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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
226
Pictet Asset Management
Switzerland
$780K +$86.4K +1,108 +14%
FF
227
Friedenthal Financial
New Jersey
$773K +$718K +9,213 New
Royal Bank of Canada
228
Royal Bank of Canada
Ontario, Canada
$757K +$114K +1,465 +19%
SS
229
SBI Securities
Japan
$739K +$686K +8,804 New
PAS
230
Point72 Asia (Singapore)
Singapore
$728K +$676K +8,669 New
PCM
231
Prelude Capital Management
New York
$722K -$716K -9,190 -52%
CMF
232
Counterpoint Mutual Funds
California
$721K +$670K +8,592 New
TRCT
233
Tower Research Capital (TRC)
New York
$720K +$248K +3,186 +59%
SACTSONJ
234
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$714K
KFS
235
Keynote Financial Services
Connecticut
$692K -$3.12K -40 -0.5%
X
236
Xponance
Pennsylvania
$677K +$60.7K +779 +11%
WCM
237
Washington Capital Management
Washington
$672K -$140K -1,800 -18%
MCP
238
Militia Capital Partners
Nevada
$672K +$624K +8,000 New
SOADOR
239
State of Alaska Department of Revenue
Alaska
$657K -$1.17K -15 -0.2%
Creative Planning
240
Creative Planning
Kansas
$652K +$66.5K +853 +12%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$646K +$600K +7,697 New
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$645K -$14.1K -181 -2%
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$644K +$20.4K +262 +4%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$640K
CPBTD
245
Central Pacific Bank - Trust Division
Hawaii
$638K
EF
246
Empowered Funds
Pennsylvania
$626K +$581K +7,459 New
DTL
247
Dynamic Technology Lab
Singapore
$615K +$571K +7,331 New
FRM
248
Fox Run Management
Connecticut
$611K -$149K -1,909 -21%
AC
249
AXQ Capital
New Jersey
$608K -$808K -10,367 -59%
Osaic Holdings
250
Osaic Holdings
Arizona
$582K +$3.43K +44 +0.6%