Purchases and Sales Made in Q4 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.07K- 6.46% |
$388K - $503K
|
30K
$2.63M
|
|
|
Jan 10, 2023
Q4 2022
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-2.08K- 15.18% |
$389K - $505K
|
11.6K
$1.02M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.09K- 91.19% |
$391K - $507K
|
202
$17.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Broderick Brian C
|
SELL
|
- |
-2.11K- 14.08% |
$396K - $513K
|
12.9K
$1.13M
|
|
|
Jan 24, 2023
Q4 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-2.12K- 17.13% |
$396K - $514K
|
10.2K
$898K
|
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.12K- 19.1% |
$397K - $514K
|
8.98K
$787K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.16K- 40.81% |
$405K - $525K
|
3.14K
$275K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.17K- 17.29% |
$407K - $527K
|
10.4K
$911K
|
|
|
Jan 26, 2023
Q4 2022
|
Girard Partners Ltd.
|
SELL
|
- |
-2.2K- 20.98% |
$412K - $534K
|
8.29K
$727K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.21K- 4.01% |
$414K - $537K
|
53K
$4.64M
|
|
|
Jan 17, 2023
Q4 2022
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-2.38K- 27.66% |
$445K - $577K
|
6.22K
$545K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.41K- 7.42% |
$451K - $585K
|
30.1K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.43K- 14.93% |
$455K - $590K
|
13.9K
$1.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.5K- 17.47% |
$469K - $608K
|
11.8K
$1.04M
|
|
|
Jul 31, 2024
Q4 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-2.51K- 11.57% |
$471K - $610K
|
19.2K
$1.68M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.59K- 0.56% |
$485K - $628K
|
462K
$40.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-2.62K- 4.24% |
$491K - $636K
|
59.2K
$5.19M
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-2.65K- 39.29% |
$496K - $643K
|
4.09K
$359K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-2.81K- 1.15% |
$525K - $681K
|
242K
$21.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.82K- 59.67% |
$527K - $684K
|
1.9K
$167K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.89K- 31.74% |
$542K - $702K
|
6.22K
$546K
|
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-3.02K- 9.76% |
$565K - $733K
|
27.9K
$2.45M
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-3.04K- 31.66% |
$568K - $737K
|
6.55K
$574K
|
|
|
Feb 08, 2023
Q4 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.14K- 6.43% |
$588K - $762K
|
45.7K
$4.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.21K- 40.66% |
$601K - $779K
|
4.69K
$411K
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-3.28K- 30.83% |
$614K - $796K
|
7.36K
$645K
|
|
|
Feb 10, 2023
Q4 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.39K- 3.58% |
$635K - $823K
|
91.4K
$8.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.41K- 41.47% |
$639K - $829K
|
4.82K
$422K
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-3.44K- 27.59% |
$645K - $836K
|
9.03K
$792K
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-3.45K- 10.18% |
$647K - $838K
|
30.5K
$2.67M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-3.55K- 23.73% |
$664K - $861K
|
11.4K
$999K
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-3.6K- 27.19% |
$675K - $875K
|
9.65K
$846K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.68K- 1.78% |
$688K - $892K
|
203K
$17.8M
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.76K- 48.66% |
$703K - $912K
|
3.96K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.78K- 21.01% |
$708K - $918K
|
14.2K
$1.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Puzo Michael J
|
SELL
|
- |
-3.84K- 31.91% |
$720K - $933K
|
8.2K
$719K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-4.02K- 47.94% |
$753K - $976K
|
4.37K
$383K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.04K- 3.71% |
$756K - $980K
|
105K
$9.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-4.06K- 1.76% |
$760K - $986K
|
227K
$19.9M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-4.09K- 52.38% |
$765K - $992K
|
3.71K
$326K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.13K- 4.5% |
$774K - $1M
|
87.6K
$7.68M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.17K- 2.3% |
$781K - $1.01M
|
177K
$15.5M
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-4.32K- 3.94% |
$809K - $1.05M
|
105K
$9.23M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.34K- 5.1% |
$812K - $1.05M
|
80.7K
$7.07M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.5K- 9.61% |
$843K - $1.09M
|
42.3K
$3.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.53K- 2.49% |
$848K - $1.1M
|
177K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-4.54K- 36.71% |
$850K - $1.1M
|
7.82K
$686K
|
|
|
Feb 08, 2023
Q4 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-4.6K- 37.1% |
$861K - $1.12M
|
7.8K
$684K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.78K- 9.53% |
$894K - $1.16M
|
45.3K
$3.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.84K- 21.45% |
$907K - $1.18M
|
17.7K
$1.55M
|