Purchases and Sales Made in Q4 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-419- 6.9% |
$38.9K - $59.7K
|
5.66K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-447- 5.26% |
$41.5K - $63.7K
|
8.05K
$647K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-465- 45.01% |
$43.1K - $66.3K
|
568
$45.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-473- 21.29% |
$43.9K - $67.4K
|
1.75K
$141K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-475- 6.06% |
$44.1K - $67.7K
|
7.36K
$592K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-483- 2.03% |
$44.8K - $68.8K
|
23.3K
$1.87M
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
SELL
|
- |
-487- 12.47% |
$45.2K - $69.4K
|
3.42K
$275K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-492- 7.21% |
$45.7K - $70.1K
|
6.33K
$509K
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-514- 2.68% |
$47.7K - $73.3K
|
18.7K
$1.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-520- 5.76% |
$48.3K - $74.1K
|
8.51K
$684K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-523- 17.66% |
$48.5K - $74.5K
|
2.44K
$196K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-523- 17.66% |
$48.5K - $74.5K
|
2.44K
$196K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-539- 77.44% |
$50K - $76.8K
|
157
$12.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-561- 80.14% |
$52.1K - $80K
|
139
$11.2K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-562- 3.97% |
$52.1K - $80.1K
|
13.6K
$1.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-573- 15.55% |
$53.2K - $81.7K
|
3.11K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-602- 10.21% |
$55.9K - $85.8K
|
5.29K
$425K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-612- 10.99% |
$56.8K - $87.2K
|
4.96K
$398K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-625- 62.07% |
$58K - $89.1K
|
382
$30.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-637- 1.55% |
$59.1K - $90.8K
|
40.5K
$3.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-648- 26.6% |
$60.1K - $92.4K
|
1.79K
$144K
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-658- 30.42% |
$61.1K - $93.8K
|
1.51K
$121K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-691- 53.24% |
$64.1K - $98.5K
|
607
$48.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-719- 13.53% |
$66.7K - $102K
|
4.59K
$369K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-732- 99.46% |
$67.9K - $104K
|
4
$321
|
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-743- 27.73% |
$68.9K - $106K
|
1.94K
$156K
|
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-758- 19.6% |
$70.3K - $108K
|
3.11K
$250K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-796- 2.22% |
$73.9K - $113K
|
35K
$2.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-855- 96.07% |
$79.3K - $122K
|
35
$2.81K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-855- 16.54% |
$79.3K - $122K
|
4.31K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-860- 27.19% |
$79.8K - $123K
|
2.3K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-893- 17.84% |
$82.9K - $127K
|
4.11K
$331K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-902- 6.63% |
$83.7K - $129K
|
12.7K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-905- 29.43% |
$84K - $129K
|
2.17K
$174K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-905- 4.09% |
$84K - $129K
|
21.2K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-950- 12.02% |
$88.2K - $135K
|
6.95K
$559K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-953- 26.72% |
$88.4K - $136K
|
2.61K
$210K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-976- 5.02% |
$90.6K - $139K
|
18.5K
$1.48M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.03K- 14.64% |
$95.4K - $147K
|
5.99K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.03K- 13.88% |
$95.6K - $147K
|
6.39K
$514K
|
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-1.03K- 11.79% |
$95.7K - $147K
|
7.71K
$620K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.06K- 6.99% |
$98.3K - $151K
|
14.1K
$1.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Bender Robert & Associates
|
SELL
|
- |
-1.06K- 2.25% |
$98.5K - $151K
|
46.2K
$3.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.07K- 3.42% |
$98.9K - $152K
|
30.1K
$2.42M
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.07K- 56.35% |
$99.3K - $153K
|
829
$66.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.12K- 26.11% |
$104K - $160K
|
3.17K
$255K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.15K- 15.14% |
$107K - $164K
|
6.45K
$519K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.2K- 10.66% |
$111K - $171K
|
10.1K
$808K
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 15.66% |
$111K - $171K
|
6.47K
$520K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.23K- 15.86% |
$115K - $176K
|
6.55K
$526K
|