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

Institutional Holders (2016Q2)
Portfolio Summary: 563 Institutional holders with a total value of $20,048,421,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELPHI PRIVATE ADVISORS LLC 3 0 0.00%
2 WEALTHPLAN PARTNERS, LLC 100 14 0.00%
3 EXANE DERIVATIVES 1 140 0.00%
4 Sculptor Capital LP 7 1,000 0.00%
5 HighTower Advisors, LLC 200 1,000 0.00% Call
6 KRILOGY FINANCIAL LLC 4 1,000 0.00%
7 HERNDON CAPITAL MANAGEMENT LLC 14 2,000 0.00%
8 Hanson & Doremus Investment Management 17 2,000 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 14 2,000 0.00%
10 DUBUQUE BANK & TRUST CO 14 2,000 0.00%
11 Parkside Financial Bank & Trust 20 3,000 0.00%
12 FT OPTIONS LLC 8,900 3,000 0.00% Put
13 WASHINGTON TRUST BANK 23 3,000 0.00%
14 Oakworth Capital, Inc. 21 3,000 0.00%
15 SARGENT BICKHAM LAGUDIS LLC 22 3,000 0.00%
16 ENTERPRISE FINANCIAL SERVICES CORP 19 3,000 0.00%
17 FT OPTIONS LLC 10,000 3,000 0.00% Call
18 REGAL WEALTH GROUP, INC. 26 4,000 0.00%
19 ROBLE, BELKO & COMPANY, INC 32 4,000 0.00%
20 MassMutual Private Wealth & Trust, FSB 30 4,211 0.00%
21 Vantage Investment Advisors, LLC 35 5,000 0.00%
22 ZIONS BANCORPORATION 35 5,000 0.00%
23 PROFICIO CAPITAL PARTNERS LLC 33 5,000 0.00%
24 KANALY TRUST CO 39 5,000 0.00%
25 MARK SHEPTOFF FINANCIAL PLANNING, LLC 35 5,000 0.00%
26 FARMERS & MERCHANTS INVESTMENTS INC 35 5,000 0.00%
27 Global X Management CO LLC 40 6,000 0.00%
28 Smithfield Trust Co 40 6,000 0.00%
29 Barrett Asset Management, LLC 49 7,000 0.00%
30 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 57 8,000 0.00%
31 PITTENGER & ANDERSON INC 65 9,000 0.00%
32 HALL LAURIE J TRUSTEE 75 10,000 0.00%
33 BALENTINE LLC 71 10,000 0.00%
34 North Star Investment Management Corp. 70 10,000 0.00%
35 PineBridge Investments, L.P. 68 10,000 0.00%
36 Gradient Investments LLC 75 11,000 0.00%
37 NEXT CENTURY GROWTH INVESTORS LLC 96 13,000 0.00%
38 BESSEMER GROUP INC 90 13,000 0.00%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 100 14,000 0.00%
40 Highlander Capital Management, LLC 100 14,000 0.00%
41 Blume Capital Management, Inc. 100 14,000 0.00%
42 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 120 16,000 0.00%
43 SIGNATUREFD, LLC 116 16,000 0.00%
44 First Personal Financial Services 123 17,000 0.00%
45 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 159 22,000 0.00%
46 Exchange Capital Management, Inc. 200 28,000 0.00%
47 SEVENBRIDGE FINANCIAL GROUP, LLC 200 28,000 0.00%
48 Spot Trading L.L.C 200 28,000 0.00% Put
49 PRENTISS SMITH & CO INC 200 28,000 0.00%
50 BENJAMIN F. EDWARDS & COMPANY, INC. 200 28,000 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.