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

Institutional Holders (2015Q4)
Portfolio Summary: 605 Institutional holders with a total value of $28,481,924,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AUSDAL FINANCIAL PARTNERS, INC. 1 0 0.00%
2 FIRST MANHATTAN CO. LLC. 2 0 0.00%
3 WEALTHPLAN PARTNERS, LLC 200 38 0.00%
4 EXANE DERIVATIVES 1 192 0.00%
5 Orion Porfolio Solutions, LLC 6 1,000 0.00%
6 DELPHI PRIVATE ADVISORS LLC 3 1,000 0.00%
7 Hanson & Doremus Investment Management 17 3,000 0.00%
8 KANALY TRUST CO 16 3,000 0.00%
9 First City Capital Management, Inc. 17 3,263 0.00%
10 Parkside Financial Bank & Trust 24 4,000 0.00%
11 SYNOVUS FINANCIAL CORP 21 4,000 0.00%
12 Oakworth Capital, Inc. 21 4,000 0.00%
13 BUTENSKY & COHEN FINANCIAL SECURITY, INC 20 4,000 0.00%
14 DUBUQUE BANK & TRUST CO 23 4,000 0.00%
15 HUNTINGTON NATIONAL BANK 25 5,000 0.00%
16 ASSET DEDICATION, LLC 27 5,000 0.00%
17 Carroll Financial Associates, Inc. 27 5,000 0.00%
18 TD Securities (USA) LLC 33 6,000 0.00%
19 PHYSICIANS FINANCIAL SERVICES, INC. 33 6,000 0.00%
20 PROFICIO CAPITAL PARTNERS LLC 29 6,000 0.00%
21 Crosspoint Capital Strategies, LLC 35 6,000 0.00%
22 BROWN BROTHERS HARRIMAN & CO 34 7,000 0.00%
23 ALLEGIS INVESTMENT ADVISORS, LLC 35 7,000 0.00%
24 FARMERS & MERCHANTS INVESTMENTS INC 35 7,000 0.00%
25 Smithfield Trust Co 40 8,000 0.00%
26 PineBridge Investments, L.P. 42 8,000 0.00%
27 ROBLE, BELKO & COMPANY, INC 40 8,000 0.00%
28 ZIONS BANCORPORATION 74 10,000 0.00% SH
29 MassMutual Private Wealth & Trust, FSB 57 10,941 0.00%
30 HALL LAURIE J TRUSTEE 75 11,000 0.00%
31 ENTERPRISE FINANCIAL SERVICES CORP 56 11,000 0.00%
32 PATHSTONE FAMILY OFFICE, LLC 70 13,000 0.00%
33 Gradient Investments LLC 75 14,000 0.00%
34 MUFG Americas Holdings Corp 72 14,000 0.00%
35 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 85 17,000 0.00%
36 Blume Capital Management, Inc. 100 19,000 0.00%
37 LAUREL WEALTH ADVISORS, INC. 100 19,000 0.00%
38 Valentine Capital Asset Management, Inc. 100 19,000 0.00%
39 First Personal Financial Services 100 19,000 0.00%
40 OPERA TRADING CAPITAL 120 23,000 0.00%
41 PENSERRA CAPITAL MANAGEMENT LLC 168 32,000 0.00%
42 BENJAMIN F. EDWARDS & COMPANY, INC. 175 34,000 0.00%
43 MEEDER ASSET MANAGEMENT INC 200 38,000 0.00%
44 MYCIO WEALTH PARTNERS, LLC 200 38,000 0.00%
45 Edge Wealth Management LLC 200 39,000 0.00% SH
46 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 220 42,000 0.00%
47 First Horizon Advisors, Inc. 223 42,000 0.00%
48 WASHINGTON TRUST BANK 233 45,000 0.00%
49 ASSETMARK, INC 244 47,000 0.00%
50 WELLS FARGO & COMPANY/MN 33,400 47,000 0.00% Put
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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.