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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
326
Timpani Capital Management
Wisconsin
– -$1.81M -33,303 Closed
SPM
327
Symmetry Peak Management
Pennsylvania
– -$1.25M -22,500 Closed
Wolverine Trading
328
Wolverine Trading
Illinois
– -$1.09M -20,110 Closed
Credit Agricole
329
Credit Agricole
France
– -$859K -15,800 Closed
RI
330
Redwood Investments
Massachusetts
– -$738K -13,575 Closed
LCG
331
Lisanti Capital Growth
New York
– -$706K -12,990 Closed
NIT
332
NumerixS Investment Technologies
British Columbia, Canada
– -$625K -11,502 Closed
BCM
333
Bayesian Capital Management
New York
– -$560K -10,307 Closed
MAM
334
Myriad Asset Management
Hong Kong
– -$544K -10,000 Closed
Jane Street
335
Jane Street
New York
– -$510K -9,151 Closed
Squarepoint
336
Squarepoint
New York
– -$494K -9,090 Closed
Pacer Advisors
337
Pacer Advisors
Pennsylvania
– -$434K -7,984 Closed
TRCT
338
Tower Research Capital (TRC)
New York
– -$429K -7,898 Closed
Creative Planning
339
Creative Planning
Kansas
– -$412K -7,588 Closed
Brown Advisory
340
Brown Advisory
Maryland
– -$410K -7,545 Closed
CMANY
341
Capital Management Associates (New York)
New York
– -$408K -7,500 Closed
SEC
342
Seven Eight Capital
New York
– -$376K -6,910 Closed
VRS
343
Virginia Retirement Systems
Virginia
– -$321K -5,900 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
– -$320K -5,888 Closed
BFM
345
Boothbay Fund Management
New York
– -$273K -5,018 Closed
Group One Trading
346
Group One Trading
Illinois
– -$266K -4,766 Closed
HI
347
HBK Investments
Texas
– -$223K -4,100 Closed
WAM
348
World Asset Management
Michigan
– -$223K -4,100 Closed
FMT
349
First Mercantile Trust
Tennessee
– -$181K -3,339 Closed
BF
350
BOK Financial
Oklahoma
– -$151K -2,765 Closed