Purchases and Sales Made in Q1 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q1 2023. The information is specifically focused on institutions that hold shares of ILLUMINA, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-27- 1.92% |
$5.23K - $6.28K
|
1.38K
$111K
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-30- 24.39% |
$5.81K - $6.98K
|
93
$7.47K
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-30Closed |
$5.81K - $6.98K
|
0
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-32- 39.02% |
$6.2K - $7.44K
|
50
$4.02K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-33- 0.59% |
$6.39K - $7.67K
|
5.6K
$450K
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-34- 1.48% |
$6.59K - $7.91K
|
2.27K
$182K
|
|
May 10, 2023
Q1 2023
|
Kidder Stephen W
|
SELL
|
- |
-35- 0.32% |
$6.78K - $8.14K
|
10.7K
$863K
|
|
May 05, 2023
Q1 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-35- 51.47% |
$6.78K - $8.14K
|
33
$2.65K
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-35- 0.52% |
$6.78K - $8.14K
|
6.71K
$540K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-36- 56.25% |
$6.98K - $8.37K
|
28
$2.25K
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-37- 1.91% |
$7.17K - $8.6K
|
1.9K
$153K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-37- 1.52% |
$7.17K - $8.6K
|
2.39K
$192K
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-41- 1.18% |
$7.94K - $9.53K
|
3.45K
$277K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-42- 0.34% |
$8.14K - $9.77K
|
12.2K
$976K
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-43- 0.72% |
$8.33K - $10K
|
5.91K
$475K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-48- 0.19% |
$9.3K - $11.2K
|
25.1K
$2.01M
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-48- 2.95% |
$9.3K - $11.2K
|
1.58K
$127K
|
|
Apr 10, 2023
Q1 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-48- 0.92% |
$9.3K - $11.2K
|
5.16K
$415K
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-49- 4.08% |
$9.49K - $11.4K
|
1.15K
$92.7K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-52- 0.26% |
$10.1K - $12.1K
|
19.9K
$1.6M
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-52- 76.47% |
$10.1K - $12.1K
|
16
$1.29K
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-53- 3.24% |
$10.3K - $12.3K
|
1.59K
$127K
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-54- 2.61% |
$10.5K - $12.6K
|
2.01K
$162K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-57- 28.22% |
$11K - $13.3K
|
145
$11.7K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-58- 5.75% |
$11.2K - $13.5K
|
950
$76.4K
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-58- 10.9% |
$11.2K - $13.5K
|
474
$38.1K
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
SELL
|
- |
-59- 10.93% |
$11.4K - $13.7K
|
481
$38.7K
|
|
May 15, 2023
Q1 2023
|
Baxter Bros Inc
|
SELL
|
- |
-60- 3.45% |
$11.6K - $14K
|
1.68K
$135K
|
|
May 25, 2023
Q1 2023
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-60- 2.58% |
$11.6K - $14K
|
2.27K
$182K
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-61- 10.34% |
$11.8K - $14.2K
|
529
$42.5K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-62- 11.05% |
$12K - $14.4K
|
499
$40.1K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-68- 0.12% |
$13.2K - $15.8K
|
54.6K
$4.39M
|
|
Apr 28, 2023
Q1 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-69- 3.29% |
$13.4K - $16K
|
2.03K
$163K
|
|
May 15, 2023
Q1 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-72- 5.64% |
$14K - $16.7K
|
1.2K
$96.8K
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-74- 5.02% |
$14.3K - $17.2K
|
1.4K
$112K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-75- 6.6% |
$14.5K - $17.4K
|
1.06K
$85.4K
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-78- 5.17% |
$15.1K - $18.1K
|
1.43K
$115K
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-85- 2.12% |
$16.5K - $19.8K
|
3.92K
$315K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-91- 1.27% |
$17.6K - $21.2K
|
7.08K
$569K
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-98- 5.74% |
$19K - $22.8K
|
1.61K
$129K
|
|
May 12, 2023
Q1 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-100- 2.16% |
$19.4K - $23.3K
|
4.52K
$363K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-100- 28.57% |
$19.4K - $23.3K
|
250
$20.1K
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-103- 7.99% |
$20K - $24K
|
1.19K
$95.3K
|
|
Apr 10, 2023
Q1 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-105- 0.95% |
$20.3K - $24.4K
|
10.9K
$876K
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-111- 8.3% |
$21.5K - $25.8K
|
1.23K
$98.6K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-112- 13.24% |
$21.7K - $26K
|
734
$59K
|
|
Apr 19, 2023
Q1 2023
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-113- 7.81% |
$21.9K - $26.3K
|
1.33K
$107K
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-118- 4.6% |
$22.9K - $27.4K
|
2.45K
$197K
|
|
May 03, 2023
Q1 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-118- 2.01% |
$22.9K - $27.4K
|
5.75K
$462K
|
|
Apr 24, 2023
Q1 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-120- 0.95% |
$23.3K - $27.9K
|
12.5K
$1.01M
|