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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
HAG
251
HighPoint Advisor Group
Illinois
$340K +$341K +4,327 New
SCM
252
Shelton Capital Management
Colorado
$329K
DWT
253
Dorsey & Whitney Trust
South Dakota
$324K
AUIM
254
Aegon USA Investment Management
Iowa
$324K +$346K +4,400 New
CAG
255
Csenge Advisory Group
Florida
$318K +$340K +4,314 New
MAM
256
Meeder Asset Management
Ohio
$313K +$277K +3,514 +470%
GT
257
Glenmede Trust
Pennsylvania
$312K
CMBA
258
C.M. Bidwell & Associates
Hawaii
$305K +$266K +3,380 +445%
BIM
259
Bogle Investment Management
Massachusetts
$302K +$323K +4,100 New
HS
260
Haafor (Singapore)
Singapore
$294K +$313K +3,983 New
UCFA
261
United Capital Financial Advisors
Texas
$287K +$306K +3,892 New
CCM
262
Compton Capital Management
Rhode Island
$286K -$19.7K -250 -6%
TCM
263
Teza Capital Management
Illinois
$272K +$4.09K +52 +1%
ACI
264
AMP Capital Investors
Australia
$262K -$14.2K -180 -5%
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$259K -$5.42M -68,828 -95%
PWM
266
Perigon Wealth Management
California
$253K +$37.3K +474 +17%
First Manhattan
267
First Manhattan
New York
$243K +$63K +800 +32%
Creative Planning
268
Creative Planning
Kansas
$239K -$12.1K -154 -5%
Allianz Asset Management
269
Allianz Asset Management
Germany
$230K -$19.9K -253 -8%
WAM
270
World Asset Management
Michigan
$226K -$10.4K -132 -4%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$221K -$8.11K -103 -3%
WAM
272
Westport Asset Management
Connecticut
$221K
NL
273
NKCFO LLC
Illinois
$221K +$236K +3,000 New
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$220K +$223K +2,837 +2,071%
Group One Trading
275
Group One Trading
Illinois
$214K +$229K +2,909 New