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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Aigen Investment Management
New York
$812K -$661K -9,308 -52%
OTL
252
Oak Thistle LLC
New York
$812K +$606K +8,541 New
CM
253
Caption Management
Oklahoma
$810K +$604K +8,517 New
Renaissance Technologies
254
Renaissance Technologies
New York
$808K -$2.19M -30,800 -78%
SACTSONJ
255
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$808K
X
256
Xponance
Pennsylvania
$804K +$19.1K +269 +3%
KFS
257
Keynote Financial Services
Connecticut
$798K +$10.5K +148 +2%
Simplex Trading
258
Simplex Trading
Illinois
$777K -$281K -3,956 -33%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$740K -$22.4K -315 -4%
Mitsubishi UFJ Trust & Banking
260
Mitsubishi UFJ Trust & Banking
Japan
$738K +$109K +1,534 +25%
EAM
261
Eventide Asset Management
Massachusetts
$728K +$543K +7,657 New
ASN
262
Advisory Services Network
Georgia
$724K +$467K +6,579 New
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$724K
SG Americas Securities
264
SG Americas Securities
New York
$714K -$3.15M -44,388 -86%
US Bancorp
265
US Bancorp
Minnesota
$710K +$384K +5,411 +263%
CPBTD
266
Central Pacific Bank - Trust Division
Hawaii
$674K -$36.3K -511 -7%
DFCM
267
Dark Forest Capital Management
Puerto Rico
$671K +$501K +7,061 New
AC
268
AXQ Capital
New Jersey
$668K -$252K -3,552 -34%
A
269
Allianz
Germany
$665K +$497K +7,000 New
N
270
Numerai
California
$662K +$57.8K +815 +13%
Vanguard Personalized Indexing Management
271
Vanguard Personalized Indexing Management
California
$636K +$141K +1,987 +42%
CIP
272
Cornerstone Investment Partners
Georgia
$632K -$1.56K -22 -0.3%
Lido Advisors
273
Lido Advisors
California
$625K +$467K +6,575 New
Prudential Financial
274
Prudential Financial
New Jersey
$623K +$91.4K +1,288 +21%
GC
275
Guggenheim Capital
Illinois
$610K -$303K -4,275 -40%