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 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
2.22K+ 5.16% |
$406K - $515K
|
45.2K
$4.4M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.17K+ 4.07% |
$397K - $504K
|
55.4K
$5.39M
|
|
|
Jul 21, 2023
Q2 2023
|
Hedeker Wealth, LLC
|
BUY
|
- |
2.17K+ 13.37% |
$397K - $504K
|
18.4K
$1.79M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.13K+ 32.47% |
$390K - $494K
|
8.67K
$845K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.07K+ 2.92% |
$380K - $482K
|
73K
$7.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
2KNew |
$367K - $465K
|
2K
$195K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.97K+ 16.2% |
$361K - $458K
|
14.1K
$1.38M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.89K+ 6.8% |
$347K - $440K
|
29.7K
$2.89M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.86K+ 1.68% |
$341K - $433K
|
112K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.8K+ 81.64% |
$330K - $419K
|
4.01K
$390K
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.8KNew |
$330K - $419K
|
1.8K
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
1.75KNew |
$321K - $407K
|
1.75K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.73K+ 8.22% |
$316K - $401K
|
22.7K
$2.21M
|
|
|
Jul 28, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
1.61KNew |
$294K - $373K
|
1.61K
$156K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 8.84% |
$293K - $372K
|
19.7K
$1.92M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.55K+ 9.2% |
$284K - $360K
|
18.4K
$1.79M
|
|
|
Jul 18, 2023
Q2 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
1.51KNew |
$277K - $352K
|
1.51K
$147K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.5K+ 3.69% |
$275K - $349K
|
42.1K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
1.48KNew |
$271K - $343K
|
1.48K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
1.43KNew |
$261K - $332K
|
1.43K
$139K
|
|
|
Aug 01, 2023
Q2 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
1.42K+ 0.69% |
$261K - $331K
|
207K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.42KNew |
$261K - $331K
|
1.42K
$139K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.42KNew |
$260K - $329K
|
1.42K
$138K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.42KNew |
$260K - $329K
|
1.42K
$138K
|
|
|
Jul 27, 2023
Q2 2023
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
1.41K+ 31.04% |
$259K - $329K
|
5.97K
$582K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.39K+ 11.22% |
$256K - $324K
|
13.8K
$1.34M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.33K+ 5.08% |
$243K - $308K
|
27.4K
$2.67M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.32KNew |
$242K - $307K
|
1.32K
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
BUY
|
- |
1.3KNew |
$238K - $302K
|
1.3K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.29K+ 6.95% |
$237K - $301K
|
19.9K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.27K+ 18.8% |
$232K - $295K
|
8K
$780K
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.26KNew |
$232K - $294K
|
1.26K
$123K
|
|
|
Jul 17, 2023
Q2 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
1.26K+ 4.69% |
$231K - $293K
|
28.2K
$2.74M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.22K+ 37.46% |
$224K - $284K
|
4.48K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.19K+ 140.83% |
$218K - $277K
|
2.04K
$198K
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
1.16KNew |
$213K - $270K
|
1.16K
$113K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
1.15K+ 112.91% |
$210K - $267K
|
2.16K
$211K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.14K+ 17.21% |
$209K - $265K
|
7.77K
$757K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.14K+ 30.46% |
$208K - $264K
|
4.87K
$474K
|
|
|
Jul 13, 2023
Q2 2023
|
Presidio Capital Management, LLC
|
BUY
|
- |
1.12KNew |
$206K - $261K
|
1.12K
$109K
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
1.12K+ 5.56% |
$205K - $260K
|
21.2K
$2.07M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
1.1KNew |
$202K - $256K
|
1.1K
$107K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
1.09KNew |
$200K - $254K
|
1.09K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
1.09KNew |
$199K - $253K
|
1.09K
$106K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.09KNew |
$199K - $253K
|
1.09K
$106K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
1K+ 97.37% |
$184K - $233K
|
2.03K
$198K
|
|
|
Aug 10, 2023
Q2 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
950+ 100.0% |
$174K - $221K
|
1.9K
$185K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
923+ 21.89% |
$169K - $215K
|
5.14K
$501K
|
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
912+ 20.18% |
$167K - $212K
|
5.43K
$529K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
907+ 3.4% |
$166K - $211K
|
27.6K
$2.69M
|