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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
276
Private Advisor Group
New Jersey
$436K +$375K +4,123 New
FPF
277
First Pacific Financial
Washington
$435K – – –
SCM
278
Shelton Capital Management
Colorado
$425K -$20.5K -225 -5%
IWM
279
IHT Wealth Management
Illinois
$420K – – –
KCM
280
KRS Capital Management
Michigan
$420K +$362K +3,974 New
ZCA
281
Zeke Capital Advisors
Pennsylvania
$419K +$10.7K +118 +3%
SC
282
Shay Capital
New York
$413K -$1.46M -16,050 -80%
VIA
283
Vident Investment Advisory
Georgia
$412K +$126K +1,385 +55%
SFP
284
Sweet Financial Partners
Minnesota
$405K +$349K +3,832 New
URS
285
Utah Retirement Systems
Utah
$402K -$9.11K -100 -3%
MCM
286
Maryland Capital Management
Maryland
$402K +$80.7K +886 +30%
PG
287
Pendal Group
Australia
$384K +$331K +3,632 New
TSS
288
Two Sigma Securities
New York
$379K -$534K -5,868 -62%
KA
289
Kovack Advisors
Florida
$364K +$273 +3 +0.1%
LG
290
Leuthold Group
Minnesota
$362K -$3.46K -38 -1%
CWM
291
Cornerstone Wealth Management
Missouri
$358K +$307K +3,368 New
SI
292
Stephens Inc
Arkansas
$350K +$6.92K +76 +2%
CA
293
Cetera Advisors
Colorado
$336K +$2.09K +23 +0.7%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$336K +$7.92K +87 +3%
BC
295
Brookfield Corp
Ontario, Canada
$335K +$289K +3,170 New
FWIA
296
Fort Washington Investment Advisors
Ohio
$333K -$7.19K -79 -2%
AAM
297
Advisors Asset Management
Colorado
$331K -$3.1K -34 -1%
National Bank of Canada
298
National Bank of Canada
Quebec, Canada
$330K +$284K +3,118 New
TA
299
Teton Advisors
New York
$328K – – –
Baird Financial Group
300
Baird Financial Group
Wisconsin
$319K -$724K -7,949 -73%