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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
JIM
226
Jupiter Investment Management
United Kingdom
-$2.3M -85,446 Closed
LCM
227
Laurion Capital Management
New York
-$1.74M -64,600 Closed
HPA
228
Hilltop Park Associates
New York
-$1.62M -60,000 Closed
AL
229
Airain Ltd
Guernsey
-$1.48M -54,798 Closed
BPIM
230
Brant Point Investment Management
New York
-$1.39M -51,500 Closed
TC
231
TFS Capital
Pennsylvania
-$1.29M -47,730 Closed
LCG
232
Lisanti Capital Growth
New York
-$1.26M -46,560 Closed
VAM
233
Visium Asset Management
New York
-$1.12M -41,614 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.05M -38,775 Closed
OAC
235
OMERS Administration Corp
Ontario, Canada
-$971K -36,000 Closed
State of Wisconsin Investment Board
236
State of Wisconsin Investment Board
Wisconsin
-$875K -32,457 Closed
SSWM
237
Sheets Smith Wealth Management
North Carolina
-$844K -31,306 Closed
PP
238
PDT Partners
New York
-$759K -28,154 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
-$420K -15,566 Closed
CPA
240
Columbia Pacific Advisors
Washington
-$405K -15,000 Closed
SCA
241
Secor Capital Advisors
New York
-$363K -13,470 Closed
RCA
242
Rex Capital Advisors
Rhode Island
-$363K -13,457 Closed
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
-$310K -11,508 Closed
MC
244
Miles Capital
Iowa
-$278K -10,313 Closed
ACI
245
AMP Capital Investors
Australia
-$277K -10,200 Closed
URS
246
Utah Retirement Systems
Utah
-$224K -8,323 Closed
Asset Management One
247
Asset Management One
Japan
-$165K -6,110 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
-$108K -4,013 Closed
CCM
249
Cupps Capital Management
Illinois
-$58K -2,185 Closed
Envestnet Asset Management
250
Envestnet Asset Management
Illinois
-$56K -2,091 Closed