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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
226
Illinois Municipal Retirement Fund
Illinois
$693K +$378K +4,421 +103%
OR
227
Olympiad Research
Connecticut
$691K +$2.39K +28 +0.3%
GCM
228
Graham Capital Management
Connecticut
$681K +$733K +8,582 New
SACTSONJ
229
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$675K – – –
JMPWA
230
JP Morgan Private Wealth Advisors
California
$669K +$84.1K +985 +13%
IFG
231
Independent Financial Group
California
$663K -$90.7K -1,062 -11%
X
232
Xponance
Pennsylvania
$655K +$30.6K +358 +5%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$635K +$197K +2,307 +41%
SAM
234
Shell Asset Management
Netherlands
$624K +$147K +1,725 +28%
Russell Investments Group
235
Russell Investments Group
United Kingdom
$622K -$308K -3,600 -31%
OQS
236
Occudo Quantitative Strategies
Florida
$609K +$204K +2,384 +45%
HAG
237
HighPoint Advisor Group
Illinois
$604K +$670K +7,845 New
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$592K +$54.8K +642 +9%
ProShare Advisors
239
ProShare Advisors
Maryland
$551K -$275K -3,220 -32%
SAM
240
Silvercrest Asset Management
New York
$544K -$248K -2,902 -30%
ACM
241
AlphaCrest Capital Management
New York
$543K +$386K +4,516 +195%
IAIM
242
Industrial Alliance Investment Management
Quebec, Canada
$523K -$254K -2,973 -31%
PAS
243
Park Avenue Securities
New York
$523K +$86.5K +1,012 +18%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$514K -$130K -1,519 -19%
PFS
245
Prospera Financial Services
Texas
$504K +$185K +2,164 +52%
SAM
246
Securian Asset Management
Minnesota
$500K -$15.9K -186 -3%
CA
247
Clearstead Advisors
Ohio
$499K – – –
Vontobel Holding
248
Vontobel Holding
Switzerland
$496K -$957K -11,200 -64%
DF
249
Donoghue Forlines
Massachusetts
$494K -$107K -1,251 -17%
TRCT
250
Tower Research Capital (TRC)
New York
$489K -$182K -2,134 -26%