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 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
225+ 375.0% |
$20.9K - $32.1K
|
285
$39K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
224New |
$20.8K - $31.9K
|
224
$30.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
203New |
$18.8K - $28.9K
|
203
$27.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 1.63% |
$18.6K - $28.5K
|
12.4K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.74% |
$18.6K - $28.5K
|
27.4K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
197+ 3.27% |
$18.3K - $28.1K
|
6.22K
$849K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
194+ 183.02% |
$18K - $27.7K
|
300
$41K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
190New |
$17.6K - $27.1K
|
190
$26K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
187+ 0.42% |
$17.4K - $26.7K
|
44.3K
$6.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
187+ 0.35% |
$17.4K - $26.7K
|
53.9K
$7.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
175+ 45.69% |
$16.2K - $24.9K
|
558
$76.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
172New |
$16K - $24.5K
|
172
$23.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
165+ 1.82% |
$15.3K - $23.5K
|
9.24K
$1.26M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
161+ 24.85% |
$14.9K - $22.9K
|
809
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
149New |
$13.8K - $21.2K
|
149
$20.4K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
144+ 0.52% |
$13.4K - $20.5K
|
27.8K
$3.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
142+ 3.32% |
$13.2K - $20.2K
|
4.41K
$603K
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
136+ 6.4% |
$12.6K - $19.4K
|
2.26K
$309K
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
133+ 9.45% |
$12.3K - $19K
|
1.54K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
122New |
$11.3K - $17.4K
|
122
$16.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
115New |
$10.7K - $16.4K
|
115
$15.7K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
113+ 45.2% |
$10.5K - $16.1K
|
363
$49.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
113+ 45.2% |
$10.5K - $16.1K
|
363
$49.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
104+ 0.78% |
$9.65K - $14.8K
|
13.4K
$1.83M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$9.28K - $14.3K
|
100
$13.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
100+ 6.27% |
$9.28K - $14.3K
|
1.7K
$232K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
93+ 197.87% |
$8.63K - $13.3K
|
140
$19.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Stf Management LP
Frisco, TX |
BUY
|
- |
90+ 3.52% |
$8.35K - $12.8K
|
2.64K
$361K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74+ 1.58% |
$6.87K - $10.5K
|
4.75K
$648K
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
70+ 93.33% |
$6.5K - $9.98K
|
145
$19.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
69+ 1.71% |
$6.4K - $9.83K
|
4.1K
$560K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
68New |
$6.31K - $9.69K
|
68
$9.29K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
67+ 134.0% |
$6.22K - $9.55K
|
117
$16K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
65New |
$6.03K - $9.26K
|
65
$8.88K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
60+ 26.91% |
$5.57K - $8.55K
|
283
$38.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
58New |
$5.38K - $8.27K
|
58
$7.93K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
58+ 4.73% |
$5.38K - $8.27K
|
1.28K
$175K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
58New |
$5.38K - $8.27K
|
58
$7.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
58+ 4.73% |
$5.38K - $8.27K
|
1.28K
$175K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
58+ 85.29% |
$5.38K - $8.27K
|
126
$17.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
55+ 20.37% |
$5.1K - $7.84K
|
325
$44.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
52New |
$4.83K - $7.41K
|
52
$7.11K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
50New |
$4.64K - $7.13K
|
50
$6.83K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$4.64K - $7.13K
|
50
$6.83K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
48+ 6.72% |
$4.45K - $6.84K
|
762
$104K
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
40+ 46.51% |
$3.71K - $5.7K
|
126
$17.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
35+ 500.0% |
$3.25K - $4.99K
|
42
$5.74K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
35New |
$3.25K - $4.99K
|
35
$4.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
32+ 27.35% |
$2.97K - $4.56K
|
149
$20.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
31+ 0.62% |
$2.88K - $4.42K
|
5.03K
$687K
|