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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
51 WELLS FARGO & COMPANY/MN 472,632 103,204,000 0.33%
52 AGF INVESTMENTS INC. 454,883 99,238,000 0.32%
53 MILLENNIUM MANAGEMENT LLC 451,094 98,501,000 0.32%
54 Douglas C. Lane & Associates, Inc. 417,498 91,165,000 0.29%
55 TEACHERS ADVISORS, LLC 407,498 88,981,000 0.29%
56 Sumitomo Mitsui Trust Group, Inc. 402,462 87,882,000 0.28%
57 CADIAN CAPITAL MANAGEMENT, LP 399,024 87,131,000 0.28%
58 D. E. Shaw & Co., Inc. 387,356 84,583,000 0.27%
59 1832 Asset Management L.P. 371,200 79,348,000 0.26%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 353,300 77,147,000 0.25%
61 AXA S.A. 351,140 76,675,000 0.25%
62 PointState Capital LP 343,098 74,919,000 0.24%
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 334,919 73,133,000 0.24%
64 BLACKROCK ADVISORS LLC 330,011 72,061,000 0.23%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 263,180 57,468,000 0.19%
66 SEI INVESTMENTS CO 256,398 55,987,000 0.18%
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 251,874 55,000,000 0.18%
68 NEW YORK STATE COMMON RETIREMENT FUND 249,936 54,576,000 0.18%
69 THRIVENT FINANCIAL FOR LUTHERANS 245,010 53,501,000 0.17%
70 PFM Health Sciences, LP 243,750 53,225,000 0.17%
71 FIL Ltd 240,852 52,593,000 0.17%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 239,900 52,385,000 0.17% Call
73 TEACHER RETIREMENT SYSTEM OF TEXAS 232,518 50,773,000 0.16%
74 Swiss National Bank 231,945 50,648,000 0.16%
75 ARROWGRASS CAPITAL PARTNERS (US) LP 229,784 50,176,000 0.16%
76 Tekla Capital Management LLC 229,641 50,144,000 0.16%
77 CANADA LIFE ASSURANCE Co 227,322 49,577,000 0.16%
78 ZEVENBERGEN CAPITAL INVESTMENTS LLC 223,197 48,737,000 0.16%
79 PEAK6 Group LLC 220,400 48,127,000 0.16% Put
80 Calamos Advisors LLC 219,424 47,913,000 0.15%
81 GUGGENHEIM CAPITAL LLC 214,541 46,849,000 0.15%
82 Alyeska Investment Group, L.P. 213,656 46,654,000 0.15%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 206,524 45,096,000 0.15%
84 Duquesne Family Office LLC 206,500 45,091,000 0.15%
85 Nationwide Fund Advisors 205,564 44,887,000 0.14%
86 Mizuho Trust & Banking Co., Ltd. 204,986 44,761,000 0.14%
87 MASTERS CAPITAL MANAGEMENT LLC 200,000 43,672,000 0.14% Put
88 CANADA PENSION PLAN INVESTMENT BOARD 195,006 42,582,000 0.14%
89 BANK OF AMERICA CORP /DE/ 187,800 41,008,000 0.13% Put
90 AMERICAN CAPITAL MANAGEMENT INC 187,600 40,964,000 0.13%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 185,985 40,612,000 0.13%
92 BlackRock Japan Co. Ltd 178,095 38,889,000 0.13%
93 D. E. Shaw & Co., Inc. 175,200 38,257,000 0.12% Put
94 UBS Group AG 174,839 38,179,000 0.12%
95 JANUS HENDERSON INVESTORS US LLC 170,086 37,140,000 0.12%
96 VAN ECK ASSOCIATES CORP 164,298 35,876,000 0.12%
97 OppenheimerFunds, Inc. 163,973 35,805,000 0.12%
98 FRED ALGER MANAGEMENT, LLC 163,428 35,686,000 0.12%
99 DIMENSIONAL FUND ADVISORS LP 161,958 35,361,000 0.11%
100 BNP Paribas Asset Management Holding S.A. 157,976 34,495,000 0.11%
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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.