56% | 23.36% | 3.12% | 65 | 32.65% | 43 | 7.50% |
30 Sep, 10 | 100 | 1.01% | 34,106,229 | -25.40% | 27.35% | 1.98% | 49 | -15.52% | 40 | 29.03% |
30 Jun, 10 | 99 | 13.79% | 45,721,846 | 34.26% | 37.14% | 4.66% | 58 | 34.88% | 31 | 10.71% |
31 Mar, 10 | 87 | -1.14% | 34,054,310 | 4.28% | 28.22% | 4.90% | 43 | -10.42% | 28 | 3.70% |
31 Dec, 09 | 88 | 1.15% | 32,655,882 | -7.91% | 23.99% | 2.96% | 48 | 2.13% | 27 | 8.00% |
30 Sep, 09 | 87 | -15.53% | 35,459,484 | -2.65% | 28.47% | 3.27% | 47 | -27.69% | 25 | 4.17% |
30 Jun, 09 | 103 | 21.18% | 36,426,424 | -24.57% | 29.49% | 1.87% | 65 | 27.45% | 24 | -14.29% |
31 Mar, 09 | 85 | 3.66% | 48,294,678 | -21.31% | 39.67% | 1.44% | 51 | -1.92% | 28 | 16.67% |
31 Dec, 08 | 82 | -17.17% | 61,377,234 | 44.77% | 52.52% | 4.19% | 52 | -39.53% | 24 | 380.00% |
30 Sep, 08 | 99 | 17.86% | 42,396,653 | 99.20% | 35.41% | 2.52% | 86 | 72.00% | 5 | -80.00% |
30 Jun, 08 | 84 | - | 21,283,658 | 10.98% | 37.48% | 3.18% | 50 | 8.70% | 25 | -21.88% |
31 Mar, 08 | 84 | 10.53% | 19,177,944 | -85.74% | 34.35% | 0.06% | 46 | 4.55% | 32 | 52.38% |
31 Dec, 07 | 76 | 28.81% | 134,455,923 | 420.93% | 244.24% | 10.82% | 44 | 22.22% | 21 | 23.53% |
30 Sep, 07 | 59 | 13.46% | 25,810,891 | -19.57% | 47.52% | 1.33% | 36 | 16.13% | 17 | -5.56% |
30 Jun, 07 | 52 | 10.64% | 32,090,485 | 129.27% | 59.67% | 8.69% | 31 | - | 18 | 63.64% |
31 Mar, 07 | 47 | -11.32% | 13,996,617 | -27.44% | 26.20% | 1.80% | 31 | -16.22% | 11 | -8.33% |
31 Dec, 06 | 53 | 8.16% | 19,289,100 | 4.51% | 38.12% | 2.40% | 37 | 15.63% | 12 | -14.29% |
30 Sep, 06 | 49 | 19.51% | 18,457,560 | 34.65% | 39.87% | 4.02% | 32 | 6.67% | 14 | 55.56% |
30 Jun, 06 | 41 | 2.50% | 13,707,959 | 54.68% | 31.49% | 6.90% | 30 | 25.00% | 9 | -30.77% |
31 Mar, 06 | 40 | 60.00% | 8,861,996 | 15.25% | 21.37% | 5.82% | 24 | 60.00% | 13 | 116.67% |
31 Dec, 05 | 25 | - | 7,689,412 | 38.22% | 19.15% | 10.36% | 15 | - | 6 | - |
30 Sep, 05 | 25 | 4.17% | 5,563,084 | 67.03% | 13.60% | 19.80% | 15 | -11.76% | 6 | 20.00% |
30 Jun, 05 | 24 | 26.32% | 3,330,670 | 64.72% | 8.29% | 29.81% | 17 | 70.00% | 5 | -28.57% |
31 Mar, 05 | 19 | 11.76% | 2,022,008 | -40.51% | 5.27% | 6.82% | 10 | 11.11% | 7 | 40.00% |
31 Dec, 04 | 17 | 21.43% | 3,398,893 | -14.99% | 8.79% | 7.78% | 9 | 12.50% | 5 | 66.67% |
30 Sep, 04 | 14 | -6.67% | 3,998,320 | 16.35% | 10.63% | 11.00% | 8 | -33.33% | 3 | - |
30 Jun, 04 | 15 | -6.25% | 3,436,451 | 205.65% | 9.83% | 82.39% | 12 | 9.09% | - | - |
31 Mar, 04 | 16 | 60.00% | 1,124,293 | 93.11% | 3.45% | 105.99% | 11 | 57.14% | - | -100.00% |
31 Dec, 03 | 10 | 100.00% | 582,198 | 59.19% | 1.81% | 138.69% | 7 | 133.33% | 2 | - |
30 Sep, 03 | 5 | -16.67% | 365,716 | 44.17% | 1.14% | 717.63% | 3 | -40.00% | - | -100.00% |
30 Jun, 03 | 6 | 20.00% | 253,668 | -66.24% | 0.40% | 28.19% | 5 | 150.00% | 1 | - |
31 Mar, 03 | 5 | -28.57% | 751,324 | -1.12% | 1.19% | 78.63% | 2 | -33.33% | 1 | - |
31 Dec, 02 | 7 | 40.00% | 759,816 | 14.71% | 1.23% | 108.25% | 3 | -25.00% | 1 | - |
30 Sep, 02 | 5 | -37.50% | 662,397 | -33.07% | 1.07% | 41.10% | 4 | 33.33% | - | -100.00% |
30 Jun, 02 | 8 | - | 989,760 | -16.03% | 1.61% | 43.01% | 3 | -50.00% | 4 | 300.00% |
31 Mar, 02 | 8 | 33.33% | 1,178,689 | 14.65% | 1.94% | 66.68% | 6 | 50.00% | 1 | - |
31 Dec, 01 | 6 | - | 1,028,092 | 32.44% | 1.70% | 101.32% | 4 | 33.33% | - | -100.00% |
30 Sep, 01 | 6 | -33.33% | 776,270 | -23.36% | 1.30% | 44.46% | 3 | -62.50% | 2 | - |
30 Jun, 01 | 9 | 350.00% | 1,012,919 | 113.25% | 1.71% | 258.57% | 8 | 700.00% | - | - |
31 Mar, 01 | 2 | 100.00% | 475,000 | 26.67% | 0.81% | 197.43% | 1 | - | - | - |
31 Dec, 00 | 1 | -66.67% | 375,000 | -5.05% | 0.64% | 114.74% | - | -100.00% | - | - |
30 Sep, 00 | 3 | - | 394,965 | - | 0.75% | - | 3 | - | - | - |
Illumina Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Illumina Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 13 | 5 | 260.00% |
Q1 2024 | 23 | 2 | 1150.00% |
Q4 2023 | 3 | 12 | 25.00% |
Q3 2023 | 4 | 5 | 80.00% |
Q2 2023 | 12 | 14 | 85.71% |
Q1 2023 | 46 | 24 | 191.67% |
Q4 2022 | - | 19 | - |
Q3 2022 | - | 2 | - |
Q2 2022 | 10 | 16 | 62.50% |
Q1 2022 | 29 | 21 | 138.10% |
Q4 2021 | 1 | 43 | 2.33% |
Q3 2021 | 1 | 11 | 9.09% |
Q2 2021 | 10 | 29 | 34.48% |
Q1 2021 | 40 | 59 | 67.80% |
Q4 2020 | 3 | 78 | 3.85% |
Q3 2020 | 2 | 57 | 3.51% |
Q2 2020 | 9 | 55 | 16.36% |
Q1 2020 | 52 | 39 | 133.33% |
Q4 2019 | 4 | 40 | 10.00% |
Q3 2019 | 3 | 33 | 9.09% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | 3 | - | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 5 | - |
Q1 2023 | - | 6 | - |
Q4 2022 | - | 6 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 10 | - |
Q1 2022 | - | 2 | - |
Q4 2021 | - | 28 | - |
Q3 2021 | - | 9 | - |
Q2 2021 | - | 23 | - |
Q1 2021 | - | 37 | - |
Q4 2020 | - | 63 | - |
Q3 2020 | - | 54 | - |
Q2 2020 | - | 52 | - |
Q1 2020 | - | 13 | - |
Q4 2019 | - | 19 | - |
Q3 2019 | - | 28 | - |
ILMN Ownership FAQ
Who Owns Illumina?
Illumina is owned by institutional shareholders (22.61%), insiders (0.27%), and public (77.13%). The largest institutional shareholder of Illumina is BLACKROCK INC. (11.37% of total shares) and the top mutual fund owner is VICTORY VARIABLE INSURANCE FUNDS (6.44% of total shares).
Who are the major institutional shareholders of Illumina?
Illumina's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, and LOOMIS SAYLES & CO L P. The top five shareholders own together 31.21% of the company's share outstanding.
How many Illumina shareholders are there?
As of Jun 2024, there are 389 institutional shareholders of Illumina.
What percentage of Illumina is owned by BLACKROCK INC?
BLACKROCK INC owns 18.07M shares of Illumina, representing 11.37% of the company's total shares outstanding, valued at $1.89B (as of Jun 2024).
What percentage of Illumina is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 15.88M shares of Illumina (ILMN), compromising 9.99% of the company, valued at $1.66B.
What percentage of Illumina is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO is the third largest holder of Illumina. The company owns 5.61M of the company's shares outstanding (worth $585.07M).