Dark
Light
System
Security
ILLUMINA INC
ILLUMINA INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 574 Institutional holders with a total value of $18,057,340,552.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Retirement Systems of Alabama 120,862 15,475,000 0.09%
102 PGGM Investments 119,364 15,283,000 0.08%
103 National Pension Service 118,021 15,111,000 0.08%
104 GATEWAY INVESTMENT ADVISERS LLC 112,147 14,359,000 0.08%
105 Alberta Investment Management Corp 111,000 14,212,000 0.08%
106 OPPENHEIMER & CO INC 105,529 13,512,000 0.07%
107 CITADEL ADVISORS LLC 103,700 13,278,000 0.07% Put
108 CANADA LIFE ASSURANCE Co 102,683 13,182,000 0.07%
109 COMMERZBANK AKTIENGESELLSCHAFT /FI 100,740 12,899,000 0.07%
110 Jabre Capital Partners S.A. 100,000 12,804,000 0.07% Call
111 VOYA INVESTMENT MANAGEMENT LLC 99,357 12,721,000 0.07%
112 CITADEL ADVISORS LLC 98,500 12,612,000 0.07% Call
113 AVIVA PLC 95,814 12,267,000 0.07%
114 Reynders McVeigh Capital Management, LLC 95,164 12,185,000 0.07%
115 Candriam S.C.A. 94,646 12,118,000 0.07%
116 TD ASSET MANAGEMENT INC 94,520 12,102,000 0.07%
117 Capital International Investors 94,021 12,038,000 0.07%
118 State of Tennessee, Department of Treasury 90,810 11,628,000 0.06%
119 UNITED SERVICES AUTOMOBILE ASSOCIATION 90,094 11,536,000 0.06%
120 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,072 10,886,000 0.06%
121 GOLDMAN SACHS GROUP INC 84,700 10,845,000 0.06% Put
122 DekaBank Deutsche Girozentrale 84,464 10,809,000 0.06%
123 THORNBURG INVESTMENT MANAGEMENT INC 83,508 10,692,000 0.06%
124 WOLVERINE TRADING LP /BD 83,100 10,640,000 0.06% Call
125 BANK OF AMERICA CORP /DE/ 79,800 10,218,000 0.06% Call
126 METROPOLITAN LIFE INSURANCE CO/NY 79,529 10,183,000 0.06%
127 ITHAKA GROUP LLC 78,757 10,084,000 0.06%
128 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78,524 10,054,000 0.06%
129 HSBC HOLDINGS PLC 77,029 9,862,000 0.05%
130 WOLVERINE TRADING LP /BD 76,400 9,782,000 0.05% Put
131 PROFUND ADVISORS LLC 74,133 9,492,000 0.05%
132 BANK OF MONTREAL /CAN/ 70,306 9,361,000 0.05%
133 EVERETT CAPITAL ADVISORS UK LLP 71,900 9,206,000 0.05%
134 GOLDMAN SACHS GROUP INC 69,700 8,924,000 0.05% Call
135 JANE STREET GROUP, LLC 69,400 8,886,000 0.05% Call
136 RUSSELL INVESTMENTS GROUP, LTD. 68,707 8,843,000 0.05%
137 AQR CAPITAL MANAGEMENT LLC 68,757 8,804,000 0.05%
138 AMERICAN INTERNATIONAL GROUP, INC. 66,002 8,451,000 0.05%
139 TREDJE AP-FONDEN 64,656 8,279,000 0.05%
140 BLAIR WILLIAM & CO/IL 64,284 8,231,000 0.05%
141 CUTLER GROUP LLC / CA 63,774 8,165,000 0.05%
142 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 61,570 7,883,000 0.04%
143 PUTNAM INVESTMENTS LLC 59,863 7,665,000 0.04%
144 CAPITAL FUND MANAGEMENT S.A. 58,335 7,469,000 0.04%
145 Spot Trading L.L.C 57,500 7,362,000 0.04% Call
146 BENDER ROBERT & ASSOCIATES 57,421 7,352,000 0.04%
147 COATUE MANAGEMENT LLC 56,698 7,260,000 0.04%
148 CITIGROUP INC 56,473 7,231,000 0.04%
149 CITIGROUP INC 56,300 7,209,000 0.04% Put
150 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 55,941 7,162,000 0.04%
Page 3 of 12

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.