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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$910K – – –
TA
227
Teton Advisors
New York
$907K -$43.1K -500 -5%
Truist Financial
228
Truist Financial
North Carolina
$897K -$22K -255 -3%
WIS
229
Wright Investors Service
Connecticut
$892K +$811K +9,408 New
SAM
230
Shell Asset Management
Netherlands
$883K – – –
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$872K +$794K +9,204 New
BPM
232
Bowling Portfolio Management
Ohio
$855K -$65K -754 -8%
WPC
233
White Pine Capital
Minnesota
$855K -$17.2K -200 -2%
VRS
234
Virginia Retirement Systems
Virginia
$844K +$397K +4,600 +107%
BAM
235
Blueshift Asset Management
New Jersey
$839K +$763K +8,852 New
CGH
236
Crossmark Global Holdings
Texas
$829K -$15.5K -180 -2%
MC
237
Maverick Capital
Texas
$828K -$96.4K -1,118 -11%
X
238
Xponance
Pennsylvania
$828K -$7.33K -85 -1%
Group One Trading
239
Group One Trading
Illinois
$816K -$259K -2,999 -26%
IFG
240
Independent Financial Group
California
$814K +$129K +1,494 +21%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$809K +$477K +5,535 +184%
PP
242
Paloma Partners
Connecticut
$796K +$448K +5,195 +162%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$782K +$711K +8,247 New
PA
244
Profund Advisors
Maryland
$778K +$22.1K +256 +3%
AMC
245
Asset Management Corp
Illinois
$762K -$86.2K -1,000 -12%
JCIA
246
Jackson Creek Investment Advisors
Colorado
$756K -$1.21K -14 -0.2%
ICM
247
Infini Capital Management
Hong Kong
$748K +$680K +7,886 New
IMF
248
Infini Master Fund
Hong Kong
$748K +$680K +7,886 New
SEC
249
Seven Eight Capital
New York
$747K +$680K +7,883 New
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$741K -$51.7K -600 -8%