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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
BUY
|
- |
925+ 6.38% |
$85.8K - $132K
|
15.4K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
901+ 7.25% |
$83.6K - $128K
|
13.3K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
877+ 6.5% |
$81.4K - $125K
|
14.4K
$1.88M
|
|
|
Jan 30, 2024
Q4 2023
|
Slow Capital, Inc.
|
BUY
|
- |
872+ 2.48% |
$80.9K - $124K
|
36K
$4.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
870+ 426.47% |
$80.7K - $124K
|
1.07K
$141K
|
|
|
Feb 13, 2024
Q4 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
831+ 0.33% |
$77.1K - $118K
|
252K
$33.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
808New |
$75K - $115K
|
808
$106K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
BUY
|
- |
771+ 17.41% |
$71.5K - $110K
|
5.2K
$681K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
731+ 47.62% |
$67.8K - $104K
|
2.27K
$297K
|
|
|
Jan 16, 2024
Q4 2023
|
D.B. Root & Company, LLC
|
BUY
|
- |
730+ 48.44% |
$67.7K - $104K
|
2.24K
$293K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
690+ 0.97% |
$64K - $98.3K
|
72.2K
$9.45M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
668+ 0.79% |
$62K - $95.2K
|
84.8K
$11.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
663+ 32.37% |
$61.5K - $94.5K
|
2.71K
$355K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
633+ 5.21% |
$58.7K - $90.2K
|
12.8K
$1.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
631+ 27.23% |
$58.6K - $89.9K
|
2.95K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
626+ 4.74% |
$58.1K - $89.2K
|
13.8K
$1.81M
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
591+ 25.68% |
$54.8K - $84.2K
|
2.89K
$379K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
572+ 35.35% |
$53.1K - $81.5K
|
2.19K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
561+ 403.6% |
$52.1K - $80K
|
700
$91.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
559New |
$51.9K - $79.7K
|
559
$73.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Ccla Investment Management LTD
London, X0 |
BUY
|
- |
557+ 0.27% |
$51.7K - $79.4K
|
207K
$27.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
555New |
$51.5K - $79.1K
|
555
$72.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
524New |
$48.6K - $74.7K
|
524
$68.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
485+ 11.01% |
$45K - $69.1K
|
4.89K
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
460+ 1.15% |
$42.7K - $65.6K
|
40.6K
$5.31M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
447+ 1.39% |
$41.5K - $63.7K
|
32.7K
$4.28M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
428+ 16.21% |
$39.7K - $61K
|
3.07K
$402K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
424+ 10.63% |
$39.3K - $60.4K
|
4.41K
$578K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
418+ 12.56% |
$38.8K - $59.6K
|
3.75K
$490K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
400New |
$37.1K - $57K
|
400
$52.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
369New |
$34.2K - $52.6K
|
369
$48.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
361+ 35.78% |
$33.5K - $51.5K
|
1.37K
$179K
|
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
BUY
|
- |
340+ 10.43% |
$31.5K - $48.5K
|
3.6K
$471K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
330New |
$30.6K - $47K
|
330
$43.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
330+ 4.54% |
$30.6K - $47K
|
7.6K
$995K
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
327+ 22.09% |
$30.3K - $46.6K
|
1.81K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
318+ 41.51% |
$29.5K - $45.3K
|
1.08K
$142K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
305+ 23.09% |
$28.3K - $43.5K
|
1.63K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
300+ 4.76% |
$27.8K - $42.8K
|
6.6K
$864K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
300New |
$27.8K - $42.8K
|
300
$39.3K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
282+ 12.75% |
$26.2K - $40.2K
|
2.49K
$326K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
267New |
$24.8K - $38.1K
|
267
$35K
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
266+ 6.57% |
$24.7K - $37.9K
|
4.31K
$565K
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
255+ 6.87% |
$23.7K - $36.3K
|
3.97K
$520K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
248+ 1.86% |
$23K - $35.3K
|
13.6K
$1.78M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
240+ 3.5% |
$22.3K - $34.2K
|
7.1K
$929K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
239+ 1.73% |
$22.2K - $34.1K
|
14.1K
$1.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
238+ 3.82% |
$22.1K - $33.9K
|
6.46K
$846K
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
236+ 13.69% |
$21.9K - $33.6K
|
1.96K
$257K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
227+ 42.91% |
$21.1K - $32.4K
|
756
$99K
|