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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
301
Castle Rock Wealth Management
California
$208K +$206K +2,491 New
FWIA
302
Fort Washington Investment Advisors
Ohio
$207K +$228K +2,752 New
FFG
303
Frisch Financial Group
New York
$207K +$228K +2,755 New
GH
304
GAM Holding
Switzerland
$206K +$228K +2,747 New
PI
305
PEAK6 Investments
Illinois
$203K -$787K -9,494 -78%
B
306
Bailard
California
$203K +$224K +2,700 New
DWT
307
Dorsey & Whitney Trust
South Dakota
$201K -$18.3K -221 -8%
CT
308
Coastline Trust
Rhode Island
$201K
DTL
309
Dynamic Technology Lab
Singapore
$201K +$222K +2,674 New
FMT
310
First Mercantile Trust
Tennessee
$175K -$9.78K -118 -6%
PCM
311
Prelude Capital Management
New York
$174K -$688K -8,305 -78%
SFS
312
Sowell Financial Services
Arkansas
$169K +$5.55K +67 +3%
US Bancorp
313
US Bancorp
Minnesota
$158K +$11.8K +142 +7%
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$158K +$174K +2,100 New
AAM
315
Advisors Asset Management
Colorado
$155K -$29.2K -352 -15%
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$153K -$1.07M -12,859 -86%
Fifth Third Bancorp
317
Fifth Third Bancorp
Ohio
$136K +$142K +1,715 +1,715%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$133K +$21K +253 +17%
CIA
319
CSat Investment Advisory
Michigan
$132K -$70K -844 -32%
OIA
320
Optimum Investment Advisors
Illinois
$131K -$104K -1,250 -42%
FQ
321
First Quadrant
California
$112K
WLPWM
322
Walled Lake Planning & Wealth Management
Illinois
$101K
ASN
323
Advisory Services Network
Georgia
$89K +$98K +1,182 New
VAIA
324
Virtus Alternative Investment Advisers
Connecticut
$85K -$5.22K -63 -5%
EMFAT
325
Emerald Mutual Fund Advisers Trust
Pennsylvania
$83K -$4.01M -48,336 -98%