Filing Research | ILMN - ILLUMINA INC Institutional Holdings

Snapshot holdings

50 / 211 loaded

#		Instrument	quantity
1	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	637.7KSH	$112.1M
2	Douglas Lane & Associates, LLC	Shares	324.7KSH	$57.1M
3	Robeco Institutional Asset Management B.V.	Shares	307.8KSH	$54.1M
4	ASR Vermogensbeheer N.V.	Shares	246.4KSH	$43.3M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	230.1KSH	$40.5M
6	Assenagon Asset Management S.A.	Shares	140.0KSH	$24.6M
7	Capital Investment Services of America, Inc.	Shares	129.7KSH	$22.8M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	107.8KSH	$18.9M
9	GATEWAY INVESTMENT ADVISERS LLC	Shares	51.3KSH	$9.0M
10	Slow Capital, Inc.	Shares	48.1KSH	$8.5M
11	Louisiana State Employees Retirement System	Shares	44.3KSH	$7.8M
12	PensionDanmark Pensionsforsikringsaktieselskab	Shares	37.7KSH	$6.6M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	36.2KSH	$6.4M
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	36.1KSH	$6.3M
15	Insight Wealth Strategies, LLC	Shares	33.0KSH	$6.1M
16	180 WEALTH ADVISORS, LLC	Shares	34.4KSH	$6.0M
17	IFM Investors Pty Ltd	Shares	33.0KSH	$5.8M
18	Swedbank AB	Shares	29.1KSH	$5.1M
19	Fideuram Asset Management (Ireland) dac	Shares	25.8KSH	$4.2M
20	Merit Financial Group, LLC	Shares	23.5KSH	$4.1M
21	D.A. DAVIDSON & CO.	Shares	23.0KSH	$4.0M
22	Westmount Partners, LLC	Shares	22.7KSH	$4.0M
23	Police & Firemen's Retirement System of New Jersey	Shares	22.5KSH	$4.0M
24	Mirae Asset Global Investments Co., Ltd.	Shares	22.5KSH	$3.9M
25	Radnor Capital Management, LLC	Shares	21.8KSH	$3.8M
26	BOURGEON CAPITAL MANAGEMENT LLC	Shares	19.6KSH	$3.4M
27	Y-Intercept (Hong Kong) Ltd	Shares	18.7KSH	$3.3M
28	Crossmark Global Holdings, Inc.	Shares	17.1KSH	$3.0M
29	HOWLAND CAPITAL MANAGEMENT LLC	Shares	16.6KSH	$2.9M
30	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	15.2KSH	$2.7M
31	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	14.8KSH	$2.6M
32	Morningstar Investment Management LLC	Shares	20.8KSH	$2.6M
33	ANDERSON HOAGLAND & CO	Shares	14.6KSH	$2.6M
34	Ballentine Partners, LLC	Shares	12.7KSH	$2.2M
35	Wealthcare Advisory Partners LLC	Shares	12.4KSH	$2.2M
36	Capricorn Fund Managers Ltd	Shares	12.0KSH	$2.1M
37	SECURIAN ASSET MANAGEMENT, INC	Shares	11.2KSH	$2.1M
38	Aaron Wealth Advisors LLC	Shares	9.9KSH	$1.7M
39	Canada Post Corp Registered Pension Plan	Shares	9.8KSH	$1.7M
40	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	9.4KSH	$1.7M
41	GREENLEAF TRUST	Shares	9.0KSH	$1.6M
42	NorthCrest Asset Manangement, LLC	Shares	8.1KSH	$1.6M
43	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	8.4KSH	$1.5M
44	ABN AMRO INVESTMENT SOLUTIONS	Shares	8.1KSH	$1.4M
45	Brickley Wealth Management	Shares	7.9KSH	$1.4M
46	Avanza Fonder AB	Shares	7.9KSH	$1.4M
47	Mediolanum International Funds Ltd	Shares	7.5KSH	$1.4M
48	Sequoia Financial Advisors, LLC	Shares	7.6KSH	$1.3M
49	QRG CAPITAL MANAGEMENT, INC.	Shares	7.3KSH	$1.3M
50	Braeburn Wealth Management LLC	Shares	7.2KSH	$1.3M

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Manager changes2026-06-30 vs 2026-03-31

50 / 222 loaded

#		Instrument
1	Robeco Institutional Asset Management B.V. added	Shares	+238.8K	+$45.6M	$54.1M
2	Assenagon Asset Management S.A. added	Shares	+91.5K	+$18.6M	$24.6M
3	Douglas Lane & Associates, LLC trimmed	Shares	-2.5K	+$16.8M	$57.1M
4	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-4.0K	+$11.6M	$40.5M
5	ASR Vermogensbeheer N.V. trimmed	Shares	-22.7K	+$10.2M	$43.3M
6	Capital Investment Services of America, Inc. added	Shares	+3.6K	+$7.3M	$22.8M
7	Insight Wealth Strategies, LLC new	Shares	+33.0K	+$6.1M	$6.1M
8	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed	Shares	-226.0K	+$5.7M	$112.1M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-5.3K	+$5.5M	$18.9M
10	Fideuram Asset Management (Ireland) dac new	Shares	+25.8K	+$4.2M	$4.2M
11	D.A. DAVIDSON & CO. new	Shares	+23.0K	+$4.0M	$4.0M
12	Y-Intercept (Hong Kong) Ltd added	Shares	+16.6K	+$3.0M	$3.3M
13	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+2.4K	+$3.0M	$9.0M
14	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. new	Shares	+14.8K	+$2.6M	$2.6M
15	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+3.1K	+$2.4M	$6.6M
16	Louisiana State Employees Retirement System unchanged	Shares	0	+$2.3M	$7.8M
17	Capricorn Fund Managers Ltd new	Shares	+12.0K	+$2.1M	$2.1M
18	IFM Investors Pty Ltd added	Shares	+2.6K	+$2.1M	$5.8M
19	Slow Capital, Inc. trimmed	Shares	-4.1K	+$2.0M	$8.5M
20	Swedbank AB added	Shares	+2.8K	+$1.9M	$5.1M
21	180 WEALTH ADVISORS, LLC trimmed	Shares	-263	+$1.8M	$6.0M
22	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.1K	+$1.6M	$6.4M
23	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-3.1K	+$1.5M	$6.3M
24	AG2R LA MONDIALE GESTION D'ACTIFS new	Shares	+8.4K	+$1.5M	$1.5M
25	Braeburn Wealth Management LLC new	Shares	+7.2K	+$1.3M	$1.3M
26	Radnor Capital Management, LLC added	Shares	+50	+$1.2M	$3.8M
27	Merit Financial Group, LLC trimmed	Shares	-1.2K	+$1.1M	$4.1M
28	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-1.3K	+$1.0M	$4.0M
29	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+3.1K	+$875.9K	$1.7M
30	HOWLAND CAPITAL MANAGEMENT LLC trimmed	Shares	-292	+$834.0K	$2.9M
31	Sumitomo Mitsui DS Asset Management Company, Ltd unchanged	Shares	0	+$799.3K	$2.7M
32	ANDERSON HOAGLAND & CO unchanged	Shares	0	+$765.2K	$2.6M
33	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+2.2K	+$699.1K	$1.4M
34	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-112	+$693.5K	$2.1M
35	Wealthcare Advisory Partners LLC trimmed	Shares	-25	+$647.7K	$2.2M
36	Ninety One UK Ltd new	Shares	+3.6K	+$628.9K	$628.9K
37	NorthCrest Asset Manangement, LLC added	Shares	+627	+$619.9K	$1.6M
38	Aaron Wealth Advisors LLC added	Shares	+640	+$602.0K	$1.7M
39	MISSION WEALTH MANAGEMENT, LP new	Shares	+3.1K	+$539.4K	$539.4K
40	Canada Post Corp Registered Pension Plan unchanged	Shares	0	+$514.3K	$1.7M
41	Envestnet Portfolio Solutions, Inc. added	Shares	+1.1K	+$498.9K	$1.2M
42	GREENLEAF TRUST added	Shares	+2	+$475.2K	$1.6M
43	QRG CAPITAL MANAGEMENT, INC. added	Shares	+546	+$449.2K	$1.3M
44	NWAM LLC added	Shares	+1.0K	+$447.8K	$1.1M
45	Brickley Wealth Management unchanged	Shares	0	+$414.5K	$1.4M
46	Interchange Capital Partners, LLC new	Shares	+2.3K	+$396.9K	$396.9K
47	GAMMA Investing LLC added	Shares	+789	+$370.3K	$913.3K
48	Sequoia Financial Advisors, LLC trimmed	Shares	-543	+$331.8K	$1.3M
49	OLD NATIONAL BANCORP /IN/ new	Shares	+1.8K	+$321.8K	$321.8K
50	Generali Investments CEE, investicni spolecnost, a.s. unchanged	Shares	0	+$315.4K	$1.1M

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