| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Jabre Capital Partners S.A. | 7 | 7 | 0.76% | 1.26% | 1.89% | Q2 2014 | Q4 2015 | 7 |
| JPMORGAN CHASE & CO | 7 | 7 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 7 |
| Calamos Advisors LLC | 7 | 7 | 0.06% | 0.10% | 0.16% | Q2 2014 | Q4 2015 | 7 |
| WELLS FARGO & COMPANY/MN | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
| LORD, ABBETT & CO. LLC | 7 | 7 | 0.00% | 0.02% | 0.06% | Q2 2014 | Q4 2015 | 7 |
| DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
| PALISADE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.06% | 0.09% | 0.10% | Q2 2014 | Q4 2015 | 7 |
| SSI INVESTMENT MANAGEMENT LLC | 7 | 7 | 0.00% | 0.18% | 0.29% | Q2 2014 | Q4 2015 | 7 |
| BANK OF AMERICA CORP /DE/ | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
| LOOMIS SAYLES & CO L P | 7 | 7 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2015 | 7 |
| Bank of New York Mellon Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6 | 6 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2015 | 6 |
| Nicholas Investment Partners, LP | 6 | 6 | 0.14% | 0.18% | 0.24% | Q2 2014 | Q3 2015 | 6 |
| CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q3 2015 | 6 |
| GOLDMAN SACHS GROUP INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 5 |
| Fore Research & Management, LP | 5 | 5 | 3.74% | 12.87% | 20.06% | Q2 2014 | Q2 2015 | 5 |
| RUSSELL FRANK CO/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
| CITIGROUP INC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q4 2015 | 5 |
| ROYAL BANK OF CANADA | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2015 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 1 | 0.37% | 0.42% | 0.52% | Q3 2014 | Q4 2015 | 4 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 4 | 4 | 0.79% | 0.94% | 1.24% | Q2 2014 | Q1 2015 | 4 |
| SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
| Allianz Asset Management GmbH | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2015 | 3 |
| BASSO CAPITAL MANAGEMENT, L.P. | 3 | 3 | 1.76% | 2.98% | 3.79% | Q2 2014 | Q4 2014 | 3 |
| BNP Paribas Asset Management Holding S.A. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| BlackRock Inc. | 3 | 3 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q4 2014 | 3 |
| Myriad Asset Management Ltd. | 3 | 3 | 3.22% | 4.62% | 5.91% | Q4 2014 | Q2 2015 | 3 |
| SEI TRUST CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| AXA S.A. | 2 | 2 | 0.13% | 0.14% | 0.15% | Q3 2015 | Q4 2015 | 2 |
| LAZARD ASSET MANAGEMENT LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
| AQR Capital Management | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q3 2014 | 2 |
| CSS LLC/IL | 2 | 2 | 0.80% | 0.84% | 0.88% | Q2 2014 | Q3 2014 | 2 |
| SUNTRUST BANKS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| REGIONS FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| Lombard Odier Asset Management (Europe) Ltd | 2 | 2 | 0.24% | 0.32% | 0.40% | Q1 2015 | Q2 2015 | 2 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| Jefferies Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.13% | 0.19% | 0.25% | Q2 2014 | Q3 2015 | 2 |
| BlackRock Fund Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2014 | Q3 2014 | 1 |
| Visium Asset Management, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| Lombard Odier Asset Management (Switzerland) SA | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| RWC Asset Management LLP | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2014 | Q3 2014 | 1 |
| SHENKMAN CAPITAL MANAGEMENT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| EQUITEC SPECIALISTS, LLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q4 2015 | Q4 2015 | 1 |
| Kohlberg Kravis Roberts & Co. L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2015 | Q4 2015 | 1 |
| CREDIT AGRICOLE S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
This page lists all the filers that currently own ILLUMINA INC or have owned ILLUMINA INC in the past.