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

Institutional Holders (2016Q3)
Portfolio Summary: 590 Institutional holders with a total value of $25,351,022,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CANADA LIFE ASSURANCE Co 103,766 18,834,000 0.07%
102 VOYA INVESTMENT MANAGEMENT LLC 102,258 18,577,000 0.07%
103 Pine River Capital Management L.P. 99,510 18,077,000 0.07%
104 CREDIT AGRICOLE S A 98,892 17,965,000 0.07%
105 ITHAKA GROUP LLC 97,894 17,783,000 0.07%
106 BELLEVUE GROUP AG 94,475 17,162,000 0.07%
107 PGGM Investments 94,364 17,142,000 0.07%
108 TD ASSET MANAGEMENT INC 94,311 17,133,000 0.07%
109 Capital International Investors 93,910 17,060,000 0.07%
110 Candriam S.C.A. 92,414 16,788,000 0.07%
111 ING GROEP NV 94,306 16,651,000 0.07%
112 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 91,308 16,587,000 0.07%
113 CITADEL ADVISORS LLC 91,100 16,549,000 0.07% Call
114 AVIVA PLC 90,595 16,457,000 0.06%
115 ROYAL BANK OF CANADA 88,941 16,157,000 0.06%
116 UNITED SERVICES AUTOMOBILE ASSOCIATION 88,719 16,117,000 0.06%
117 Reynders McVeigh Capital Management, LLC 88,677 16,109,000 0.06%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 87,294 15,858,000 0.06%
119 THORNBURG INVESTMENT MANAGEMENT INC 86,792 15,767,000 0.06%
120 PROFUND ADVISORS LLC 84,321 15,318,000 0.06%
121 METROPOLITAN LIFE INSURANCE CO/NY 81,340 14,776,000 0.06%
122 MILLENNIUM MANAGEMENT LLC 80,000 14,533,000 0.06% Call
123 CAPITAL INTERNATIONAL LTD /CA/ 77,295 14,041,000 0.06%
124 DekaBank Deutsche Girozentrale 78,294 13,833,000 0.05%
125 CITADEL ADVISORS LLC 75,300 13,679,000 0.05% Put
126 CITIGROUP INC 72,800 13,225,000 0.05% Put
127 BANK OF MONTREAL /CAN/ 70,526 12,813,000 0.05%
128 Twin Tree Management, LP 68,500 12,444,000 0.05% Put
129 BNP PARIBAS FINANCIAL MARKETS 67,242 12,215,182 0.05%
130 HSBC HOLDINGS PLC 66,633 12,103,000 0.05%
131 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 66,350 12,053,000 0.05%
132 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,303 12,045,000 0.05%
133 AMERICAN INTERNATIONAL GROUP, INC. 65,811 11,955,226 0.05%
134 TREDJE AP-FONDEN 65,482 11,895,000 0.05%
135 PUTNAM INVESTMENTS LLC 64,833 11,778,000 0.05%
136 SEI INVESTMENTS CO 63,754 11,581,000 0.05%
137 LORD, ABBETT & CO. LLC 62,047 11,271,000 0.04%
138 CITADEL ADVISORS LLC 61,721 11,212,000 0.04%
139 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 61,570 11,185,000 0.04%
140 Calamos Advisors LLC 61,523 11,176,000 0.04%
141 AQR CAPITAL MANAGEMENT LLC 61,165 11,111,000 0.04%
142 BLUE JAY CAPITAL MANAGEMENT, LLC 59,270 10,767,000 0.04%
143 BENDER ROBERT & ASSOCIATES 59,082 10,733,000 0.04%
144 Robeco Institutional Asset Management B.V. 58,341 10,598,000 0.04%
145 Zurcher Kantonalbank (Zurich Cantonalbank) 54,006 9,811,000 0.04%
146 GREENLEAF TRUST 53,605 9,738,000 0.04%
147 PNC FINANCIAL SERVICES GROUP, INC. 53,526 9,724,000 0.04%
148 ROSENBLUM SILVERMAN SUTTON S F INC /CA 53,080 9,643,000 0.04%
149 STATE OF MICHIGAN RETIREMENT SYSTEM 52,500 9,537,000 0.04%
150 MARK ASSET MANAGEMENT LP 52,191 9,481,000 0.04%
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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.