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Lumentum
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Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
301
Avalon Investment & Advisory
Texas
– -$1.77M -31,060 Closed
FFA
302
First Foundation Advisors
California
– -$1.71M -30,003 Closed
FHAM
303
Folger Hill Asset Management
New York
– -$1.47M -25,800 Closed
PCM
304
Penserra Capital Management
California
– -$1.47M -25,692 Closed
WG
305
Winton Group
United Kingdom
– -$1.44M -25,319 Closed
CIC
306
Chase Investment Counsel
Virginia
– -$1.25M -22,012 Closed
Nuveen
307
Nuveen
North Carolina
– -$1.07M -18,796 Closed
AIM
308
Assured Investment Management
New York
– -$1.07M -18,722 Closed
EGM
309
Engineers Gate Manager
New York
– -$900K -15,768 Closed
1832 Asset Management
310
1832 Asset Management
Ontario, Canada
– -$748K -13,100 Closed
FA
311
Fagan Associates
New York
– -$729K -12,785 Closed
NI
312
Numeric Investors
Massachusetts
– -$707K -12,400 Closed
TI
313
Trexquant Investment
Connecticut
– -$683K -11,965 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$606K -10,621 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– -$603K -10,567 Closed
LCM
316
Laurion Capital Management
New York
– -$475K -8,329 Closed
GH
317
GAM Holding
Switzerland
– -$456K -8,000 Closed
FAB
318
First American Bank
Illinois
– -$397K -6,966 Closed
Alyeska Investment Group
319
Alyeska Investment Group
Illinois
– -$395K -6,917 Closed
MAP
320
Moody Aldrich Partners
Massachusetts
– -$356K -6,240 Closed
EMG
321
Ellington Management Group
Connecticut
– -$331K -5,800 Closed
ARTA
322
A.R.T. Advisors
New York
– -$319K -5,600 Closed
DTL
323
Dynamic Technology Lab
Singapore
– -$311K -5,458 Closed
OAC
324
OMERS Administration Corp
Ontario, Canada
– -$268K -4,700 Closed
OSAM
325
O'Shaughnessy Asset Management
Connecticut
– -$128K -2,237 Closed
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