| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GROUP ONE TRADING, L.P. | 45 | 45 | 0.01% | 0.09% | 0.34% | Q2 2013 | Q2 2024 | 45 |
| SIMPLEX TRADING, LLC | 39 | 39 | 0.00% | 0.02% | 0.09% | Q4 2014 | Q2 2024 | 39 |
| Allianz Asset Management GmbH | 19 | 9 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2023 | 28 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24 | 24 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2024 | 24 |
| IMC-Chicago, LLC | 11 | 1 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2024 | 20 |
| SG Americas Securities, LLC | 13 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q2 2022 | 17 |
| JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2024 | 16 |
| Citadel Advisors | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2016 | 13 |
| HBK INVESTMENTS L P | 6 | 3 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q1 2021 | 9 |
| JANE STREET GROUP, LLC | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q2 2024 | 9 |
| Maven Securities LTD | 3 | 1 | 0.00% | 0.04% | 0.12% | Q1 2020 | Q4 2023 | 8 |
| LOEWS CORP | 8 | 8 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q4 2017 | 8 |
| Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2022 | 5 |
| HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.04% | 0.08% | Q3 2021 | Q3 2022 | 5 |
| Twin Tree Management, LP | 3 | 1 | 0.01% | 0.04% | 0.10% | Q4 2022 | Q4 2023 | 4 |
| All Terrain Financial Advisors, LLC | 1 | 1 | 0.03% | 0.10% | 0.15% | Q4 2017 | Q1 2020 | 4 |
| Garda Capital Partners LP | 3 | 3 | 0.02% | 0.15% | 0.29% | Q1 2023 | Q3 2023 | 3 |
| PURA VIDA INVESTMENTS, LLC | 2 | 1 | 0.64% | 0.86% | 1.01% | Q2 2021 | Q2 2022 | 3 |
| Daiwa Securities Group Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| Hudson Bay Capital Management LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q2 2018 | 1 |
| Marathon Trading Investment Management LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2020 | Q3 2020 | 1 |
| TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| Calamos Advisors LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| PEAK6 Group LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2014 | Q3 2014 | 1 |
| Iguana Healthcare Management, LLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2015 | Q4 2015 | 1 |
| Valtura Capital Partners LLC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2016 | Q1 2016 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| WATER ISLAND CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
This page lists all the filers that currently own ILLUMINA INC or have owned ILLUMINA INC in the past.