Purchases and Sales Made in Q2 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.19K- 19.44% |
$219K - $278K
|
4.95K
$482K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.2K- 3.51% |
$220K - $279K
|
33K
$3.22M
|
|
|
Sep 06, 2024
Q2 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.23KClosed |
$225K - $285K
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.36K- 28.69% |
$249K - $315K
|
3.37K
$328K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.37K- 48.7% |
$251K - $318K
|
1.44K
$140K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.39K- 15.58% |
$255K - $323K
|
7.52K
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.4K- 35.9% |
$257K - $326K
|
2.5K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.45K- 8.16% |
$267K - $338K
|
16.3K
$1.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.45K- 42.89% |
$267K - $338K
|
1.94K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.52K- 2.18% |
$279K - $353K
|
68.2K
$6.64M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.55K- 25.22% |
$285K - $362K
|
4.61K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.62K- 36.68% |
$298K - $378K
|
2.8K
$273K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.69K- 16.82% |
$311K - $394K
|
8.37K
$816K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.8K- 5.65% |
$330K - $419K
|
30.1K
$2.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.83K- 23.88% |
$335K - $426K
|
5.83K
$568K
|
|
|
Jul 13, 2023
Q2 2023
|
Bender Robert & Associates
|
SELL
|
- |
-1.91K- 3.83% |
$350K - $444K
|
47.9K
$4.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.92K- 22.89% |
$351K - $446K
|
6.45K
$629K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.95K- 43.9% |
$358K - $454K
|
2.49K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.95K- 3.53% |
$358K - $455K
|
53.3K
$5.2M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.07K- 9.56% |
$380K - $482K
|
19.6K
$1.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.1K- 2.71% |
$385K - $489K
|
75.3K
$7.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.15K- 12.41% |
$393K - $499K
|
15.1K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.15K- 3.74% |
$394K - $499K
|
55.3K
$5.39M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.16K- 47.39% |
$396K - $502K
|
2.4K
$233K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.16K- 16.29% |
$396K - $502K
|
11.1K
$1.08M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.16K- 47.39% |
$396K - $502K
|
2.4K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.37K- 16.67% |
$434K - $550K
|
11.8K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.37K- 28.67% |
$435K - $551K
|
5.9K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.43K- 8.51% |
$446K - $565K
|
26.1K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.45K- 1.74% |
$449K - $569K
|
138K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-2.51K- 6.58% |
$460K - $583K
|
35.6K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.72K- 20.88% |
$499K - $632K
|
10.3K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.9K- 67.44% |
$532K - $675K
|
1.4K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.92K- 65.21% |
$536K - $679K
|
1.56K
$152K
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 69.25% |
$549K - $696K
|
1.33K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.01K- 8.5% |
$553K - $701K
|
32.4K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-3.1K- 7.28% |
$568K - $721K
|
39.5K
$3.85M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.12K- 1.99% |
$572K - $725K
|
154K
$15M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.15K- 16.41% |
$578K - $733K
|
16K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.33K- 3.07% |
$612K - $776K
|
105K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.36K- 3.84% |
$615K - $781K
|
84.1K
$8.19M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.36K- 9.88% |
$616K - $781K
|
30.6K
$2.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.36K- 24.48% |
$616K - $782K
|
10.4K
$1.01M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.62K- 19.04% |
$664K - $842K
|
15.4K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.81K- 48.2% |
$699K - $886K
|
4.09K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.88K- 2.67% |
$712K - $903K
|
142K
$13.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.96K- 4.42% |
$727K - $922K
|
85.7K
$8.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-4.16K- 4.88% |
$763K - $968K
|
81.1K
$7.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.18K- 2.96% |
$766K - $972K
|
137K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.23K- 27.05% |
$776K - $984K
|
11.4K
$1.11M
|