Vault-13

ILLUMINA INC ILMN

COM · Common Stock · CUSIP 452327109 · ISIN US4523271090

American company that develops systems for the analysis of genetic variation

936 institutional holders +87 vs Q1 2026
155,284,700155.3m shares reported held*
102.8% of all shares outstanding*
$27.3bnreported value*
153 new 300 added 331 reduced 64 sold out net sold ≈ $175.6m (-986.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($182.7m this quarter). Holder counts are more reliable. Shares outstanding: 151.0m as of 2026-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $175.75. Options: 20 managers hold calls ($143.5m notional), 18 hold puts ($52.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 898Q4 22: 945Q1 23: 949Q2 23: 897Q3 23: 820Q4 23: 813Q1 24: 796Q2 24: 775Q3 24: 808Q4 24: 855Q1 25: 725Q2 25: 740Q3 25: 778Q4 25: 860Q1 26: 849Q2 26: 936936Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022898
Q4 2022945
Q1 2023949
Q2 2023897
Q3 2023820
Q4 2023813
Q1 2024796
Q2 2024775
Q3 2024808
Q4 2024855
Q1 2025725
Q2 2025740
Q3 2025778
Q4 2025860
Q1 2026849
Q2 2026936

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q3 24: 411 bought or addedQ3 24: 374 cut or sold outQ4 24: 357 bought or addedQ4 24: 394 cut or sold outQ4 24Q1 25: 342 bought or addedQ1 25: 483 cut or sold outQ2 25: 387 bought or addedQ2 25: 328 cut or sold outQ2 25Q3 25: 379 bought or addedQ3 25: 340 cut or sold outQ4 25: 441 bought or addedQ4 25: 348 cut or sold outQ4 25Q1 26: 369 bought or addedQ1 26: 417 cut or sold outQ2 26: 453 bought or addedQ2 26: 395 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024411374
Q4 2024357394
Q1 2025342483
Q2 2025387328
Q3 2025379340
Q4 2025441348
Q1 2026369417
Q2 2026453395

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $627.6mQ3 25 puts: $93.6mQ3 25P/C 0.15Q4 25 calls: $441.9mQ4 25 puts: $140.4mQ4 25P/C 0.32Q1 26 calls: $108.9mQ1 26 puts: $59.0mQ1 26P/C 0.54Q2 26 calls: $143.5mQ2 26 puts: $52.4mQ2 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2025$627.6m$93.6m0.15
Q4 2025$441.9m$140.4m0.32
Q1 2026$108.9m$59.0m0.54
Q2 2026$143.5m$52.4m0.37

Biggest buyers

FMR LLC Added +2,976,556+3.0m
PRIMECAP MANAGEMENT CO/CA/ Added +1,447,350+1.4m
AGF MANAGEMENT LTD New +1,364,815+1.4m
WELLINGTON MANAGEMENT GROUP LLP Added +1,188,004+1.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +720,487+720.5k
PointState Capital LP Added +713,665+713.7k
JANE STREET GROUP, LLC Added +364,404+364.4k
WCM INVESTMENT MANAGEMENT, LLC Added +283,528+283.5k
Alyeska Investment Group, L.P. Added +275,363+275.4k
National Pension Service Added +263,172+263.2k

Biggest sellers

Sessa Capital IM, L.P. Reduced -2,157,475-2.2m
Southpoint Capital Advisors LP Reduced -1,700,000-1.7m
LOOMIS SAYLES & CO L P Reduced -1,011,029-1.0m
Corvex Management LP Reduced -999,056-999.1k
Invesco Ltd. Reduced -663,361-663.4k
Senvest Management, LLC Reduced -535,849-535.8k
PGGM Investments Reduced -458,852-458.9k
Pacer Advisors, Inc. Reduced -458,193-458.2k
AQR CAPITAL MANAGEMENT LLC Reduced -436,615-436.6k
MARSHALL WACE, LLP Reduced -402,099-402.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.9m175.8k shares
PEAK6 LLC Added $25.7m145.9k shares
CITADEL ADVISORS LLC Reduced $21.8m124.1k shares
IMC-Chicago, LLC Added $16.3m92.7k shares
JANE STREET GROUP, LLC Reduced $11.8m66.9k shares
Walleye Trading LLC Reduced $11.3m64.5k shares
Point72 Asset Management, L.P. Added $8.1m46.2k shares
Caption Management, LLC New $5.2m29.5k shares
GROUP ONE TRADING LLC Reduced $3.3m18.8k shares
SIMPLEX TRADING, LLC Reduced $2.5m14.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.4m98.8k shares
CITADEL ADVISORS LLC Reduced $7.9m45.2k shares
IMC-Chicago, LLC Added $6.9m39.5k shares
Twin Tree Management, LP Reduced $2.7m15.6k shares
JANE STREET GROUP, LLC Reduced $2.7m15.2k shares
BNP PARIBAS FINANCIAL MARKETS Added $2.4m136 shares
MILLENNIUM MANAGEMENT LLC New $2.2m12.4k shares
Point72 Asset Management, L.P. Reduced $1.8m10.3k shares
PEAK6 LLC Reduced $1.6m9.1k shares
UBS Group AG Unchanged $1.5m8.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2026-10-07 10.7% new 16.2m≈ $2.8bn 2026-10-07
Capital World Investors 13G · institution -2.9 pts · filed 2026-05-14 10.3% -2.9 pts 15.8m≈ $2.8bn 2026-05-14
BlackRock, Inc. 13G · institution filed 2026-10-27 8.9% 13.5m≈ $2.4bn 2026-10-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 7.9m≈ $1.4bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 2 sellingQ1 26: 1 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 5 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20252$1.5m0——
Q3 20250—0——
Q4 20251$61.1k2$114.9k$114.9k
Q1 20261$23.6k2$430.6k$430.6k
Q2 20260—5$155.8m$866.0k
Q3 20260—3$436.5m$320.8k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-04 Meister Keith A. Director · See Footnotes Sold 119,501 $218.40 $26.1m119.5k shares -13%
2026-09-03 Meister Keith A. Director · See Footnotes Sold 75,951 $218.23 $16.6m76.0k shares -8%
2026-09-02 Meister Keith A. Director · See Footnotes Sold 68,108 $213.28 $14.5m68.1k shares -7%
2026-08-27 Meister Keith A. Director · See Footnotes Sold 138,379 $228.89 $31.7m138.4k shares -12%
2026-08-26 Meister Keith A. Director · See Footnotes Sold 106,543 $225.46 $24.0m106.5k shares -8%
2026-08-25 Meister Keith A. Director · See Footnotes Sold 131,019 $225.51 $29.5m131.0k shares -9%
2026-08-21 Meister Keith A. Director · See Footnotes Sold 299,336 $217.96 $65.2m299.3k shares -18%
2026-08-20 Meister Keith A. Director · See Footnotes Sold 285,238 $213.86 $61.0m285.2k shares -14%
2026-08-19 Meister Keith A. Director · See Footnotes Sold 95,000 $203.29 $19.3m95.0k shares -4%
2026-08-18 Wedel Christensen Jakob SVP, Strategy/Corp Development Sold plan 1,033 $191.52 $197.8k1.0k shares -7%
2026-08-05 Meister Keith A. Director · See Footnotes Sold 283,269 $199.61 $56.5m283.3k shares -12%
2026-08-04 Meister Keith A. Director · See Footnotes Sold 457,858 $200.10 $91.6m457.9k shares -16%
2026-07-30 Davies Scott M Chief Legal Officer Sold plan 615 $200.00 $123.0k615 shares -3%
2026-06-25 Davies Scott M Chief Legal Officer Sold plan 615 $180.00 $110.7k615 shares -3%
2026-06-05 Leckman Patricia SVP, Chief People Officer Sold plan 783 $162.59 $127.3k783 shares -4%
2026-06-02 Leckman Patricia SVP, Chief People Officer Sold plan 784 $162.08 $127.1k784 shares -3%
2026-06-01 Meister Keith A. Director · See Footnotes Sold 235,000 $163.63 $38.5m235.0k shares -8%
2026-05-29 Meister Keith A. Director · See Footnotes Sold 214,596 $163.51 $35.1m214.6k shares -6%
2026-05-29 Davies Scott M Chief Legal Officer Sold plan 615 $160.00 $98.4k615 shares -3%
2026-05-29 Ericksen Scott D VP, Chief Accounting Officer Sold plan 500 $160.00 $80.0k500 shares -3%
2026-05-28 Meister Keith A. Director · See Footnotes Sold 220,000 $152.27 $33.5m220.0k shares -6%
2026-05-28 Ericksen Scott D VP, Chief Accounting Officer Sold plan 1,500 $150.10 $225.2k1.5k shares -9%
2026-05-14 Meister Keith A. Director · See Footnotes Sold 104,393 $145.34 $15.2m104.4k shares -3%
2026-05-13 Meister Keith A. Director · See Footnotes Sold 225,067 $145.55 $32.8m225.1k shares -6%
2026-05-06 Wedel Christensen Jakob SVP, Strategy/Corp Development Sold plan 700 $139.04 $97.3k700 shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.05% of their portfolio New York, NY 19,191,39819.2m $3.4bn $3.4bn 0.05% Added +167.8k +167,808
2 Capital World Investors 0.32% of their portfolio LOS ANGELES, CA 15,425,29815.4m $2.7bn $2.7bn 0.32% Reduced -124.7k -124,662
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.05% of their portfolio MALVERN, PA 6,627,1576.6m $1.2bn $1.2bn 0.05% Reduced -196.5k -196,497
4 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 6,587,5346.6m $1.2bn $1.2bn 0.02% Reduced -7.3k -7,302
5 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 6,507,2886.5m $1.1bn $1.1bn 0.03% Added +77.9k +77,944
6 WCM INVESTMENT MANAGEMENT, LLC 2.04% of their portfolio LAGUNA BEACH, CA 6,206,7016.2m $1.1bn $1.1bn 2.04% Added +283.5k +283,528
7 FMR LLC 0.03% of their portfolio BOSTON, MA 4,523,4174.5m $795.4m $795.4m 0.03% Added +3.0m +2,976,556
8 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 3,544,4653.5m $623.2m $623.2m 0.22% Reduced -436.6k -436,615
9 PRIMECAP MANAGEMENT CO/CA/ 0.37% of their portfolio PASADENA, CA 3,514,6493.5m $618.0m $618.0m 0.37% Added +1.4m +1,447,350
10 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 2,946,6692.9m $516.7m $516.7m 0.03% Reduced -104.6k -104,610
11 Corvex Management LP 15.47% of their portfolio NEW YORK, NY 2,830,5522.8m $497.7m $497.7m 15.47% Reduced -999.1k -999,056
12 Jupiter Topco LLC 0.15% of their portfolio NEW YORK, NY 2,039,7632.0m $358.7m $358.7m 0.15% First filing
13 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 1,994,2412.0m $350.6m $350.6m 0.03% Reduced -663.4k -663,361
14 LOOMIS SAYLES & CO L P 0.43% of their portfolio BOSTON, MA 1,931,9481.9m $339.7m $339.7m 0.43% Reduced -1.0m -1,011,029
15 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 1,812,9281.8m $318.8m $318.8m 0.05% Added +1.2m +1,188,004
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.10% of their portfolio Boston, MA 1,744,2091.7m $308.5m $308.5m 0.10% Added +720.5k +720,487
17 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,671,1921.7m $293.8m $293.8m 0.05% Added +171.2k +171,176
18 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,654,6641.7m $290.9m $290.9m 0.02% Reduced -188.9k -188,948
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 1,502,1371.5m $264.1m $264.1m 0.05% Reduced -61.1k -61,102
20 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,455,2871.5m $255.9m $255.9m 0.02% Reduced -61.3k -61,342
21 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 1,429,2991.4m $251.3m $251.3m 0.03% Reduced -149.1k -149,059
22 AGF MANAGEMENT LTD 0.93% of their portfolio TORONTO, A6 1,364,8151.4m $240.0m $240.0m 0.93% New
23 BAILLIE GIFFORD & CO 0.21% of their portfolio EDINBURGH, X0 1,335,8461.3m $234.9m $234.9m 0.21% Reduced -199.3k -199,260
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,181,2151.2m $213.9m $213.9m 0.01% Added +149.9k +149,862
25 Legal & General Group Plc 0.04% of their portfolio London, X0 1,173,2861.2m $206.3m $206.3m 0.04% Added +23.6k +23,573
26 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,148,1021.1m $201.9m $201.9m 0.04% Reduced -7.9k -7,871
27 Sessa Capital IM, L.P. 3.40% of their portfolio NEW YORK, NY 1,118,3741.1m $196.6m $196.6m 3.40% Reduced -2.2m -2,157,475
28 ARK Investment Management LLC 1.19% of their portfolio ST. PETERSBURG, FL 1,045,0101.0m $183.7m $183.7m 1.19% Reduced -84.4k -84,449
29 NORDEA INVESTMENT MANAGEMENT AB 0.15% of their portfolio STOCKHOLM, V7 1,013,0651.0m $177.9m $177.9m 0.15% Added +26.0k +26,011
30 Senvest Management, LLC 5.20% of their portfolio New York, NY 1,008,7181.0m $177.4m $177.4m 5.20% Reduced -535.8k -535,849
31 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 992,574992.6k $174.5m $174.5m 0.02% Added +237.5k +237,495
32 VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio MALVERN, PA 951,296951.3k $167.3m $167.3m 0.04% Added +7.1k +7,135
33 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 950,071950.1k $167.1m $167.1m 0.10% Reduced -85.8k -85,832
34 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 907,489907.5k $159.6m $159.6m 0.09% Added +172.9k +172,868
35 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 881,041881.0k $108.6m $108.6m 0.04% Reduced -210.5k -210,518
36 PointState Capital LP 2.67% of their portfolio New York, NY 862,210862.2k $151.6m $151.6m 2.67% Added +713.7k +713,665
37 JUPITER ASSET MANAGEMENT LTD 0.73% of their portfolio London, X0 840,681840.7k $147.8m $147.8m 0.73% Reduced -247.1k -247,109
38 UBS Group AG 0.02% of their portfolio ZURICH, V8 840,533840.5k $147.8m $147.8m 0.02% Reduced -321.9k -321,902
39 LETKO, BROSSEAU & ASSOCIATES INC 2.16% of their portfolio MONTREAL, A8 830,293830.3k $146.0m $146.0m 2.16% Reduced -22.6k -22,610
40 NORGES BANK 0.01% of their portfolio OSLO, Q8 827,073827.1k $145.4m $145.4m 0.01% Not comparable
41 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 826,642826.6k $145.3m $145.3m 0.20% Reduced -146.0k -146,000
42 GUARDCAP ASSET MANAGEMENT Ltd 9.15% of their portfolio LONDON, X0 740,132740.1k $128.7m $128.7m 9.15% Reduced -147.4k -147,377
43 EDMOND DE ROTHSCHILD HOLDING S.A. 1.71% of their portfolio CHAMBESY, V8 738,165738.2k $129.8m $129.8m 1.71% Reduced -29.2k -29,214
44 Chevy Chase Trust Holdings, LLC 0.33% of their portfolio BETHESDA, MD 727,705727.7k $128.0m $128.0m 0.33% Added +190.0k +189,972
45 Thrivent Financial for Lutherans 0.20% of their portfolio Minneapolis, MN 675,917675.9k $118.9m $118.9m 0.20% Reduced -6.2k -6,227
46 Quantinno Capital Management LP 0.14% of their portfolio NEW YORK, NY 670,767670.8k $117.9m $117.9m 0.14% Added +53.2k +53,224
47 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.99% of their portfolio HOUSTON, TX 637,701637.7k $112.1m $112.1m 0.99% Reduced -226.0k -226,020
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 635,168635.2k $111.7m $111.7m 0.01% Reduced -10.6k -10,569
49 Amova Asset Management Americas, Inc. 1.40% of their portfolio New York, NY 617,972618.0k $108.7m $108.7m 1.40% Reduced -103.6k -103,560
50 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 608,463608.5k $107.0m $107.0m 0.02% Added +25.7k +25,666
51 Alyeska Investment Group, L.P. 0.26% of their portfolio CHICAGO, IL 581,730581.7k $102.3m $102.3m 0.26% Added +275.4k +275,363
52 FEDERATED HERMES, INC. 0.15% of their portfolio PITTSBURGH, PA 575,799575.8k $101.2m $101.2m 0.15% Reduced -241.1k -241,144
53 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 568,256568.3k $99.9m $99.9m 0.15% Reduced -24.1k -24,120
54 RHUMBLINE ADVISERS 0.07% of their portfolio BOSTON, MA 560,716560.7k $98.6m $98.6m 0.07% Reduced -49.1k -49,086
55 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 551,123551.1k $96.9m $96.9m 0.02% Added +22.9k +22,919
56 Stephens Investment Management Group LLC 1.01% of their portfolio LITTLE ROCK, AR 537,926537.9k $94.6m $94.6m 1.01% Added +148.6k +148,572
57 PGGM Investments 2.30% of their portfolio ZEIST, P7 531,623531.6k $93.5m $93.5m 2.30% Reduced -458.9k -458,852
58 Casdin Capital, LLC 4.66% of their portfolio New York, NY 530,000530.0k $93.2m $93.2m 4.66% Unchanged
59 Caisse de depot et placement du Quebec 0.12% of their portfolio Montreal, A8 492,139492.1k $86.5m $86.5m 0.12% Added +60.4k +60,372
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 468,602468.6k $82.4m $82.4m 0.04% Added +69.3k +69,266
61 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 465,311465.3k $81.8m $81.8m 0.04% Added +50.8k +50,829
62 Spyglass Capital Management LLC 4.37% of their portfolio Greenbrae, CA 458,767458.8k $80.7m $80.7m 4.37% Added +133.7k +133,718
63 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 456,654456.7k $80.3m $80.3m 0.09% Reduced -105.0k -104,965
64 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 446,598446.6k $78.5m $78.5m 0.07% Reduced -28.7k -28,653
65 Swiss National Bank 0.04% of their portfolio ZURICH, V8 420,400420.4k $73.9m $73.9m 0.04% Reduced -28.1k -28,100
66 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 414,094414.1k $72.8m $72.8m 0.02% Added +17.6k +17,585
67 M&G PLC 0.35% of their portfolio London, X0 404,208404.2k $71.1m $71.1m 0.35% Reduced -7.5k -7,467
68 Southpoint Capital Advisors LP 1.60% of their portfolio NEW YORK, NY 400,000400.0k $70.3m $70.3m 1.60% Reduced -1.7m -1,700,000
69 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 399,667399.7k $70.3m $70.3m 0.01% Reduced -29.5k -29,526
70 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 392,417392.4k $69.0m $69.0m 0.02% Added +72.7k +72,678
71 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 377,323377.3k $66.3m $66.3m 0.03% Added +36.1k +36,079
72 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 372,628372.6k $65.5m $65.5m 0.04% Added +364.4k +364,404
73 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 371,127371.1k $65.3m $65.3m 0.21% Reduced -4.5k -4,549
74 National Pension Service 0.04% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 369,856369.9k $65.0m $65.0m 0.04% Added +263.2k +263,172
75 LMR Partners LLP 0.47% of their portfolio LONDON, X0 364,307364.3k $64.1m $64.1m 0.47% Added +53.3k +53,260
76 Amundi 0.02% of their portfolio Paris, I0 361,203361.2k $63.5m $63.5m 0.02% Added +9.2k +9,204
77 Gotham Asset Management, LLC 0.15% of their portfolio NEW YORK, NY 356,183356.2k $62.6m $62.6m 0.15% Added +14.2k +14,247
78 Patient Capital Management, LLC 2.02% of their portfolio BALTIMORE, MD 345,314345.3k $60.7m $60.7m 2.02% Reduced -199.5k -199,466
79 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 338,864338.9k $59.6m $59.6m 0.03% Added +4.7k +4,725
80 PANAGORA ASSET MANAGEMENT INC 0.18% of their portfolio BOSTON, MA 334,193334.2k $58.8m $58.8m 0.18% Added +32.4k +32,378
81 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 333,234333.2k $58.6m $58.6m 0.01% Added +18.3k +18,331
82 Douglas Lane & Associates, LLC 0.77% of their portfolio NEW YORK, NY 324,679324.7k $57.1m $57.1m 0.77% Reduced -2.5k -2,495
83 Robeco Institutional Asset Management B.V. 0.07% of their portfolio ROTTERDAM, P7 307,785307.8k $54.1m $54.1m 0.07% Added +238.8k +238,850
84 ION Fund Management Ltd 6.37% of their portfolio Herzliya, L3 306,384306.4k $53.9m $53.9m 6.37% Reduced -83.8k -83,816
85 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 305,553305.6k $53.7m $53.7m 0.01% Reduced -31.2k -31,232
86 Diamond Hill Capital Management, LLC (Investment Advisor) 0.42% of their portfolio COLUMBUS, OH 301,642301.6k $53.0m $53.0m 0.42% Reduced -30.8k -30,797
87 CIBC Bancorp USA Inc. 0.06% of their portfolio CHICAGO, IL 298,654298.7k $52.5m $52.5m 0.06% Reduced -25.1k -25,121
88 VIRGINIA RETIREMENT SYSTEMS ET Al 0.31% of their portfolio RICHMOND, VA 295,711295.7k $52.0m $52.0m 0.31% Reduced -20.8k -20,800
89 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 295,268295.3k $51.9m $51.9m 0.03% Added +103.4k +103,361
90 VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio London, EC4N 8AF, X0 295,056295.1k $51.9m $51.9m 0.04% Added +28.0k +28,009
91 OVERSEA-CHINESE BANKING Corp Ltd 1.22% of their portfolio SINGAPORE, U0 291,819291.8k $51.3m $51.3m 1.22% Added +17.2k +17,236
92 Ilex Capital Partners (UK) LLP 1.04% of their portfolio London, X0 289,131289.1k $50.8m $50.8m 1.04% Reduced -316.2k -316,212
93 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.07% of their portfolio PHILADELPHIA, PA 282,402282.4k $49.7m $49.7m 0.07% Added +192.9k +192,938
94 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 280,006280.0k $49.2m $49.2m 0.03% Added +231.5k +231,498
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% of their portfolio AUSTIN, TX 273,919273.9k $48.2m $48.2m 0.13% Added +50.7k +50,676
96 Pictet Asset Management Holding SA 0.05% of their portfolio CAROUGE, V8 268,581268.6k $48.3m $48.3m 0.05% Added +2.4k +2,428
97 IEQ CAPITAL, LLC 0.22% of their portfolio Foster City, CA 267,932267.9k $47.1m $47.1m 0.22% Reduced -81.0k -80,984
98 ASR Vermogensbeheer N.V. 0.45% of their portfolio UTRECHT, P7 246,356246.4k $43.3m $43.3m 0.45% Reduced -22.7k -22,676
99 AustralianSuper Pty Ltd 0.18% of their portfolio MELBOURNE, C3 236,751236.8k $41.6m $41.6m 0.18% Added +112.9k +112,931
100 EXCHANGE TRADED CONCEPTS, LLC 0.20% of their portfolio Oklahoma City, OK 230,127230.1k $40.5m $40.5m 0.20% Reduced -4.0k -3,987