HoldingsChannel.com
Funds Holding ILMN
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.17,257,903$5,250,199 09/30/2019
     ILMN17,257,903$5,250,199 09/30/2019
BlackRock Inc. $3,468,180 09/30/2019
     ILMN11,385,793$3,463,786 09/30/2019
     NOTE 8 12,385,000$2,638 09/30/2019
     NOTE 01,325,000$1,756 09/30/2019
Vanguard Group Inc.11,381,715$3,462,545 09/30/2019
     ILMN11,381,715$3,462,545 09/30/2019
Capital Research Global Investors7,907,604$2,405,651 09/30/2019
     ILMN7,907,604$2,405,651 09/30/2019
State Street Corp $1,882,674 09/30/2019
     ILMN6,034,606$1,835,848 09/30/2019
     NOTE 8 123,215,000$25,686 09/30/2019
     NOTE 015,925,000$21,140 09/30/2019
Jennison Associates LLC4,836,904$1,471,483 09/30/2019
     ILMN4,836,904$1,471,483 09/30/2019
Edgewood Management LLC4,775,096$1,452,680 09/30/2019
     ILMN4,775,096$1,452,680 09/30/2019
Sands Capital Management LLC3,532,234$1,074,576 09/30/2019
     ILMN3,532,234$1,074,576 09/30/2019
Morgan Stanley $1,022,166 09/30/2019
     ILMN3,350,401$1,019,259 09/30/2019
     NOTE 8 12,598,000$2,877 09/30/2019
     NOTE 022,000$30 09/30/2019
Invesco Ltd. $934,652 09/30/2019
     ILMN3,018,120$918,173 09/30/2019
     NOTE 8 113,100,000$14,492 09/30/2019
     NOTE 01,500,000$1,987 09/30/2019
Geode Capital Management LLC2,323,436$705,788 09/30/2019
     ILMN2,323,436$705,788 09/30/2019
Nuveen Asset Management LLC2,314,634$704,097 09/30/2019
     ILMN2,314,634$704,097 09/30/2019
Viking Global Investors LP1,926,956$586,219 09/30/2019
     ILMN1,926,956$586,219 09/30/2019
Franklin Resources Inc. $551,591 09/30/2019
     ILMN1,505,971$458,139 09/30/2019
     NOTE 8 145,200,000$50,229 09/30/2019
     NOTE 032,500,000$43,223 09/30/2019
JPMorgan Chase & Co. $545,394 09/30/2019
     ILMN1,602,912$487,638 09/30/2019
     BOND45,863,000$53,193 09/30/2019
     Call15,000$4,563 09/30/2019
Jackson Square Partners LLC1,665,707$506,741 09/30/2019
     ILMN1,665,707$506,741 09/30/2019
Northern Trust Corp1,623,074$493,772 09/30/2019
     ILMN1,623,074$493,772 09/30/2019
Capital World Investors1,373,643$417,890 09/30/2019
     ILMN1,373,643$417,890 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,315,437$400,182 09/30/2019
     ILMN1,315,437$400,182 09/30/2019
Brown Advisory Inc.1,178,319$358,469 09/30/2019
     ILMN1,178,319$358,469 09/30/2019
Bank of New York Mellon Corp $348,075 09/30/2019
     ILMN1,142,327$347,520 09/30/2019
     NOTE500,000$555 09/30/2019
Ameriprise Financial Inc. $344,708 09/30/2019
     ILMN1,098,284$334,104 09/30/2019
     CONV BND8,004,000$10,604 09/30/2019
Alliancebernstein L.P.1,051,642$319,931 09/30/2019
     ILMN1,051,642$319,931 09/30/2019
Goldman Sachs Group Inc. $319,370 09/30/2019
     ILMN1,049,801$319,370 09/30/2019
     Put3,500$1,065 09/30/2019
     Call3,500$1,065 09/30/2019
American Century Companies Inc.990,599$301,360 09/30/2019
     ILMN990,599$301,360 09/30/2019
Primecap Management Co. CA956,183$290,890 09/30/2019
     ILMN956,183$290,890 09/30/2019
Canada Pension Plan Investment Board951,940$289,599 09/30/2019
     ILMN951,940$289,599 09/30/2019
Legal & General Group Plc881,535$267,670 09/30/2019
     ILMN881,535$267,670 09/30/2019
Credit Suisse AG $264,230 09/30/2019
     ILMN676,434$205,785 09/30/2019
     NOTE 8 147,890,000$52,979 09/30/2019
     Put37,300$11,347 09/30/2019
     Call29,700$9,035 09/30/2019
     NOTE 05,871,000$7,778 09/30/2019
Bank of America Corp DE $244,620 09/30/2019
     ILMN734,918$223,576 09/30/2019
     NOTE 012,118,000$16,055 09/30/2019
     Call41,600$12,656 09/30/2019
     Put25,200$7,667 09/30/2019
Allianz Asset Management GmbH $243,759 09/30/2019
     NOTE 8 1145,785,000$161,311 09/30/2019
     ILMN232,805$70,778 09/30/2019
     NOTE 014,710,000$19,519 09/30/2019
     Put47,600$14,481 09/30/2019
     Call21,800$6,632 09/30/2019
Nikko Asset Management Americas Inc.753,124$229,115 09/30/2019
     ILMN753,124$229,115 09/30/2019
Mitsubishi UFJ Trust & Banking Corp725,521$218,585 09/30/2019
     ILMN725,521$218,585 09/30/2019
ARK Investment Management LLC695,310$211,527 09/30/2019
     ILMN695,310$211,527 09/30/2019
Massachusetts Financial Services Co. MA692,524$210,680 09/30/2019
     ILMN692,524$210,680 09/30/2019
Artisan Partners Limited Partnership664,052$202,018 09/30/2019
     ILMN664,052$202,018 09/30/2019
Carmignac Gestion655,686$199,471 09/30/2019
     ILMN655,686$199,471 09/30/2019
Sustainable Growth Advisers LP645,798$196,465 09/30/2019
     ILMN645,798$196,465 09/30/2019
Charles Schwab Investment Management Inc.615,677$187,302 09/30/2019
     ILMN615,677$187,302 09/30/2019
Victory Capital Management Inc. $186,553 09/30/2019
     ILMN383,696$116,728 09/30/2019
     CONB52,701,000$69,825 09/30/2019
Citadel Advisors LLC $180,862 09/30/2019
     ILMN591,812$180,041 09/30/2019
     Call201,500$61,300 09/30/2019
     Put198,800$60,479 09/30/2019
Price T Rowe Associates Inc. MD572,299$174,105 09/30/2019
     ILMN572,299$174,105 09/30/2019
DF Dent & Co. Inc.546,045$166,118 09/30/2019
     ILMN546,045$166,118 09/30/2019
Advent Capital Management DE $163,037 09/30/2019
     CONV135,000,000$163,037 09/30/2019
Wellington Management Group LLP $161,954 09/30/2019
     ILMN526,476$160,165 09/30/2019
     NOTE 01,350,000$1,789 09/30/2019
NN Investment Partners Holdings N.V. $158,824 09/30/2019
     NOTE 8 177,545,000$85,804 09/30/2019
     ILMN240,023$73,020 09/30/2019
Alkeon Capital Management LLC $152,110 09/30/2019
     Call500,000$152,110 09/30/2019
Chevy Chase Trust Holdings Inc.487,032$148,164 09/30/2019
     ILMN487,032$148,164 09/30/2019
Swiss National Bank485,413$147,672 09/30/2019
     ILMN485,413$147,672 09/30/2019
Harding Loevner LP484,785$147,482 09/30/2019
     ILMN484,785$147,482 09/30/2019
Voya Investment Management LLC464,957$141,449 09/30/2019
     ILMN464,957$141,449 09/30/2019
Wells Fargo & Company MN $140,953 09/30/2019
     ILMN453,731$138,034 09/30/2019
     NOTE 02,203,000$2,919 09/30/2019
Bamco Inc. NY459,717$139,855 09/30/2019
     ILMN459,717$139,855 09/30/2019
Macquarie Group Ltd.459,518$139,795 09/30/2019
     ILMN459,518$139,795 09/30/2019
Deutsche Bank AG $135,043 09/30/2019
     ILMN395,896$120,435 09/30/2019
     NOTE 06,666,000$8,831 09/30/2019
     NOTE 8 15,215,000$5,768 09/30/2019
     Call30$9 09/30/2019
UBS Asset Management Americas Inc.435,883$132,604 09/30/2019
     ILMN435,883$132,604 09/30/2019
WCM Investment Management LLC429,220$130,577 09/30/2019
     ILMN429,220$130,577 09/30/2019
Mackay Shields LLC $127,874 09/30/2019
     NOTE 048,873,000$64,975 09/30/2019
     NOTE 8 143,451,000$48,285 09/30/2019
     ILMN48,040$14,614 09/30/2019
New York State Common Retirement Fund $120,078 09/30/2019
     ILMN375,135$114,124 09/30/2019
     Convertible Debt5,382,000$5,954 09/30/2019
Principal Financial Group Inc.393,506$119,713 09/30/2019
     ILMN393,506$119,713 09/30/2019
AXA $118,728 09/30/2019
     ILMN276,376$84,079 09/30/2019
     NOTE 013,722,000$18,181 09/30/2019
     NOTE 8 114,886,000$16,468 09/30/2019
Parametric Portfolio Associates LLC379,021$115,306 09/30/2019
     ILMN379,021$115,306 09/30/2019
Douglas Lane & Associates LLC365,511$111,196 09/30/2019
     ILMN365,511$111,196 09/30/2019
Fred Alger Management LLC356,501$108,455 09/30/2019
     ILMN356,501$108,455 09/30/2019
Barclays PLC $106,182 09/30/2019
     ILMN405,701$123,422 09/30/2019
     Put101,700$30,939 09/30/2019
     Call31,900$9,705 09/30/2019
     BOND3,000,000$3,994 09/30/2019
TCW Group Inc.344,166$104,702 09/30/2019
     ILMN344,166$104,702 09/30/2019
First Trust Advisors LP331,122$100,734 09/30/2019
     ILMN331,122$100,734 09/30/2019
California Public Employees Retirement System324,248$98,643 09/30/2019
     ILMN324,248$98,643 09/30/2019
Pictet Asset Management Ltd.312,138$94,959 09/30/2019
     ILMN312,138$94,959 09/30/2019
Lazard Asset Management LLC $92,674 09/30/2019
     Bond 30 360P1 U75,303,000$83,680 09/30/2019
     Bond 30 360P2 U6,600,000$8,777 09/30/2019
     ILMN718$217 09/30/2019
Thrivent Financial for Lutherans $89,553 09/30/2019
     ILMN262,338$79,808 09/30/2019
     NOTE 04,850,000$6,426 09/30/2019
     NOTE 8 13,000,000$3,319 09/30/2019
FMR LLC $89,518 09/30/2019
     ILMN190,503$57,955 09/30/2019
     NOTE 014,049,000$18,614 09/30/2019
     NOTE 8 111,705,000$12,949 09/30/2019
Citigroup Inc. $88,620 09/30/2019
     Call207,500$63,126 09/30/2019
     ILMN177,153$53,895 09/30/2019
     Put101,500$30,879 09/30/2019
     NOTE 01,870,000$2,478 09/30/2019
Putnam Investments LLC $88,533 09/30/2019
     ILMN259,321$78,890 09/30/2019
     CONVERTIBLE ZERO8,717,000$9,643 09/30/2019
Zazove Associates LLC $84,941 09/30/2019
     NOTE 061,865,000$82,163 09/30/2019
     NOTE 8 12,500,000$2,778 09/30/2019
Rhumbline Advisers266,687$81,132 09/30/2019
     ILMN266,687$81,132 09/30/2019
Russell Investments Group Ltd. $81,032 09/30/2019
     ILMN250,754$76,172 09/30/2019
     Corporate3,685,000$4,860 09/30/2019
American Capital Management Inc.255,900$77,850 09/30/2019
     ILMN255,900$77,850 09/30/2019
Sei Investments Co. $75,455 09/30/2019
     ILMN246,403$75,126 09/30/2019
     NOTE 0190,000$252 09/30/2019
     NOTE 8 170,000$77 09/30/2019
California State Teachers Retirement System247,053$75,158 09/30/2019
     ILMN247,053$75,158 09/30/2019
Dimensional Fund Advisors LP243,502$74,074 09/30/2019
     ILMN243,502$74,074 09/30/2019
UBS Group AG $73,545 09/30/2019
     ILMN249,247$75,826 09/30/2019
     Put11,000$3,346 09/30/2019
     Call3,500$1,065 09/30/2019
Tekla Capital Management LLC241,139$73,359 09/30/2019
     ILMN241,139$73,359 09/30/2019
Nan Shan Life Insurance Co. Ltd.237,509$72,255 09/30/2019
     ILMN237,509$72,255 09/30/2019
Waddell & Reed Financial Inc.231,598$70,457 09/30/2019
     ILMN231,598$70,457 09/30/2019
Eaton Vance Management216,610$65,897 09/30/2019
     ILMN216,610$65,897 09/30/2019
Amundi Pioneer Asset Management Inc. $65,409 09/30/2019
     ILMN200,674$61,049 09/30/2019
     SR GLBL COCO 233,941,000$4,360 09/30/2019
Calamos Advisors LLC $64,952 09/30/2019
     CONVERTIBLE SECURITY24,082,000$31,938 09/30/2019
     Call78,900$24,003 09/30/2019
     ILMN29,621$9,011 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd213,181$64,854 09/30/2019
     ILMN213,181$64,854 09/30/2019
Bellevue Group AG207,332$63,075 09/30/2019
     ILMN207,332$63,075 09/30/2019
FIL Ltd201,635$61,342 09/30/2019
     ILMN201,635$61,342 09/30/2019
Bessemer Group Inc.200,928$61,126 09/30/2019
     ILMN200,928$61,126 09/30/2019
New York State Teachers Retirement System198,811$60,482 09/30/2019
     ILMN198,811$60,482 09/30/2019
State Board of Administration of Florida Retirement System193,530$58,876 09/30/2019
     ILMN193,530$58,876 09/30/2019
Federated Investors Inc. PA192,838$58,666 09/30/2019
     ILMN192,838$58,666 09/30/2019
Rockefeller Capital Management L.P. $57,693 09/30/2019
     ILMN189,599$57,680 09/30/2019
     NOTE 010,000$13 09/30/2019
Royal Bank of Canada $56,212 09/30/2019
     ILMN194,775$59,254 09/30/2019
     Put10,000$3,042 09/30/2019
Janus Henderson Group PLC183,808$55,919 09/30/2019
     ILMN183,808$55,919 09/30/2019
Strs Ohio180,474$54,903 09/30/2019
     ILMN180,474$54,903 09/30/2019
National Pension Service180,436$54,892 09/30/2019
     ILMN180,436$54,892 09/30/2019
Adage Capital Partners GP L.L.C.178,645$54,347 09/30/2019
     ILMN178,645$54,347 09/30/2019
Korea Investment CORP176,600$53,725 09/30/2019
     ILMN176,600$53,725 09/30/2019
KAMES CAPITAL plc174,007$52,935 09/30/2019
     ILMN174,007$52,935 09/30/2019
Lombard Odier Asset Management Europe Ltd $52,577 09/30/2019
     NOTE 8 126,592,000$29,531 09/30/2019
     NOTE 016,883,000$22,563 09/30/2019
     ILMN1,589$483 09/30/2019
AGF Investments Inc. $52,520 09/30/2019
     ILMN169,263$51,493 09/30/2019
     CCB775,000$1,027 09/30/2019
Hitchwood Capital Management LP170,000$51,717 09/30/2019
     ILMN170,000$51,717 09/30/2019
Coatue Management LLC169,496$51,564 09/30/2019
     ILMN169,496$51,564 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $50,362 09/30/2019
     NOTE 037,500,000$49,879 09/30/2019
     ILMN1,098$334 09/30/2019
     NOTE 8 1135,000$149 09/30/2019
Davide Leone & Partners Investment Co Ltd. $49,155 09/30/2019
     NOTE 036,961,000$49,155 09/30/2019
Waverton Investment Management Ltd158,848$48,325 09/30/2019
     ILMN158,848$48,325 09/30/2019
Nomura Asset Management Co. Ltd.158,289$48,155 09/30/2019
     ILMN158,289$48,155 09/30/2019
Royal London Asset Management Ltd.148,337$45,134 09/30/2019
     ILMN148,337$45,134 09/30/2019
ProShare Advisors LLC145,171$44,164 09/30/2019
     ILMN145,171$44,164 09/30/2019
CQS Cayman LP $43,327 09/30/2019
     NOTE 8 139,100,000$43,327 09/30/2019
The Manufacturers Life Insurance Company 139,698$42,089 09/30/2019
     ILMN139,698$42,089 09/30/2019
Global Thematic Partners LLC114,288$42,074 09/30/2019
     ILMN114,288$42,074 09/30/2019
State of Wisconsin Investment Board137,554$41,847 09/30/2019
     ILMN137,554$41,847 09/30/2019
Prudential Financial Inc.134,873$41,031 09/30/2019
     ILMN134,873$41,031 09/30/2019
Toronto Dominion Bank133,501$40,609 09/30/2019
     ILMN133,501$40,609 09/30/2019
Raymond James & Associates $37,808 09/30/2019
     ILMN121,881$37,079 09/30/2019
     NOTE 0550,000$729 09/30/2019
SSI Investment Management LLC $37,718 09/30/2019
     NOTE 8 120,794,000$23,003 09/30/2019
     NOTE 011,106,000$14,715 09/30/2019
Ardevora Asset Management LLP123,337$37,522 09/30/2019
     ILMN123,337$37,522 09/30/2019
Nordea Investment Management AB119,308$36,201 09/30/2019
     ILMN119,308$36,201 09/30/2019
State of New Jersey Common Pension Fund D115,100$35,016 09/30/2019
     ILMN115,100$35,016 09/30/2019
AQR Capital Management LLC115,138$34,990 09/30/2019
     ILMN115,138$34,990 09/30/2019
Gilder Gagnon Howe & Co. LLC114,764$34,914 09/30/2019
     ILMN114,764$34,914 09/30/2019
Great West Life Assurance Co. Can114,031$34,711 09/30/2019
     ILMN114,031$34,711 09/30/2019
Group One Trading L.P. $34,285 09/30/2019
     Call137,300$41,769 09/30/2019
     Put24,600$7,484 09/30/2019
Stephens Investment Management Group LLC108,995$33,158 09/30/2019
     ILMN108,995$33,158 09/30/2019
QVT Financial LP $33,023 09/30/2019
     Call80,000$24,338 09/30/2019
     ILMN28,548$8,685 09/30/2019
Kornitzer Capital Management Inc. KS104,845$31,896 09/30/2019
     ILMN104,845$31,896 09/30/2019
Polar Capital LLP96,696$29,417 09/30/2019
     ILMN96,696$29,417 09/30/2019
DeepCurrents Investment Group LLC $29,339 09/30/2019
     ILMN128,038$38,952 09/30/2019
     Put31,600$9,613 09/30/2019
Susquehanna International Group LLP $29,111 09/30/2019
     Call471,900$143,561 09/30/2019
     Put462,400$140,672 09/30/2019
     ILMN74,562$22,683 09/30/2019
     NOTE 02,671,000$3,539 09/30/2019
Public Employees Retirement System of Ohio95,443$29,036 09/30/2019
     ILMN95,443$29,036 09/30/2019
Bank of Montreal Can $28,802 09/30/2019
     ILMN94,677$28,802 09/30/2019
     Put37,500$11,408 09/30/2019
     Call37,500$11,408 09/30/2019
Guggenheim Capital LLC92,141$28,031 09/30/2019
     ILMN92,141$28,031 09/30/2019
TD Asset Management Inc.88,598$26,953 09/30/2019
     ILMN88,598$26,953 09/30/2019
Peregrine Capital Management LLC87,829$26,719 09/30/2019
     ILMN87,829$26,719 09/30/2019
DekaBank Deutsche Girozentrale87,136$26,369 09/30/2019
     ILMN87,136$26,369 09/30/2019
Oppenheimer & Co. Inc.85,804$26,104 09/30/2019
     ILMN85,804$26,104 09/30/2019
Frontier Capital Management Co. LLC85,562$26,030 09/30/2019
     ILMN85,562$26,030 09/30/2019
Asset Management One Co. Ltd.83,561$25,420 09/30/2019
     ILMN83,561$25,420 09/30/2019
Axiom International Investors LLC DE83,462$25,391 09/30/2019
     ILMN83,462$25,391 09/30/2019
AMP Capital Investors Ltd83,167$25,056 09/30/2019
     ILMN83,167$25,056 09/30/2019
Bank of Nova Scotia82,058$24,964 09/30/2019
     ILMN82,058$24,964 09/30/2019
Natixis81,160$24,690 09/30/2019
     ILMN81,160$24,690 09/30/2019
Trillium Asset Management LLC80,299$24,428 09/30/2019
     ILMN80,299$24,428 09/30/2019
Shenkman Capital Management Inc. $24,361 09/30/2019
     NOTE 8 115,706,000$17,515 09/30/2019
     NOTE 05,123,000$6,846 09/30/2019
State Farm Mutual Automobile Insurance Co.77,782$23,663 09/30/2019
     ILMN77,782$23,663 09/30/2019
Reynders McVeigh Capital Management LLC77,486$23,573 09/30/2019
     ILMN77,486$23,573 09/30/2019
Ithaka Group LLC76,548$23,287 09/30/2019
     ILMN76,548$23,287 09/30/2019
Gateway Investment Advisers LLC75,974$23,113 09/30/2019
     ILMN75,974$23,113 09/30/2019
Aperio Group LLC75,789$23,056 09/30/2019
     ILMN75,789$23,056 09/30/2019
Casdin Capital LLC60,000$22,089 09/30/2019
     ILMN60,000$22,089 09/30/2019
Hsbc Holdings PLC $20,919 09/30/2019
     ILMN125,762$38,260 09/30/2019
     Put94,000$28,597 09/30/2019
     Call37,000$11,256 09/30/2019
Envestnet Asset Management Inc. $20,805 09/30/2019
     ILMN68,349$20,793 09/30/2019
     NOTE 8 111,000$12 09/30/2019
William Blair Investment Management LLC68,182$20,742 09/30/2019
     ILMN68,182$20,742 09/30/2019
Friess Associates LLC66,647$20,275 09/30/2019
     ILMN66,647$20,275 09/30/2019
Kayne Anderson Rudnick Investment Management LLC65,032$19,784 09/30/2019
     ILMN65,032$19,784 09/30/2019
Treasurer of the State of North Carolina64,889$19,741 09/30/2019
     ILMN64,889$19,741 09/30/2019
Retirement Systems of Alabama64,373$19,584 09/30/2019
     ILMN64,373$19,584 09/30/2019
American International Group Inc.61,248$18,633 09/30/2019
     ILMN61,248$18,633 09/30/2019
PNC Financial Services Group Inc.60,348$18,359 09/30/2019
     ILMN60,348$18,359 09/30/2019
Castleark Management LLC59,180$18,004 09/30/2019
     ILMN59,180$18,004 09/30/2019
CNH Partners LLC58,622$17,815 09/30/2019
     ILMN58,622$17,815 09/30/2019
Cibc World Markets Corp58,105$17,677 09/30/2019
     ILMN58,105$17,677 09/30/2019
C WorldWide Group Holding A S57,978$17,638 09/30/2019
     ILMN57,978$17,638 09/30/2019
Standard Life Aberdeen plc57,446$17,479 09/30/2019
     ILMN57,446$17,479 09/30/2019
Van ECK Associates Corp56,979$17,334 09/30/2019
     ILMN56,979$17,334 09/30/2019
Skandinaviska Enskilda Banken AB publ 56,505$17,190 09/30/2019
     ILMN56,505$17,190 09/30/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund56,482$17,183 09/30/2019
     ILMN56,482$17,183 09/30/2019
Temasek Holdings Private Ltd55,452$16,870 09/30/2019
     ILMN55,452$16,870 09/30/2019
Biondo Investment Advisors LLC55,033$16,742 09/30/2019
     ILMN55,033$16,742 09/30/2019
Parnassus Investments CA51,968$15,810 09/30/2019
     ILMN51,968$15,810 09/30/2019
Aviva PLC51,833$15,769 09/30/2019
     ILMN51,833$15,769 09/30/2019
State of Tennessee Treasury Department51,482$15,662 09/30/2019
     ILMN51,482$15,662 09/30/2019
Bender Robert & Associates50,085$15,237 09/30/2019
     ILMN50,085$15,237 09/30/2019
Neuberger Berman Group LLC49,865$15,170 09/30/2019
     ILMN49,865$15,170 09/30/2019
First Republic Investment Management Inc.49,698$15,119 09/30/2019
     ILMN49,698$15,119 09/30/2019
PGGM Investments49,364$15,018 09/30/2019
     ILMN49,364$15,018 09/30/2019
Blair William & Co. IL48,725$14,823 09/30/2019
     ILMN48,725$14,823 09/30/2019
Alberta Investment Management Corp47,600$14,481 09/30/2019
     ILMN47,600$14,481 09/30/2019
Copper Rock Capital Partners LLC46,112$13,893 09/30/2019
     ILMN46,112$13,893 09/30/2019
Philadelphia Trust Co.45,612$13,876 09/30/2019
     ILMN45,612$13,876 09/30/2019
BNP Paribas Arbitrage SA $13,736 09/30/2019
     ILMN59,530$18,110 09/30/2019
     Put295$8,974 09/30/2019
     Call105$3,194 09/30/2019
     BOND1,061,000$1,406 09/30/2019
Profund Advisors LLC44,189$13,443 09/30/2019
     ILMN44,189$13,443 09/30/2019
Vident Investment Advisory LLC44,015$13,390 09/30/2019
     ILMN44,015$13,390 09/30/2019
KBC Group NV43,985$13,381 09/30/2019
     ILMN43,985$13,381 09/30/2019
APG Asset Management N.V.47,042$13,127 09/30/2019
     ILMN47,042$13,127 09/30/2019
Robeco Institutional Asset Management B.V.42,976$13,074 09/30/2019
     ILMN42,976$13,074 09/30/2019
Income Research & Management $13,000 09/30/2019
     NOTE 08,300,000$13,000 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund42,689$12,987 09/30/2019
     ILMN42,689$12,987 09/30/2019
WINTON GROUP Ltd42,039$12,789 09/30/2019
     ILMN42,039$12,789 09/30/2019
Wellington Shields Capital Management LLC40,987$12,469 09/30/2019
     ILMN40,987$12,469 09/30/2019
Advisors Asset Management Inc.40,922$12,449 09/30/2019
     ILMN40,922$12,449 09/30/2019
Mirae Asset Global Investments Co. Ltd.40,312$12,263 09/30/2019
     ILMN40,312$12,263 09/30/2019
MetLife Investment Management LLC40,004$12,170 09/30/2019
     ILMN40,004$12,170 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $12,076 09/30/2019
     ILMN33,668$10,242 09/30/2019
     NOTE 01,400,000$1,834 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO42,000$11,720 09/30/2019
     ILMN42,000$11,720 09/30/2019
Nisa Investment Advisors LLC38,098$11,590 09/30/2019
     ILMN38,098$11,590 09/30/2019
Tredje AP fonden37,731$11,479 09/30/2019
     ILMN37,731$11,479 09/30/2019
Westpac Banking Corp36,476$11,097 09/30/2019
     ILMN36,476$11,097 09/30/2019
Oak Associates Ltd. OH36,222$11,019 09/30/2019
     ILMN36,222$11,019 09/30/2019
Comerica Bank34,909$11,014 09/30/2019
     ILMN34,909$11,014 09/30/2019
Premier Asset Management LLC36,019$10,958 09/30/2019
     ILMN36,019$10,958 09/30/2019
Rosenblum Silverman Sutton S F Inc. CA35,999$10,952 09/30/2019
     ILMN35,999$10,952 09/30/2019
Hemenway Trust Co LLC35,723$10,868 09/30/2019
     ILMN35,723$10,868 09/30/2019
Nicholas Investment Partners LP $10,801 09/30/2019
     NOTE 04,225,000$5,598 09/30/2019
     ILMN17,103$5,203 09/30/2019
Ashfield Capital Partners LLC35,442$10,782 09/30/2019
     ILMN35,442$10,782 09/30/2019
State of Michigan Retirement System35,360$10,757 09/30/2019
     ILMN35,360$10,757 09/30/2019
Gulf International Bank UK Ltd34,550$10,510 09/30/2019
     ILMN34,550$10,510 09/30/2019
Verition Fund Management LLC $10,483 09/30/2019
     ILMN47,258$14,377 09/30/2019
     Put12,800$3,894 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.34,314$10,439 09/30/2019
     ILMN34,314$10,439 09/30/2019
Glen Harbor Capital Management LLC33,966$10,333 09/30/2019
     ILMN33,966$10,333 09/30/2019
Wafra Inc.33,712$10,256 09/30/2019
     ILMN33,712$10,256 09/30/2019
Quantitative Investment Management LLC31,866$9,694 09/30/2019
     ILMN31,866$9,694 09/30/2019
Xact Kapitalforvaltning AB31,665$9,633 09/30/2019
     ILMN31,665$9,633 09/30/2019
Nelson Roberts Investment Advisors LLC30,305$9,219 09/30/2019
     ILMN30,305$9,219 09/30/2019
PDT Partners LLC30,004$9,128 09/30/2019
     ILMN30,004$9,128 09/30/2019
EULAV Asset Management29,800$9,066 09/30/2019
     ILMN29,800$9,066 09/30/2019
Gabelli Funds LLC29,500$8,974 09/30/2019
     ILMN29,500$8,974 09/30/2019
Parallax Volatility Advisers L.P. $8,861 09/30/2019
     Call106,100$32,277 09/30/2019
     Put89,500$27,224 09/30/2019
     ILMN12,516$3,808 09/30/2019
Metropolitan Life Insurance Co NY29,122$8,859 09/30/2019
     ILMN29,122$8,859 09/30/2019
Sculptor Capital LP $8,734 09/30/2019
     ILMN48,008$14,605 09/30/2019
     Put19,300$5,871 09/30/2019
Edmond DE Rothschild Holding S.A. $8,646 09/30/2019
     ILMN14,379$4,374 09/30/2019
     NOTE 03,221,000$4,272 09/30/2019
Public Sector Pension Investment Board28,409$8,643 09/30/2019
     ILMN28,409$8,643 09/30/2019
Congress Asset Management Co. MA28,141$8,561 09/30/2019
     ILMN28,141$8,561 09/30/2019
Meadow Creek Investment Management LLC27,972$8,510 09/30/2019
     ILMN27,972$8,510 09/30/2019
Utah Retirement Systems27,896$8,486 09/30/2019
     ILMN27,896$8,486 09/30/2019
Arizona State Retirement System27,449$8,351 09/30/2019
     ILMN27,449$8,351 09/30/2019
Texas Permanent School Fund27,382$8,330 09/30/2019
     ILMN27,382$8,330 09/30/2019
Public Employees Retirement Association of Colorado27,135$8,255 09/30/2019
     ILMN27,135$8,255 09/30/2019
Handelsbanken Fonder AB26,884$8,179 09/30/2019
     ILMN26,884$8,179 09/30/2019
Eversept Partners LP26,750$8,138 09/30/2019
     ILMN26,750$8,138 09/30/2019
Green Valley Investors LLC26,518$8,067 09/30/2019
     ILMN26,518$8,067 09/30/2019
Pacer Advisors Inc.26,424$8,039 09/30/2019
     ILMN26,424$8,039 09/30/2019
Stifel Financial Corp26,217$7,967 09/30/2019
     ILMN26,217$7,967 09/30/2019
State of Alaska Department of Revenue26,150$7,955 09/30/2019
     ILMN26,150$7,955 09/30/2019
Zurich Insurance Group Ltd FI26,012$7,913 09/30/2019
     ILMN26,012$7,913 09/30/2019
US Bancorp DE25,911$7,883 09/30/2019
     ILMN25,911$7,883 09/30/2019
Tiverton Asset Management LLC25,847$7,863 09/30/2019
     ILMN25,847$7,863 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.25,594$7,786 09/30/2019
     ILMN25,594$7,786 09/30/2019
McCollum Christoferson Group LLC25,477$7,772 09/30/2019
     ILMN25,477$7,772 09/30/2019
Granite Investment Partners LLC25,135$7,647 09/30/2019
     ILMN25,135$7,647 09/30/2019
International Biotechnology Trust PLC25,100$7,636 09/30/2019
     ILMN25,100$7,636 09/30/2019
Wolverine Trading LLC $7,604 09/30/2019
     Put61,300$18,468 09/30/2019
     Call57,500$17,324 09/30/2019
     ILMN29,035$8,748 09/30/2019
Conning Inc. $7,588 09/30/2019
     NOTE 05,185,000$6,897 09/30/2019
     ILMN2,270$691 09/30/2019
Amalgamated Bank24,393$7,421 09/30/2019
     ILMN24,393$7,421 09/30/2019
Ameritas Investment Partners Inc. $7,405 09/30/2019
     ILMN15,257$4,640 09/30/2019
     CONV2,500,000$2,765 09/30/2019
D. E. Shaw & Co. Inc. $7,383 09/30/2019
     ILMN30,171$9,178 09/30/2019
     Put25,000$7,606 09/30/2019
     Call19,100$5,811 09/30/2019
United Capital Financial Advisers LLC24,141$7,344 09/30/2019
     ILMN24,141$7,344 09/30/2019
Bradley Foster & Sargent Inc. CT23,938$7,282 09/30/2019
     ILMN23,938$7,282 09/30/2019
Windward Capital Management Co. CA22,977$6,990 09/30/2019
     ILMN22,977$6,990 09/30/2019
Daiwa Securities Group Inc. $6,984 09/30/2019
     ILMN21,950$6,676 09/30/2019
     PUT100$308 09/30/2019
SG Americas Securities LLC22,748$6,920 09/30/2019
     ILMN22,748$6,920 09/30/2019
HighTower Advisors LLC22,740$6,913 09/30/2019
     ILMN22,740$6,913 09/30/2019
Twin Tree Management LP $6,899 09/30/2019
     ILMN30,180$9,181 09/30/2019
     Put20,600$6,267 09/30/2019
     Call13,100$3,985 09/30/2019
Somerville Kurt F22,610$6,879 09/30/2019
     ILMN22,610$6,879 09/30/2019
NS Partners Ltd22,476$6,838 09/30/2019
     ILMN22,476$6,838 09/30/2019
Shell Asset Management Co.22,442$6,827 09/30/2019
     ILMN22,442$6,827 09/30/2019
Elkfork Partners LLC21,978$6,686 09/30/2019
     ILMN21,978$6,686 09/30/2019
Shaolin Capital Management LLC21,800$6,632 09/30/2019
     ILMN21,800$6,632 09/30/2019
Norinchukin Bank The21,693$6,599 09/30/2019
     ILMN21,693$6,599 09/30/2019
Balyasny Asset Management LLC21,522$6,547 09/30/2019
     ILMN21,522$6,547 09/30/2019
Oppenheimer Asset Management Inc. $6,377 09/30/2019
     ILMN20,651$6,282 09/30/2019
     NOTE 072,000$95 09/30/2019
Mason Street Advisors LLC20,943$6,371 09/30/2019
     ILMN20,943$6,371 09/30/2019
CIBC Asset Management Inc20,796$6,327 09/30/2019
     ILMN20,796$6,327 09/30/2019
Natixis Advisors L.P.20,429$6,215 09/30/2019
     ILMN20,429$6,215 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,214$6,150 09/30/2019
     ILMN20,214$6,150 09/30/2019
Bell Asset Management Ltd19,673$5,985 09/30/2019
     ILMN19,673$5,985 09/30/2019
Mutual of America Capital Management LLC19,642$5,975 09/30/2019
     ILMN19,642$5,975 09/30/2019
Hartford Investment Management Co.19,631$5,972 09/30/2019
     ILMN19,631$5,972 09/30/2019
Capula Management Ltd $5,841 09/30/2019
     Call21,900$6,662 09/30/2019
     Put2,700$821 09/30/2019
Riverpark Capital Management LLC19,149$5,826 09/30/2019
     ILMN19,149$5,826 09/30/2019
Nissay Asset Management Corp Japan ADV19,068$5,801 09/30/2019
     ILMN19,068$5,801 09/30/2019
LPL Financial LLC18,984$5,775 09/30/2019
     ILMN18,984$5,775 09/30/2019
Alpine Woods Capital Investors LLC18,012$5,480 09/30/2019
     ILMN18,012$5,480 09/30/2019
Azimuth Capital Management LLC17,921$5,452 09/30/2019
     ILMN17,921$5,452 09/30/2019
Meritage Portfolio Management17,812$5,419 09/30/2019
     ILMN17,812$5,419 09/30/2019
Epoch Investment Partners Inc.17,603$5,355 09/30/2019
     ILMN17,603$5,355 09/30/2019
Dai Ichi Life Insurance Company Ltd17,504$5,325 09/30/2019
     ILMN17,504$5,325 09/30/2019
Two Sigma Securities LLC $5,275 09/30/2019
     ILMN16,138$4,910 09/30/2019
     Call2,100$639 09/30/2019
     Put900$274 09/30/2019
Marshall Wace LLP17,202$5,233 09/30/2019
     ILMN17,202$5,233 09/30/2019
CIBC Private Wealth Group LLC16,889$5,139 09/30/2019
     ILMN16,889$5,139 09/30/2019
Cambridge Financial Group Inc.16,700$5,080 09/30/2019
     ILMN16,700$5,080 09/30/2019
Spence Asset Management16,678$5,074 09/30/2019
     ILMN16,678$5,074 09/30/2019
Lyell Wealth Management LP16,484$5,015 09/30/2019
     ILMN16,484$5,015 09/30/2019
Brinker Capital Inc.16,411$4,993 09/30/2019
     ILMN16,411$4,993 09/30/2019
Private Asset Management Inc.16,330$4,968 09/30/2019
     ILMN16,330$4,968 09/30/2019
DNB Asset Management AS16,060$4,886 09/30/2019
     ILMN16,060$4,886 09/30/2019
Tyers Asset Management LLC15,984$4,863 09/30/2019
     ILMN15,984$4,863 09/30/2019
IFM Investors Pty Ltd15,867$4,827 09/30/2019
     ILMN15,867$4,827 09/30/2019
Baker Chad R15,800$4,807 09/30/2019
     ILMN15,800$4,807 09/30/2019
Commonwealth Equity Services LLC15,765$4,796 09/30/2019
     ILMN15,765$4,796 09/30/2019
Securian Asset Management Inc15,503$4,716 09/30/2019
     ILMN15,503$4,716 09/30/2019
Fairfield Bush & CO.15,476$4,708 09/30/2019
     ILMN15,476$4,708 09/30/2019
Wedbush Securities Inc.15,431$4,694 09/30/2019
     ILMN15,431$4,694 09/30/2019
Banque Pictet & Cie SA15,216$4,629 09/30/2019
     ILMN15,216$4,629 09/30/2019
Hudson Valley Investment Advisors Inc. ADV15,066$4,583 09/30/2019
     ILMN15,066$4,583 09/30/2019
MayTech Global Investments LLC15,022$4,570 09/30/2019
     ILMN15,022$4,570 09/30/2019
Teachers Retirement System of The State of Kentucky15,000$4,563 09/30/2019
     ILMN15,000$4,563 09/30/2019
Oregon Public Employees Retirement Fund14,855$4,519 09/30/2019
     ILMN14,855$4,519 09/30/2019
Prudential PLC14,618$4,445 09/30/2019
     ILMN14,618$4,445 09/30/2019
Creative Planning14,593$4,439 09/30/2019
     ILMN14,593$4,439 09/30/2019
BOKF NA14,561$4,430 09/30/2019
     ILMN14,561$4,430 09/30/2019
Schroder Investment Management Group14,696$4,428 09/30/2019
     ILMN14,696$4,428 09/30/2019
ELCO Management Co. LLC14,496$4,410 09/30/2019
     ILMN14,496$4,410 09/30/2019
Lord Abbett & CO. LLC14,392$4,378 09/30/2019
     ILMN14,392$4,378 09/30/2019
Shelton Capital Management14,305$4,352 09/30/2019
     ILMN14,305$4,352 09/30/2019
Ladenburg Thalmann Financial Services Inc.13,789$4,192 09/30/2019
     ILMN13,789$4,192 09/30/2019
Gardner Lewis Asset Management L P13,670$4,159 09/30/2019
     ILMN13,670$4,159 09/30/2019
Suntrust Banks Inc.13,456$4,093 09/30/2019
     ILMN13,456$4,093 09/30/2019
Broderick Brian C13,320$4,053 09/30/2019
     ILMN13,320$4,053 09/30/2019
United Asset Strategies Inc.13,298$4,046 09/30/2019
     ILMN13,298$4,046 09/30/2019
Fifth Third Bancorp13,246$4,030 09/30/2019
     ILMN13,246$4,030 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd13,140$3,997 09/30/2019
     ILMN13,140$3,997 09/30/2019
Piedmont Investment Advisors Inc.13,111$3,989 09/30/2019
     ILMN13,111$3,989 09/30/2019
M&T Bank Corp12,992$3,954 09/30/2019
     ILMN12,992$3,954 09/30/2019
Slow Capital Inc.12,671$3,855 09/30/2019
     ILMN12,671$3,855 09/30/2019
Compagnie Lombard Odier SCmA $3,816 09/30/2019
     ILMN8,400$2,555 09/30/2019
     NOTE 0950,000$1,261 09/30/2019
RPg Family Wealth Advisory LLC12,139$3,693 09/30/2019
     ILMN12,139$3,693 09/30/2019
ACG Wealth12,115$3,686 09/30/2019
     ILMN12,115$3,686 09/30/2019
Raymond James Financial Services Advisors Inc.11,984$3,646 09/30/2019
     ILMN11,984$3,646 09/30/2019
Allstate Corp11,721$3,566 09/30/2019
     ILMN11,721$3,566 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.11,500$3,499 09/30/2019
     ILMN11,500$3,499 09/30/2019
Clear Harbor Asset Management LLC11,362$3,457 09/30/2019
     ILMN11,362$3,457 09/30/2019
Kidder Stephen W11,323$3,445 09/30/2019
     ILMN11,323$3,445 09/30/2019
New Mexico Educational Retirement Board11,300$3,438 09/30/2019
     ILMN11,300$3,438 09/30/2019
Arthur M. Cohen & Associates LLC11,290$3,435 09/30/2019
     ILMN11,290$3,435 09/30/2019
Cubist Systematic Strategies LLC11,189$3,404 09/30/2019
     ILMN11,189$3,404 09/30/2019
Aristeia Capital LLC11,100$3,377 09/30/2019
     ILMN11,100$3,377 09/30/2019
South State Corp11,070$3,368 09/30/2019
     ILMN11,070$3,368 09/30/2019
Advisor Group Inc. $3,357 09/30/2019
     ILMN10,996$3,344 09/30/2019
     NOTE 010$13 09/30/2019
Nomura Holdings Inc.11,283$3,343 09/30/2019
     ILMN11,283$3,343 09/30/2019
Redpoint Investment Management Pty Ltd10,853$3,302 09/30/2019
     ILMN10,853$3,302 09/30/2019
Allen Investment Management LLC10,755$3,272 09/30/2019
     ILMN10,755$3,272 09/30/2019
Richard Bernstein Advisors LLC10,701$3,255 09/30/2019
     ILMN10,701$3,255 09/30/2019
Anderson Hoagland & Co.11,415$3,211 09/30/2019
     ILMN11,415$3,211 09/30/2019
IMA Wealth Inc.10,549$3,209 09/30/2019
     ILMN10,549$3,209 09/30/2019
MUFG Americas Holdings Corp10,542$3,207 09/30/2019
     ILMN10,542$3,207 09/30/2019
Security Asset Management10,417$3,169 09/30/2019
     ILMN10,417$3,169 09/30/2019
Janney Montgomery Scott LLC10,173$3,095 09/30/2019
     ILMN10,173$3,095 09/30/2019
Salem Investment Counselors Inc.9,910$3,015 09/30/2019
     ILMN9,910$3,015 09/30/2019
Puzo Michael J9,908$3,014 09/30/2019
     ILMN9,908$3,014 09/30/2019
Railway Pension Investments Ltd9,863$3,000 09/30/2019
     ILMN9,863$3,000 09/30/2019
DE Burlo Group Inc.9,783$2,976 09/30/2019
     ILMN9,783$2,976 09/30/2019
World Asset Management Inc9,697$2,950 09/30/2019
     ILMN9,697$2,950 09/30/2019
Waterstone Capital Management L.P.9,661$2,939 09/30/2019
     ILMN9,661$2,939 09/30/2019
Boston Advisors LLC9,609$2,923 09/30/2019
     ILMN9,609$2,923 09/30/2019
Laffer Investments $2,918 09/30/2019
     CONVERTIBLE BOND2,192$2,918 09/30/2019
Sit Investment Associates Inc.9,505$2,892 09/30/2019
     ILMN9,505$2,892 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,569$2,871 09/30/2019
     ILMN9,569$2,871 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,420$2,866 09/30/2019
     ILMN9,420$2,866 09/30/2019
Copernicus Capital Management LLC9,316$2,834 09/30/2019
     ILMN9,316$2,834 09/30/2019
Simplex Trading LLC $2,817 09/30/2019
     Call697$21,204 09/30/2019
     Put645$19,622 09/30/2019
     ILMN4,062$1,235 09/30/2019
Evercore Wealth Management LLC9,216$2,803 09/30/2019
     ILMN9,216$2,803 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,116$2,773 09/30/2019
     ILMN9,116$2,773 09/30/2019
Girard Partners LTD.9,113$2,772 09/30/2019
     ILMN9,113$2,772 09/30/2019
Andra AP fonden9,100$2,768 09/30/2019
     ILMN9,100$2,768 09/30/2019
Sentry Investment Management LLC9,051$2,753 09/30/2019
     ILMN9,051$2,753 09/30/2019
EFG Asset Management Americas Corp.9,007$2,740 09/30/2019
     ILMN9,007$2,740 09/30/2019
Achmea Investment Management B.V.8,937$2,719 09/30/2019
     ILMN8,937$2,719 09/30/2019
Riverstone Advisors LLC8,684$2,642 09/30/2019
     ILMN8,684$2,642 09/30/2019
Crossmark Global Holdings Inc.8,679$2,640 09/30/2019
     ILMN8,679$2,640 09/30/2019
Kingfisher Capital LLC8,655$2,633 09/30/2019
     ILMN8,655$2,633 09/30/2019
Covenant Asset Management LLC8,398$2,555 09/30/2019
     ILMN8,398$2,555 09/30/2019
HBK Investments L P $2,479 09/30/2019
     Call12,400$3,772 09/30/2019
     Put6,200$1,886 09/30/2019
     ILMN1,948$593 09/30/2019
Intellectus Partners LLC7,960$2,422 09/30/2019
     ILMN7,960$2,422 09/30/2019
Knuff & Co LLC7,932$2,413 09/30/2019
     ILMN7,932$2,413 09/30/2019
Cutter & CO Brokerage Inc.7,858$2,391 09/30/2019
     ILMN7,858$2,391 09/30/2019
Patton Fund Management Inc.7,657$2,329 09/30/2019
     ILMN7,657$2,329 09/30/2019
Foster Victor Wealth Advisors LLC7,719$2,328 09/30/2019
     ILMN7,719$2,328 09/30/2019
H2O AM LLP7,634$2,322 09/30/2019
     ILMN7,634$2,322 09/30/2019
Private Advisor Group LLC7,432$2,258 09/30/2019
     ILMN7,432$2,258 09/30/2019
Appleton Partners Inc. MA7,311$2,224 09/30/2019
     ILMN7,311$2,224 09/30/2019
DLD Asset Management LP7,200$2,190 09/30/2019
     ILMN7,200$2,190 09/30/2019
Worth Venture Partners LLC7,200$2,190 09/30/2019
     ILMN7,200$2,190 09/30/2019
Connor Clark & Lunn Investment Management Ltd.7,163$2,179 09/30/2019
     ILMN7,163$2,179 09/30/2019
Parallel Advisors LLC7,137$2,171 09/30/2019
     ILMN7,137$2,171 09/30/2019
Rafferty Asset Management LLC7,133$2,170 09/30/2019
     ILMN7,133$2,170 09/30/2019
Pitcairn Co.7,113$2,164 09/30/2019
     ILMN7,113$2,164 09/30/2019
Louisiana State Employees Retirement System7,100$2,160 09/30/2019
     ILMN7,100$2,160 09/30/2019
Eqis Capital Management Inc.7,093$2,158 09/30/2019
     ILMN7,093$2,158 09/30/2019
Mission Wealth Management LP7,093$2,158 09/30/2019
     ILMN7,093$2,158 09/30/2019
Alexandria Capital LLC7,050$2,145 09/30/2019
     ILMN7,050$2,145 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV6,900$2,099 09/30/2019
     ILMN6,900$2,099 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,838$2,080 09/30/2019
     ILMN6,838$2,080 09/30/2019
Family Management Corp6,765$2,058 09/30/2019
     ILMN6,765$2,058 09/30/2019
GAM Holding AG6,668$2,029 09/30/2019
     ILMN6,668$2,029 09/30/2019
RiverPark Advisors LLC6,622$2,015 09/30/2019
     ILMN6,622$2,015 09/30/2019
Commerzbank Aktiengesellschaft FI6,619$2,014 09/30/2019
     ILMN6,619$2,014 09/30/2019
Wolverine Asset Management LLC6,610$2,010 09/30/2019
     ILMN6,610$2,010 09/30/2019
IMC Chicago LLC $2,008 09/30/2019
     Call22,500$6,845 09/30/2019
     Put15,900$4,837 09/30/2019
Caisse DE Depot ET Placement DU Quebec6,595$2,006 09/30/2019
     ILMN6,595$2,006 09/30/2019
Diversified Trust Co6,573$2,000 09/30/2019
     ILMN6,573$2,000 09/30/2019
Walleye Trading LLC $1,977 09/30/2019
     Call12,400$3,772 09/30/2019
     Put5,900$1,795 09/30/2019
Moors & Cabot Inc.6,505$1,977 09/30/2019
     ILMN6,505$1,977 09/30/2019
Mastrapasqua Asset Management Inc.6,478$1,970 09/30/2019
     ILMN6,478$1,970 09/30/2019
Cambridge Investment Research Advisors Inc.6,471$1,969 09/30/2019
     ILMN6,471$1,969 09/30/2019
Panagora Asset Management Inc.6,457$1,964 09/30/2019
     ILMN6,457$1,964 09/30/2019
Paloma Partners Management Co $1,954 09/30/2019
     ILMN5,822$1,771 09/30/2019
     Call4,000$1,217 09/30/2019
     Put3,400$1,034 09/30/2019
Boston Private Wealth LLC6,410$1,950 09/30/2019
     ILMN6,410$1,950 09/30/2019
Greenleaf Trust6,231$1,896 09/30/2019
     ILMN6,231$1,896 09/30/2019
Taikang Asset Management Hong Kong Co Ltd6,012$1,829 09/30/2019
     ILMN6,012$1,829 09/30/2019
Princeton Capital Management LLC5,981$1,820 09/30/2019
     ILMN5,981$1,820 09/30/2019
Regions Financial Corp5,976$1,818 09/30/2019
     ILMN5,976$1,818 09/30/2019
Keybank National Association OH5,946$1,809 09/30/2019
     ILMN5,946$1,809 09/30/2019
Advisory Services Network LLC4,911$1,808 09/30/2019
     ILMN4,911$1,808 09/30/2019
QS Investors LLC5,923$1,802 09/30/2019
     ILMN5,923$1,802 09/30/2019
Essex Investment Management Co. LLC5,735$1,745 09/30/2019
     ILMN5,735$1,745 09/30/2019
Notis McConarty Edward5,734$1,744 09/30/2019
     ILMN5,734$1,744 09/30/2019
Employees Retirement System of Texas5,700$1,734 09/30/2019
     ILMN5,700$1,734 09/30/2019
Walleye Capital LLC $1,734 09/30/2019
     Call16,200$4,928 09/30/2019
     Put10,500$3,194 09/30/2019
Aristotle Atlantic Partners LLC5,654$1,720 09/30/2019
     ILMN5,654$1,720 09/30/2019
Northwestern Mutual Investment Management Company LLC5,598$1,703 09/30/2019
     ILMN5,598$1,703 09/30/2019
Quattro Financial Advisors LLC5,700$1,687 09/30/2019
     ILMN5,700$1,687 09/30/2019
Vision Capital Management Inc.5,400$1,643 09/30/2019
     ILMN5,400$1,643 09/30/2019
Middleton & Co Inc MA5,206$1,584 09/30/2019
     ILMN5,206$1,584 09/30/2019
Sage Capital Advisors llc5,202$1,583 09/30/2019
     ILMN5,202$1,583 09/30/2019
First Hawaiian Bank $1,578 09/30/2019
     None635,000$841 09/30/2019
     ILMN2,422$737 09/30/2019
Weil Company Inc.5,158$1,569 09/30/2019
     ILMN5,158$1,569 09/30/2019
Brickley Wealth Management5,143$1,565 09/30/2019
     ILMN5,143$1,565 09/30/2019
Lombard Odier Asset Management Switzerland SA $1,528 09/30/2019
     NOTE 8 1808,000$897 09/30/2019
     NOTE 0313,000$418 09/30/2019
     ILMN699$213 09/30/2019
TrimTabs Asset Management LLC5,020$1,527 09/30/2019
     ILMN5,020$1,527 09/30/2019
BP PLC5,000$1,521 09/30/2019
     ILMN5,000$1,521 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.5,000$1,521 09/30/2019
     ILMN5,000$1,521 09/30/2019
Cullen Frost Bankers Inc.4,951$1,506 09/30/2019
     ILMN4,951$1,506 09/30/2019
Pictet & Cie Europe SA4,946$1,505 09/30/2019
     ILMN4,946$1,505 09/30/2019
Hartline Investment Corp4,863$1,479 09/30/2019
     ILMN4,863$1,479 09/30/2019
Boston Family Office LLC4,855$1,477 09/30/2019
     ILMN4,855$1,477 09/30/2019
Rampart Investment Management Company LLC4,725$1,437 09/30/2019
     ILMN4,725$1,437 09/30/2019
Opus Point Partners Management LLC4,721$1,436 09/30/2019
     ILMN4,721$1,436 09/30/2019
AlphaCrest Capital Management LLC4,708$1,432 09/30/2019
     ILMN4,708$1,432 09/30/2019
CWM Advisors LLC4,667$1,420 09/30/2019
     ILMN4,667$1,420 09/30/2019
RMB Capital Management LLC4,555$1,386 09/30/2019
     ILMN4,555$1,386 09/30/2019
Osborn Williams & Donohoe LLC4,547$1,383 09/30/2019
     ILMN4,547$1,383 09/30/2019
Gamco Investors INC. ET AL4,523$1,376 09/30/2019
     ILMN4,523$1,376 09/30/2019
Charter Trust Co.4,514$1,373 09/30/2019
     ILMN4,514$1,373 09/30/2019
Arrowgrass Capital Partners US LP4,512$1,373 09/30/2019
     ILMN4,512$1,373 09/30/2019
Page Arthur B4,476$1,362 09/30/2019
     ILMN4,476$1,362 09/30/2019
Texas Yale Capital Corp.4,473$1,361 09/30/2019
     ILMN4,473$1,361 09/30/2019
Dempze Nancy E4,467$1,360 09/30/2019
     ILMN4,467$1,360 09/30/2019
Eukles Asset Management4,399$1,338 09/30/2019
     ILMN4,399$1,338 09/30/2019
ETRADE Capital Management LLC4,366$1,328 09/30/2019
     ILMN4,366$1,328 09/30/2019
Meiji Yasuda Life Insurance Co4,335$1,319 09/30/2019
     ILMN4,335$1,319 09/30/2019
Cigna Investments Inc. New4,419$1,306 09/30/2019
     ILMN4,419$1,306 09/30/2019
Element Capital Management LLC4,294$1,306 09/30/2019
     ILMN4,294$1,306 09/30/2019
HBK Sorce Advisory LLC4,254$1,294 09/30/2019
     ILMN4,254$1,294 09/30/2019
BB&T Securities LLC $1,288 09/30/2019
     ILMN4,160$1,271 09/30/2019
     NOTE 013,000$17 09/30/2019
Roundview Capital LLC4,235$1,288 09/30/2019
     ILMN4,235$1,288 09/30/2019
Farr Miller & Washington LLC DC4,199$1,277 09/30/2019
     ILMN4,199$1,277 09/30/2019
Meiji Yasuda Asset Management Co Ltd.4,138$1,259 09/30/2019
     ILMN4,138$1,259 09/30/2019
Veritable L.P.4,099$1,247 09/30/2019
     ILMN4,099$1,247 09/30/2019
Fiera Capital Corp4,079$1,241 09/30/2019
     ILMN4,079$1,241 09/30/2019
Cito Capital Group LLC4,000$1,217 09/30/2019
     ILMN4,000$1,217 09/30/2019
Jefferies Group LLC $1,208 09/30/2019
     Call3,500$1,065 09/30/2019
     NOTE 0658,000$873 09/30/2019
     Put2,400$730 09/30/2019
RWC Asset Management LLP $1,199 09/30/2019
     NOTE 0900,000$1,199 09/30/2019
Majedie Asset Management Ltd3,852$1,173 09/30/2019
     ILMN3,852$1,173 09/30/2019
First Mercantile Trust Co.3,848$1,171 09/30/2019
     ILMN3,848$1,171 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,840$1,167 09/30/2019
     ILMN3,840$1,167 09/30/2019
MUFG Securities EMEA plc3,836$1,167 09/30/2019
     ILMN3,836$1,167 09/30/2019
III Capital Management $1,159 09/30/2019
     ILMN3,225$981 09/30/2019
     Call150$178 09/30/2019
Fernwood Investment Management LLC3,775$1,148 09/30/2019
     ILMN3,775$1,148 09/30/2019
Riverhead Capital Management LLC3,762$1,144 09/30/2019
     ILMN3,762$1,144 09/30/2019
Bristlecone Advisors LLC3,705$1,127 09/30/2019
     ILMN3,705$1,127 09/30/2019
Man Group plc3,685$1,121 09/30/2019
     ILMN3,685$1,121 09/30/2019
KEMPER Corp $1,073 09/30/2019
     NOTE 0810,000$1,073 09/30/2019
Advisor Partners LLC3,387$1,031 09/30/2019
     ILMN3,387$1,031 09/30/2019
Physicians Financial Services Inc.3,353$1,020 09/30/2019
     ILMN3,353$1,020 09/30/2019
CSS LLC IL3,313$1,008 09/30/2019
     ILMN3,313$1,008 09/30/2019
Stephens Inc. AR3,260$992 09/30/2019
     ILMN3,260$992 09/30/2019
Cypress Asset Management Inc. TX3,260$992 09/30/2019
     ILMN3,260$992 09/30/2019
Everence Capital Management Inc.3,249$988 09/30/2019
     ILMN3,249$988 09/30/2019
First Allied Advisory Services Inc.3,222$988 09/30/2019
     ILMN3,222$988 09/30/2019
Howland Capital Management LLC3,192$971 09/30/2019
     ILMN3,192$971 09/30/2019
LA Financiere DE L Echiquier3,189$970 09/30/2019
     ILMN3,189$970 09/30/2019
Arcadia Investment Management Corp MI3,183$968 09/30/2019
     ILMN3,183$968 09/30/2019
Glenmede Trust Co. NA3,176$965 09/30/2019
     ILMN3,176$965 09/30/2019
Wealthfront Advisers LLC3,076$936 09/30/2019
     ILMN3,076$936 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt3,047$927 09/30/2019
     ILMN3,047$927 09/30/2019
Chicago Capital LLC3,045$926 09/30/2019
     ILMN3,045$926 09/30/2019
MML Investors Services LLC3,040$925 09/30/2019
     ILMN3,040$925 09/30/2019
Foresters Investment Management Company Inc.3,000$913 09/30/2019
     ILMN3,000$913 09/30/2019
Cohen Klingenstein LLC3,000$913 09/30/2019
     ILMN3,000$913 09/30/2019
Motley Fool Asset Management LLC2,976$905 09/30/2019
     ILMN2,976$905 09/30/2019
Thoroughbred Financial Services LLC2,971$904 09/30/2019
     ILMN2,971$904 09/30/2019
Lockheed Martin Investment Management Co.2,970$903 09/30/2019
     ILMN2,970$903 09/30/2019
Banco de Sabadell S.A2,965$894 09/30/2019
     ILMN2,965$894 09/30/2019
BB&T Corp2,927$890 09/30/2019
     ILMN2,927$890 09/30/2019
Dowling & Yahnke LLC2,922$889 09/30/2019
     ILMN2,922$889 09/30/2019
Quantitative Systematic Strategies LLC2,910$885 09/30/2019
     ILMN2,910$885 09/30/2019
Avitas Wealth Management LLC2,896$881 09/30/2019
     ILMN2,896$881 09/30/2019
Next Century Growth Investors LLC2,886$877 09/30/2019
     ILMN2,886$877 09/30/2019
Rathbone Brothers plc2,846$866 09/30/2019
     ILMN2,846$866 09/30/2019
Oarsman Capital Inc.2,827$860 09/30/2019
     ILMN2,827$860 09/30/2019
Mizuho Securities Co. Ltd.2,820$858 09/30/2019
     ILMN2,820$858 09/30/2019
Chemical Bank2,325$856 06/30/2019
     ILMN2,325$856 06/30/2019
Seeyond2,724$829 09/30/2019
     ILMN2,724$829 09/30/2019
Driehaus Capital Management LLC2,704$823 09/30/2019
     ILMN2,704$823 09/30/2019
Cutler Group LP $820 09/30/2019
     ILMN2,500$760 09/30/2019
     Call1,400$91 09/30/2019
     Put1,200$31 09/30/2019
Sigma Planning Corp2,656$808 09/30/2019
     ILMN2,656$808 09/30/2019
LS Investment Advisors LLC2,628$799 09/30/2019
     ILMN2,628$799 09/30/2019
Oaktree Capital Management LP $797 09/30/2019
     CV SR UNSEC NT600,000$797 09/30/2019
Delaney Dennis R2,588$789 09/30/2019
     ILMN2,588$789 09/30/2019
MAI Capital Management2,575$783 09/30/2019
     ILMN2,575$783 09/30/2019
Rehmann Capital Advisory Group2,079$765 06/30/2019
     ILMN2,079$765 06/30/2019
Lumina Fund Management LLC2,500$761 09/30/2019
     ILMN2,500$761 09/30/2019
Tower Research Capital LLC TRC 2,499$760 09/30/2019
     ILMN2,499$760 09/30/2019
RFG Advisory LLC2,494$759 09/30/2019
     ILMN2,494$759 09/30/2019
Landsberg Bennett & Dubbaneh LLC2,502$754 09/30/2019
     ILMN2,502$754 09/30/2019
Northwestern Mutual Wealth Management Co.2,456$747 09/30/2019
     ILMN2,456$747 09/30/2019
Legacy Bridge LLC2,402$731 09/30/2019
     ILMN2,402$731 09/30/2019
Whittier Trust Co.2,385$726 09/30/2019
     ILMN2,385$726 09/30/2019
Hall Laurie J Trustee2,380$724 09/30/2019
     ILMN2,380$724 09/30/2019
Flagship Harbor Advisors LLC2,310$702 09/30/2019
     ILMN2,310$702 09/30/2019
Douglass Winthrop Advisors LLC2,293$698 09/30/2019
     ILMN2,293$698 09/30/2019
Regent Investment Management LLC2,270$691 09/30/2019
     ILMN2,270$691 09/30/2019
IBM Retirement Fund2,254$686 09/30/2019
     ILMN2,254$686 09/30/2019
Wetherby Asset Management Inc.2,231$679 09/30/2019
     ILMN2,231$679 09/30/2019
Perigon Wealth Management LLC2,144$669 09/30/2019
     ILMN2,144$669 09/30/2019
Ferox Capital Management LP $664 09/30/2019
     NOTE 0500,000$664 09/30/2019
Telemus Capital LLC2,181$664 09/30/2019
     ILMN2,181$664 09/30/2019
Sterling Investment Advisors Ltd.2,165$659 09/30/2019
     ILMN2,165$659 09/30/2019
Cim Investment Mangement Inc.2,163$658 09/30/2019
     ILMN2,163$658 09/30/2019
Beacon Investment Advisory Services Inc.2,152$655 09/30/2019
     ILMN2,152$655 09/30/2019
Commerce Bank2,150$654 09/30/2019
     ILMN2,150$654 09/30/2019
Taylor Cottrill Erickson & Associates Inc.2,145$653 09/30/2019
     ILMN2,145$653 09/30/2019
Laurel Wealth Advisors Inc.2,122$646 09/30/2019
     ILMN2,122$646 09/30/2019
Cerity Partners LLC2,088$635 09/30/2019
     ILMN2,088$635 09/30/2019
Stone Ridge Asset Management LLC2,088$635 09/30/2019
     ILMN2,088$635 09/30/2019
OLD National Bancorp IN2,085$634 09/30/2019
     ILMN2,085$634 09/30/2019
NEXT Financial Group Inc2,077$632 09/30/2019
     ILMN2,077$632 09/30/2019
Gardiner Nancy B2,075$630 09/30/2019
     ILMN2,075$630 09/30/2019
Municipal Employees Retirement System of Michigan2,060$627 09/30/2019
     ILMN2,060$627 09/30/2019
Zeke Capital Advisors LLC2,044$622 09/30/2019
     ILMN2,044$622 09/30/2019
Berkeley Capital Partners LLC2,041$621 09/30/2019
     ILMN2,041$621 09/30/2019
Virtue Capital Management LLC2,039$620 09/30/2019
     ILMN2,039$620 09/30/2019
Williams Jones Wealth Management LLC.2,027$617 09/30/2019
     ILMN2,027$617 09/30/2019
Edgestream Partners L.P.2,017$614 09/30/2019
     ILMN2,017$614 09/30/2019
Cleararc Capital Inc.2,010$611 09/30/2019
     ILMN2,010$611 09/30/2019
AdvisorNet Financial Inc2,007$611 09/30/2019
     ILMN2,007$611 09/30/2019
Institute for Wealth Management LLC.2,005$610 09/30/2019
     ILMN2,005$610 09/30/2019
Supplemental Annuity Collective Trust of NJ2,000$608 09/30/2019
     ILMN2,000$608 09/30/2019
NJ State Employees Deferred Compensation Plan2,000$608 09/30/2019
     ILMN2,000$608 09/30/2019
Winfield Associates Inc.1,965$598 09/30/2019
     ILMN1,965$598 09/30/2019
Starfire Investment Advisers Inc.1,950$593 09/30/2019
     ILMN1,950$593 09/30/2019
First Manhattan Co.1,917$583 09/30/2019
     ILMN1,917$583 09/30/2019
GWM Advisors LLC1,871$569 09/30/2019
     ILMN1,871$569 09/30/2019
AGF Investments LLC1,861$566 09/30/2019
     ILMN1,861$566 09/30/2019
Buckley Wealth Management LLC1,860$566 09/30/2019
     ILMN1,860$566 09/30/2019
Franklin Street Advisors Inc. NC1,830$557 09/30/2019
     ILMN1,830$557 09/30/2019
Guardian Capital LP1,800$548 09/30/2019
     ILMN1,800$548 09/30/2019
grace capital1,700$541 09/30/2019
     ILMN1,700$541 09/30/2019
Alken Asset Management Ltd. $532 09/30/2019
     US DOMESTIC400,000$532 09/30/2019
Aspiriant LLC1,739$529 09/30/2019
     ILMN1,739$529 09/30/2019
Saturna Capital CORP1,724$524 09/30/2019
     ILMN1,724$524 09/30/2019
Pura Vida Investments LLC $518 09/30/2019
     Call300$518 09/30/2019
Elefante Mark B1,693$515 09/30/2019
     ILMN1,693$515 09/30/2019
Lido Advisors LLC1,634$497 09/30/2019
     ILMN1,634$497 09/30/2019
Smith Salley & Associates1,621$494 09/30/2019
     ILMN1,621$494 09/30/2019
BlueCrest Capital Management Ltd1,600$487 09/30/2019
     ILMN1,600$487 09/30/2019
Argus Investors Counsel Inc.1,563$475 09/30/2019
     ILMN1,563$475 09/30/2019
Kinneret Advisory LLC1,548$471 09/30/2019
     ILMN1,548$471 09/30/2019
SWS Partners1,535$468 09/30/2019
     ILMN1,535$468 09/30/2019
Ascent Wealth Partners LLC1,533$466 09/30/2019
     ILMN1,533$466 09/30/2019
Comerica Securities Inc.1,511$460 09/30/2019
     ILMN1,511$460 09/30/2019
Eastern Bank1,500$456 09/30/2019
     ILMN1,500$456 09/30/2019
Guardian Capital Advisors LP1,540$444 09/30/2019
     ILMN1,540$444 09/30/2019
Choate Investment Advisors1,440$438 09/30/2019
     ILMN1,440$438 09/30/2019
Sunbelt Securities Inc.1,443$438 09/30/2019
     ILMN1,443$438 09/30/2019
Welch & Forbes LLC1,433$436 09/30/2019
     ILMN1,433$436 09/30/2019
CIBC World Markets Inc.1,423$433 09/30/2019
     ILMN1,423$433 09/30/2019
Probity Advisors Inc.1,415$430 09/30/2019
     ILMN1,415$430 09/30/2019
Voya Financial Advisors Inc.1,421$428 09/30/2019
     ILMN1,421$428 09/30/2019
Main Street Research LLC1,405$427 09/30/2019
     ILMN1,405$427 09/30/2019
Gryphon Financial Partners LLC1,400$426 09/30/2019
     ILMN1,400$426 09/30/2019
KCM Investment Advisors LLC1,398$425 09/30/2019
     ILMN1,398$425 09/30/2019
Mercer Global Advisors Inc. ADV1,368$416 09/30/2019
     ILMN1,368$416 09/30/2019
Nachman Norwood & Parrott Inc1,354$412 09/30/2019
     ILMN1,354$412 09/30/2019
Cedar Capital LLC1,332$405 09/30/2019
     ILMN1,332$405 09/30/2019
WMS Partners LLC1,326$403 09/30/2019
     ILMN1,326$403 09/30/2019
Atria Investments LLC1,320$402 09/30/2019
     ILMN1,320$402 09/30/2019
Baldrige Asset Management LLC1,307$398 09/30/2019
     ILMN1,307$398 09/30/2019
Ostrum Asset Management $398 09/30/2019
     Convertible Bond300$398 09/30/2019
Stratos Wealth Partners LTD.1,294$394 09/30/2019
     ILMN1,294$394 09/30/2019
Bronfman E.L. Rothschild L.P.1,293$393 09/30/2019
     ILMN1,293$393 09/30/2019
Baird Financial Group Inc.6,689$391 09/30/2019
     ILMN6,689$391 09/30/2019
Integrated Wealth Concepts LLC1,278$389 09/30/2019
     ILMN1,278$389 09/30/2019
GSA Capital Partners LLP1,277$388 09/30/2019
     ILMN1,277$388 09/30/2019
First Bank & Trust1,256$382 09/30/2019
     ILMN1,256$382 09/30/2019
Budros Ruhlin & Roe Inc.1,250$380 09/30/2019
     ILMN1,250$380 09/30/2019
Fiduciary Trust Co.1,246$379 09/30/2019
     ILMN1,246$379 09/30/2019
Obermeyer Wood Investment Counsel Lllp1,219$371 09/30/2019
     ILMN1,219$371 09/30/2019
Jupiter Wealth Management LLC1,213$369 09/30/2019
     ILMN1,213$369 09/30/2019
Cetera Advisor Networks LLC1,201$368 09/30/2019
     ILMN1,201$368 09/30/2019
Patten Group Inc.1,192$363 09/30/2019
     ILMN1,192$363 09/30/2019
Riverbridge Partners LLC1,179$359 09/30/2019
     ILMN1,179$359 09/30/2019
Tower Bridge Advisors1,224$359 09/30/2019
     ILMN1,224$359 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,158$352 09/30/2019
     ILMN1,158$352 09/30/2019
Williams Jones & Associates LLC957$352 06/30/2019
     ILMN957$352 06/30/2019
Steward Partners Investment Advisory LLC1,150$349 09/30/2019
     ILMN1,150$349 09/30/2019
Raymond James Trust N.A.1,112$339 09/30/2019
     ILMN1,112$339 09/30/2019
Altfest L J & Co. Inc.1,110$338 09/30/2019
     ILMN1,110$338 09/30/2019
Miramar Capital LLC1,078$338 09/30/2019
     ILMN1,078$338 09/30/2019
Bath Savings Trust Co1,105$336 09/30/2019
     ILMN1,105$336 09/30/2019
Leavell Investment Management Inc.1,100$335 09/30/2019
     ILMN1,100$335 09/30/2019
Blue Fin Capital Inc.1,100$334 09/30/2019
     ILMN1,100$334 09/30/2019
Wendell David Associates Inc.1,075$327 09/30/2019
     ILMN1,075$327 09/30/2019
Palladium Partners LLC885$325 09/30/2019
     ILMN885$325 09/30/2019
Foresight Wealth Management LLC1,068$325 09/30/2019
     ILMN1,068$325 09/30/2019
Checchi Capital Advisers LLC1,055$321 09/30/2019
     ILMN1,055$321 09/30/2019
Financial Advocates Investment Management1,031$314 09/30/2019
     ILMN1,031$314 09/30/2019
Colony Group LLC1,022$311 09/30/2019
     ILMN1,022$311 09/30/2019
Evanson Asset Management LLC1,023$311 09/30/2019
     ILMN1,023$311 09/30/2019
Corient Capital Partners LLC1,021$311 09/30/2019
     ILMN1,021$311 09/30/2019
Resources Investment Advisors LLC.1,019$310 09/30/2019
     ILMN1,019$310 09/30/2019
Park Avenue Securities LLC1,007$306 09/30/2019
     ILMN1,007$306 09/30/2019
Quadrant Capital Group LLC1,043$306 09/30/2019
     ILMN1,043$306 09/30/2019
Bluestein R H & Co.1,000$304 09/30/2019
     ILMN1,000$304 09/30/2019
Markel Corp1,000$304 09/30/2019
     ILMN1,000$304 09/30/2019
New Jersey Better Educational Savings Trust1,000$304 09/30/2019
     ILMN1,000$304 09/30/2019
Rikoon Group LLC1,000$304 09/30/2019
     ILMN1,000$304 09/30/2019
Clarus Wealth Advisors1,000$304 09/30/2019
     ILMN1,000$304 09/30/2019
Fayerweather Charles999$303 09/30/2019
     ILMN999$303 09/30/2019
Magnus Financial Group LLC995$303 09/30/2019
     ILMN995$303 09/30/2019
Gladstone Institutional Advisory LLC991$301 09/30/2019
     ILMN991$301 09/30/2019
Connable Office Inc.986$300 09/30/2019
     ILMN986$300 09/30/2019
Pendal Group Ltd986$300 09/30/2019
     ILMN986$300 09/30/2019
Sage Rhino Capital LLC986$300 09/30/2019
     ILMN986$300 09/30/2019
Clarius Group LLC958$291 09/30/2019
     ILMN958$291 09/30/2019
TCF National Bank953$290 09/30/2019
     ILMN953$290 09/30/2019
Moseley Investment Management Inc.950$289 09/30/2019
     ILMN950$289 09/30/2019
Confluence Wealth Management LLC948$288 09/30/2019
     ILMN948$288 09/30/2019
Homrich & Berg944$287 09/30/2019
     ILMN944$287 09/30/2019
OLD Dominion Capital Management Inc.940$286 09/30/2019
     ILMN940$286 09/30/2019
Swaine & Leidel Wealth Services LLC2,401$285 09/30/2019
     ILMN2,401$285 09/30/2019
HMS Capital Management LLC928$282 09/30/2019
     ILMN928$282 09/30/2019
SRS Capital Advisors Inc.922$280 09/30/2019
     ILMN922$280 09/30/2019
Greytown Advisors Inc.912$277 09/30/2019
     ILMN912$277 09/30/2019
Bourne Lent Asset Management Inc.900$274 09/30/2019
     ILMN900$274 09/30/2019
Brasada Capital Management LP900$274 09/30/2019
     ILMN900$274 09/30/2019
Ashford Capital Management Inc.890$271 09/30/2019
     ILMN890$271 09/30/2019
Hills Bank & Trust Co.892$271 09/30/2019
     ILMN892$271 09/30/2019
Proequities Inc. $269 09/30/2019
     ILMN884$269 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NOTE 6 10$0 09/30/2019
     NOTE 8 10$0 09/30/2019
     NOTE 00$0 09/30/2019
Mackenzie Financial Corp863$263 09/30/2019
     ILMN863$263 09/30/2019
Cpwm LLC863$263 09/30/2019
     ILMN863$263 09/30/2019
Frisch Financial Group Inc.861$262 09/30/2019
     ILMN861$262 09/30/2019
Birch Hill Investment Advisors LLC850$259 09/30/2019
     ILMN850$259 09/30/2019
Stanley Laman Group Ltd.848$258 09/30/2019
     ILMN848$258 09/30/2019
WESPAC Advisors SoCal LLC830$253 09/30/2019
     ILMN830$253 09/30/2019
South Texas Money Management Ltd.822$250 09/30/2019
     ILMN822$250 09/30/2019
Ropes Wealth Advisors LLC810$246 09/30/2019
     ILMN810$246 09/30/2019
Klingenstein Fields & Co. LLC800$243 09/30/2019
     ILMN800$243 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co800$243 09/30/2019
     ILMN800$243 09/30/2019
Personal CFO Solutions LLC800$243 09/30/2019
     ILMN800$243 09/30/2019
Financial Counselors Inc.795$242 09/30/2019
     ILMN795$242 09/30/2019
Meristem Family Wealth LLC794$242 09/30/2019
     ILMN794$242 09/30/2019
Gofen & Glossberg LLC IL787$239 09/30/2019
     ILMN787$239 09/30/2019
Alpha Windward LLC783$238 09/30/2019
     ILMN783$238 09/30/2019
Horizon Investments LLC779$237 09/30/2019
     ILMN779$237 09/30/2019
Gerber Kawasaki Wealth & Investment Management782$237 09/30/2019
     ILMN782$237 09/30/2019
Charles Schwab Trust Co800$237 09/30/2019
     ILMN800$237 09/30/2019
Coastline Trust Co775$236 09/30/2019
     ILMN775$236 09/30/2019
Carnegie Capital Asset Management LLC775$236 09/30/2019
     ILMN775$236 09/30/2019
LMR Partners LLP775$236 09/30/2019
     ILMN775$236 09/30/2019
Stamos Capital Partners L.P.772$235 09/30/2019
     ILMN772$235 09/30/2019
Albion Financial Group UT767$233 09/30/2019
     ILMN767$233 09/30/2019
Wintrust Investments LLC $232 09/30/2019
     OPT700$232 09/30/2019
Patton Albertson Miller Group LLC764$232 09/30/2019
     ILMN764$232 09/30/2019
Lincoln National Corp754$229 09/30/2019
     ILMN754$229 09/30/2019
Los Angeles Capital Management & Equity Research Inc.752$229 09/30/2019
     ILMN752$229 09/30/2019
Putnam FL Investment Management Co.730$222 09/30/2019
     ILMN730$222 09/30/2019
Veritas Investment Management LLP730$222 09/30/2019
     ILMN730$222 09/30/2019
Ancora Advisors LLC725$221 09/30/2019
     ILMN725$221 09/30/2019
FDx Advisors Inc.719$219 09/30/2019
     ILMN719$219 09/30/2019
Claraphi Advisory Network LLC719$219 09/30/2019
     ILMN719$219 09/30/2019
Greenwich Wealth Management LLC706$215 09/30/2019
     ILMN706$215 09/30/2019
Lindbrook Capital LLC704$214 09/30/2019
     ILMN704$214 09/30/2019
Resources Management Corp CT ADV700$213 09/30/2019
     ILMN700$213 09/30/2019
First Foundation Advisors701$213 09/30/2019
     ILMN701$213 09/30/2019
Northeast Financial Consultants Inc700$213 09/30/2019
     ILMN700$213 09/30/2019
Oak Grove Capital LLC700$213 09/30/2019
     ILMN700$213 09/30/2019
GYL Financial Synergies LLC690$210 09/30/2019
     ILMN690$210 09/30/2019
Occidental Asset Management LLC690$210 09/30/2019
     ILMN690$210 09/30/2019
Cetera Advisors LLC679$208 09/30/2019
     ILMN679$208 09/30/2019
BBVA USA Bancshares Inc.677$206 09/30/2019
     ILMN677$206 09/30/2019
Tarbox Family Office Inc.663$202 09/30/2019
     ILMN663$202 09/30/2019
Buckingham Asset Management LLC659$200 09/30/2019
     ILMN659$200 09/30/2019
Sullivan Bruyette Speros & Blaney LLC638$194 09/30/2019
     ILMN638$194 09/30/2019
Bogart Wealth LLC638$194 09/30/2019
     ILMN638$194 09/30/2019
Taylor Hoffman Wealth Management633$193 09/30/2019
     ILMN633$193 09/30/2019
ETF Managers Group LLC613$185 09/30/2019
     ILMN613$185 09/30/2019
Signaturefd LLC577$176 09/30/2019
     ILMN577$176 09/30/2019
Ossiam572$174 09/30/2019
     ILMN572$174 09/30/2019
Usca Ria LLC567$172 09/30/2019
     ILMN567$172 09/30/2019
Smithfield Trust Co.552$168 09/30/2019
     ILMN552$168 09/30/2019
HighPoint Advisor Group LLC569$166 09/30/2019
     ILMN569$166 09/30/2019
Whittier Trust Co. of Nevada Inc.520$158 09/30/2019
     ILMN520$158 09/30/2019
Cornerstone Advisors Inc.519$158 09/30/2019
     ILMN519$158 09/30/2019
CWM LLC498$152 09/30/2019
     ILMN498$152 09/30/2019
Financial Gravity Wealth Inc.498$152 09/30/2019
     ILMN498$152 09/30/2019
Sowell Financial Services LLC449$137 09/30/2019
     ILMN449$137 09/30/2019
Guardian Life Insurance Co. of America430$131 09/30/2019
     ILMN430$131 09/30/2019
Belpointe Asset Management LLC349$128 06/30/2019
     ILMN349$128 06/30/2019
Benjamin F. Edwards & Company Inc.409$124 09/30/2019
     ILMN409$124 09/30/2019
Motco405$123 09/30/2019
     ILMN405$123 09/30/2019
First Quadrant L P CA400$122 09/30/2019
     ILMN400$122 09/30/2019
Quest Capital Management Inc. ADV385$117 09/30/2019
     ILMN385$117 09/30/2019
CSat Investment Advisory L.P.372$114 09/30/2019
     ILMN372$114 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.360$110 09/30/2019
     ILMN360$110 09/30/2019
American Research & Management Co.350$106 09/30/2019
     ILMN350$106 09/30/2019
Optimum Investment Advisors345$105 09/30/2019
     ILMN345$105 09/30/2019
Acadian Asset Management LLC344$104 09/30/2019
     ILMN344$104 09/30/2019
TCI Wealth Advisors Inc.334$102 09/30/2019
     ILMN334$102 09/30/2019
NewSquare Capital LLC330$100 09/30/2019
     ILMN330$100 09/30/2019
Gemmer Asset Management LLC316$96 09/30/2019
     ILMN316$96 09/30/2019
Two Sigma Investments LP $92 09/30/2019
     Call3,000$913 09/30/2019
     Put2,700$821 09/30/2019
Paradigm Asset Management Co. LLC300$91 09/30/2019
     ILMN300$91 09/30/2019
Exane Derivatives298$91 09/30/2019
     ILMN298$91 09/30/2019
FTB Advisors Inc.297$90 09/30/2019
     ILMN297$90 09/30/2019
Capital Bank & Trust Co297$90 09/30/2019
     ILMN297$90 09/30/2019
Dougherty Wealth Advisers LLC297$90 09/30/2019
     ILMN297$90 09/30/2019
Shine Investment Advisory Services Inc.292$89 09/30/2019
     ILMN292$89 09/30/2019
Hudock Capital Group LLC292$88 09/30/2019
     ILMN292$88 09/30/2019
CENTRAL TRUST Co285$87 09/30/2019
     ILMN285$87 09/30/2019
Candriam Luxembourg S.C.A. $87 09/30/2019
     ILMN262,044$80 09/30/2019
     NOTE 05,300$7 09/30/2019
HM Payson & Co.283$86 09/30/2019
     ILMN283$86 09/30/2019
James Investment Research Inc.280$85 09/30/2019
     ILMN280$85 09/30/2019
Hartford Financial Management Inc.275$84 09/30/2019
     ILMN275$84 09/30/2019
Captrust Financial Advisors250$76 09/30/2019
     ILMN250$76 09/30/2019
Laurel Wealth Advisors LLC240$73 09/30/2019
     ILMN240$73 09/30/2019
Endurance Wealth Management Inc.220$67 09/30/2019
     ILMN220$67 09/30/2019
First Personal Financial Services217$66 09/30/2019
     ILMN217$66 09/30/2019
United Fire Group Inc.212$64 09/30/2019
     ILMN212$64 09/30/2019
Coastal Investment Advisors Inc.209$63 09/30/2019
     ILMN209$63 09/30/2019
Synovus Financial Corp199$61 09/30/2019
     ILMN199$61 09/30/2019
Highlander Capital Management LLC200$61 09/30/2019
     ILMN200$61 09/30/2019
BerganKDV Wealth Management LLC200$61 09/30/2019
     ILMN200$61 09/30/2019
San Francisco Sentry Investment Group CA196$60 09/30/2019
     ILMN196$60 09/30/2019
Berman Capital Advisors LLC194$59 09/30/2019
     ILMN194$59 09/30/2019
IFP Advisors Inc193$58 09/30/2019
     ILMN193$58 09/30/2019
Brown Brothers Harriman & Co.187$57 09/30/2019
     ILMN187$57 09/30/2019
Benjamin Edwards Inc.186$57 09/30/2019
     ILMN186$57 09/30/2019
Capital Investment Advisory Services LLC186$57 09/30/2019
     ILMN186$57 09/30/2019
Meeder Asset Management Inc.178$54 09/30/2019
     ILMN178$54 09/30/2019
Acima Private Wealth LLC150$45 09/30/2019
     ILMN150$45 09/30/2019
Zions Bancorporation N.A.139$42 09/30/2019
     ILMN139$42 09/30/2019
Clearbridge Investments LLC130$40 09/30/2019
     ILMN130$40 09/30/2019
Plante Moran Financial Advisors LLC130$40 09/30/2019
     ILMN130$40 09/30/2019
Winslow Evans & Crocker Inc.126$40 09/30/2019
     ILMN126$40 09/30/2019
Focused Wealth Management Inc125$38 09/30/2019
     ILMN125$38 09/30/2019
Trustcore Financial Services LLC125$38 09/30/2019
     ILMN125$38 09/30/2019
Sun Life Financial INC120$37 09/30/2019
     ILMN120$37 09/30/2019
Trust Co. of Vermont123$37 09/30/2019
     ILMN123$37 09/30/2019
Truewealth LLC123$37 09/30/2019
     ILMN123$37 09/30/2019
Parkside Financial Bank & Trust115$35 09/30/2019
     ILMN115$35 09/30/2019
Private Capital Group LLC108$33 09/30/2019
     ILMN108$33 09/30/2019
North Star Investment Management Corp.102$31 09/30/2019
     ILMN102$31 09/30/2019
Valeo Financial Advisors LLC101$31 09/30/2019
     ILMN101$31 09/30/2019
Global Retirement Partners LLC100$30 09/30/2019
     ILMN100$30 09/30/2019
Coastal Capital Group Inc.99$30 09/30/2019
     ILMN99$30 09/30/2019
Massey Quick Simon & CO. LLC96$29 09/30/2019
     ILMN96$29 09/30/2019
Winch Advisory Services LLC90$27 09/30/2019
     ILMN90$27 09/30/2019
Centiva Capital LP $27 09/30/2019
     ILMN10,891$3,313 09/30/2019
     Put10,800$3,286 09/30/2019
C J Advisory Inc90$27 09/30/2019
     ILMN90$27 09/30/2019
Citizens Financial Group Inc RI87$26 09/30/2019
     ILMN87$26 09/30/2019
Versant Capital Management Inc84$25 09/30/2019
     ILMN84$25 09/30/2019
Pittenger & Anderson Inc.80$24 09/30/2019
     ILMN80$24 09/30/2019
Johnson Financial Group Inc.80$24 09/30/2019
     ILMN80$24 09/30/2019
Lenox Wealth Advisors LLC77$23 09/30/2019
     ILMN77$23 09/30/2019
Earnest Partners LLC68$21 09/30/2019
     ILMN68$21 09/30/2019
Wealthcare Advisory Partners LLC70$21 09/30/2019
     ILMN70$21 09/30/2019
Certified Advisory Corp68$21 09/30/2019
     ILMN68$21 09/30/2019
Huntington National Bank67$20 09/30/2019
     ILMN67$20 09/30/2019
Sandy Spring Bank62$19 09/30/2019
     ILMN62$19 09/30/2019
Gradient Investments LLC58$18 09/30/2019
     ILMN58$18 09/30/2019
Evoke Wealth LLC59$18 09/30/2019
     ILMN59$18 09/30/2019
Massmutual Trust Co. FSB ADV56$17 09/30/2019
     ILMN56$17 09/30/2019
Fieldpoint Private Securities LLC55$17 09/30/2019
     ILMN55$17 09/30/2019
Bedel Financial Consulting Inc.57$17 09/30/2019
     ILMN57$17 09/30/2019
Reilly Financial Advisors LLC54$16 09/30/2019
     ILMN54$16 09/30/2019
Covington Capital Management50$15 09/30/2019
     ILMN50$15 09/30/2019
NuWave Investment Management LLC49$15 09/30/2019
     ILMN49$15 09/30/2019
Gables Capital Management Inc.50$15 09/30/2019
     ILMN50$15 09/30/2019
Horan Capital Advisors LLC.47$14 09/30/2019
     ILMN47$14 09/30/2019
Glassman Wealth Services45$14 09/30/2019
     ILMN45$14 09/30/2019
Squar Milner Financial Services LLC47$14 09/30/2019
     ILMN47$14 09/30/2019
Investors Research Corp47$14 09/30/2019
     ILMN47$14 09/30/2019
Liberty Wealth Management LLC45$14 09/30/2019
     ILMN45$14 09/30/2019
Brand Asset Management Group Inc.42$13 09/30/2019
     ILMN42$13 09/30/2019
Prime Capital Investment Advisors LLC39$12 09/30/2019
     ILMN39$12 09/30/2019
Anderson Fisher LLC40$12 09/30/2019
     ILMN40$12 09/30/2019
Hexavest Inc.37$11 09/30/2019
     ILMN37$11 09/30/2019
Nvwm LLC35$11 09/30/2019
     ILMN35$11 09/30/2019
Enterprise Financial Services Corp26$8 09/30/2019
     ILMN26$8 09/30/2019
Ellevest Inc.25$8 09/30/2019
     ILMN25$8 09/30/2019
FinTrust Capital Advisors LLC22$7 09/30/2019
     ILMN22$7 09/30/2019
Venturi Wealth Management LLC23$7 09/30/2019
     ILMN23$7 09/30/2019
Garrett Wealth Advisory Group LLC22$7 09/30/2019
     ILMN22$7 09/30/2019
Rational Advisors LLC21$6 09/30/2019
     ILMN21$6 09/30/2019
Advisory Alpha LLC20$6 09/30/2019
     ILMN20$6 09/30/2019
Capital Analysts LLC23$6 09/30/2019
     ILMN23$6 09/30/2019
OLD Second National Bank of Aurora16$5 09/30/2019
     ILMN16$5 09/30/2019
Lenox Wealth Management Inc.17$5 09/30/2019
     ILMN17$5 09/30/2019
Manchester Capital Management LLC12$4 09/30/2019
     ILMN12$4 09/30/2019
Truvestments Capital LLC13$4 09/30/2019
     ILMN13$4 09/30/2019
Assetmark Inc.11$3 09/30/2019
     ILMN11$3 09/30/2019
Pathstone Family Office LLC10$3 09/30/2019
     ILMN10$3 09/30/2019
Balentine LLC10$3 09/30/2019
     ILMN10$3 09/30/2019
Ameritas Investment Corp5$2 09/30/2019
     ILMN5$2 09/30/2019
Financial Architects Inc7$2 09/30/2019
     ILMN7$2 09/30/2019
Sonora Investment Management LLC5$2 09/30/2019
     ILMN5$2 09/30/2019
Stonebridge Capital Advisors LLC5$2 09/30/2019
     ILMN5$2 09/30/2019
Personal Wealth Partners6$2 09/30/2019
     ILMN6$2 09/30/2019
Global Wealth Management Investment Advisory Inc.5$2 09/30/2019
     ILMN5$2 09/30/2019
Baldwin Brothers Inc. MA2$1 09/30/2019
     ILMN2$1 09/30/2019
Willingdon Wealth Management3$1 09/30/2019
     ILMN3$1 09/30/2019
Patriot Financial Group Insurance Agency LLC3$1 09/30/2019
     ILMN3$1 09/30/2019
CX Institutional3$1 09/30/2019
     ILMN3$1 09/30/2019
Golden State Wealth Management LLC2$1 09/30/2019
     ILMN2$1 09/30/2019
Whitener Capital Management Inc.3$0 09/30/2019
     ILMN3$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 09/30/2019
     ILMN1$0 09/30/2019
PEAK6 Investments LLC $-1,743 09/30/2019
     Put37,200$11,317 09/30/2019
     ILMN16,772$5,102 09/30/2019
     Call14,700$4,472 09/30/2019
Jane Street Group LLC $-2,039 09/30/2019
     Put27,900$8,488 09/30/2019
     ILMN13,199$4,015 09/30/2019
     Call8,000$2,434 09/30/2019
Laurion Capital Management LP $-4,563 09/30/2019
     Put15,000$4,563 09/30/2019
Millennium Management LLC $-10,712 09/30/2019
     Put102,200$31,091 09/30/2019
     Call52,000$15,819 09/30/2019
     ILMN14,991$4,560 09/30/2019
Capstone Investment Advisors LLC9,013$-13,169 09/30/2019
     Put66,100$20,109 09/30/2019
     Call13,800$4,198 09/30/2019
     ILMN9,013$2,742 09/30/2019

See Summary: Institutional Holders of ILMN
See Details: Top 10 Hedge Funds Holding ILMN
Also See: ILMN Insider Buying
Also See: ILMN Holdings Changes
Analysts Forecast: Illumina Price Target

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