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

Institutional Holders (2015Q2)
Portfolio Summary: 602 Institutional holders with a total value of $30,961,349,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 2 0 0.00%
2 EXANE DERIVATIVES 1 218 0.00%
3 Cornerstone Advisors, Inc. 8 2,000 0.00%
4 Brookstone Capital Management 7 2,000 0.00%
5 ACADIAN ASSET MANAGEMENT LLC 10 2,000 0.00%
6 HOWE & RUSLING INC 10 2,000 0.00%
7 DUBUQUE BANK & TRUST CO 14 3,000 0.00%
8 FARMERS & MERCHANTS INVESTMENTS INC 15 3,000 0.00%
9 First City Capital Management, Inc. 17 3,712 0.00%
10 Global X Management CO LLC 17 4,000 0.00%
11 ROBLE, BELKO & COMPANY, INC 20 4,000 0.00%
12 Aris Wealth Services, Inc. 18 4,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 19 4,000 0.00%
14 WEALTHFRONT CORP 25 5,000 0.00%
15 KANALY TRUST CO 21 5,000 0.00%
16 Oakworth Capital, Inc. 21 5,000 0.00%
17 Carroll Financial Associates, Inc. 27 6,000 0.00%
18 Smithfield Trust Co 40 9,000 0.00%
19 JFS WEALTH ADVISORS, LLC 49 11,000 0.00%
20 PHILADELPHIA TRUST CO 2,846 13,035 0.00%
21 PATHSTONE FAMILY OFFICE, LLC 70 15,000 0.00%
22 Lehman Financial Resources, Inc. 100 21,000 0.00%
23 HUNTINGTON NATIONAL BANK 100 22,000 0.00%
24 WEALTHPLAN PARTNERS, LLC 100 22,000 0.00%
25 First Personal Financial Services 100 22,000 0.00%
26 WFG Advisors, LP 100 22,000 0.00%
27 Klingman & Associates, LLC 109 24,000 0.00%
28 Index Management Solutions, LLC 115 25,000 0.00%
29 Brick & Kyle, Associates 125 27,000 0.00%
30 Financial Architects, Inc 127 28,000 0.00%
31 Edge Wealth Management LLC 200 43,000 0.00%
32 MYCIO WEALTH PARTNERS, LLC 200 44,000 0.00%
33 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 200 44,000 0.00%
34 DUNCKER STREETT & CO INC 200 44,000 0.00%
35 Highlander Capital Management, LLC 200 44,000 0.00%
36 Simplicity Solutions, LLC 221 48,258 0.00%
37 HAP Trading, LLC 22,300 55,000 0.00% Put
38 Transamerica Financial Advisors, LLC 260 57,000 0.00%
39 Hartford Financial Management Inc. 275 60,000 0.00%
40 BALENTINE LLC 287 63,000 0.00%
41 Mitsubishi UFJ Securities Holdings Co., Ltd. 300 66,000 0.00%
42 COMMONWEALTH BANK OF AUSTRALIA 320 70,000 0.00%
43 INTEGRATED WEALTH MANAGEMENT 323 71,000 0.00%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 350 76,000 0.00%
45 American Research & Management Co. 350 76,000 0.00%
46 Clearbridge Investments, LLC 373 81,000 0.00%
47 TCI Wealth Advisors, Inc. 370 81,000 0.00%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 384 84,000 0.00%
49 FUKOKU MUTUAL LIFE INSURANCE CO 400 87,000 0.00%
50 First Eagle Investment Management, LLC 400 87,000 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.