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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$918K
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$913K -$60.6K -795 -7%
CM
228
Crestline Management
Texas
$876K -$1.39M -18,248 -63%
AB
229
Amalgamated Bank
New York
$866K -$129K -1,699 -14%
PCM
230
Prelude Capital Management
New York
$865K +$671K +8,810 +487%
MSL
231
Mackay Shields LLC
New York
$863K -$1.69M -22,200 -68%
NERM
232
New England Research & Management
Illinois
$859K +$442K +5,800 +122%
CL
233
CIM LLC
New York
$828K +$10.1K +132 +1%
TA
234
Teton Advisors
New York
$820K -$53.3K -700 -7%
GGHC
235
Gilder Gagnon Howe & Co
New York
$813K +$4.19K +55 +0.6%
LS
236
Livforsakringsbolaget Skandia
Sweden
$782K +$343K +4,500 +88%
APG Asset Management
237
APG Asset Management
Netherlands
$774K +$814K +10,679 New
SAM
238
Shell Asset Management
Netherlands
$758K -$5.03K -66 -0.7%
WPC
239
White Pine Capital
Minnesota
$751K
CGH
240
Crossmark Global Holdings
Texas
$743K +$35K +460 +5%
GT
241
Greenleaf Trust
Michigan
$717K -$80.5K -1,057 -11%
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$702K +$358K +4,700 +128%
Citadel Advisors
243
Citadel Advisors
Florida
$700K -$19.6M -257,346 -97%
ProShare Advisors
244
ProShare Advisors
Maryland
$698K -$133K -1,744 -17%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$685K +$110K +1,441 +21%
AMC
246
Asset Management Corp
Illinois
$665K -$232K -3,050 -27%
TIA
247
Trust Investment Advisors
Indiana
$658K
BFM
248
Boothbay Fund Management
New York
$655K +$613K +8,043 New
3C
249
361 Capital
Colorado
$651K -$686K -9,005 -53%
Walleye Trading
250
Walleye Trading
New York
$643K +$454K +5,957 +306%