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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