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ILLUMINA INC
ILLUMINA INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 487 Institutional holders with a total value of $24,496,326,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 2 0 0.00%
2 FIRST MANHATTAN CO. LLC. 2 0 0.00%
3 Cornerstone Advisors, Inc. 3 1,000 0.00%
4 Private Ocean, LLC 10 2,000 0.00%
5 Plante Moran Financial Advisors, LLC 16 3,000 0.00%
6 DUBUQUE BANK & TRUST CO 14 3,000 0.00%
7 First City Capital Management, Inc. 17 3,035 0.00%
8 Oakworth Capital, Inc. 21 4,000 0.00%
9 JFS WEALTH ADVISORS, LLC 24 4,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 30 5,000 0.00%
11 OFI Advisors LLC 36 6,000 0.00%
12 Financial Architects, Inc 43 8,000 0.00%
13 FORTALEZA ASSET MANAGEMENT INC/ 50 9,000 0.00%
14 Waverly Advisors, LLC 65 12,000 0.00%
15 1919 Investment Counsel, LLC 75 14,000 0.00%
16 Ground Swell Capital, LLC 81 14,000 0.00%
17 Focused Wealth Management, Inc 83 15,000 0.00%
18 PRIVATE TRUST CO NA 85 15,000 0.00%
19 WealthTrust-Arizona, LLC 100 18,000 0.00%
20 REILLY FINANCIAL ADVISORS, LLC 100 18,000 0.00%
21 WealthTrust Fairport, LLC 100 18,000 0.00%
22 Lehman Financial Resources, Inc. 100 18,000 0.00%
23 D.A. DAVIDSON & CO. 170 29,000 0.00%
24 MYCIO WEALTH PARTNERS, LLC 200 36,000 0.00%
25 Exchange Capital Management, Inc. 200 36,000 0.00%
26 COLONY GROUP LLC 200 36,000 0.00%
27 WFG Advisors, LP 213 38,000 0.00%
28 Hartford Financial Management Inc. 275 49,000 0.00%
29 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 300 54,000 0.00%
30 FineMark National Bank & Trust 300 54,000 0.00%
31 BESSEMER GROUP INC 330 59,000 0.00%
32 ENVESTNET ASSET MANAGEMENT INC 339 61,000 0.00%
33 M&T BANK CORP 340 61,000 0.00%
34 American Research & Management Co. 350 62,000 0.00%
35 Mizuho Asset Management Co.,Ltd. 348 62,000 0.00%
36 TCI Wealth Advisors, Inc. 352 63,000 0.00%
37 Copper Rock Capital Partners, LLC 390 70,000 0.00%
38 BOSTON PRIVATE BANK & TRUST CO 390 70,000 0.00%
39 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 400 71,000 0.00%
40 First Eagle Investment Management, LLC 400 71,000 0.00%
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 400 71,000 0.00%
42 WHITTIER TRUST CO 423 76,000 0.00%
43 Tower Research Capital LLC (TRC) 461 82,000 0.00%
44 Clearbridge Investments, LLC 473 84,000 0.00%
45 Joel Isaacson & Co., LLC 500 89,000 0.00%
46 CAPITAL GUARDIAN TRUST CO 500 89,000 0.00%
47 Shinko Asset Management Co., Ltd. 529 94,000 0.00%
48 Vigilant Capital Management, LLC 600 107,000 0.00%
49 MOTCO 600 107,000 0.00%
50 NuWave Investment Management, LLC 640 114,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.