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Lumentum
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Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
326
Vident Investment Advisory
Georgia
– -$2.72M -48,042 Closed
Schroder Investment Management Group
327
Schroder Investment Management Group
United Kingdom
– -$2.69M -47,500 Closed
MCM
328
Maytus Capital Management
New York
– -$2.32M -41,000 Closed
LCG
329
Lisanti Capital Growth
New York
– -$2.13M -37,630 Closed
Renaissance Technologies
330
Renaissance Technologies
New York
– -$2.03M -35,852 Closed
GPCM
331
Granite Point Capital Management
Massachusetts
– -$1.93M -34,090 Closed
AS
332
Altshuler Shaham
Israel
– -$1.41M -25,000 Closed
AIC
333
Aurora Investment Counsel
Georgia
– -$1.4M -24,837 Closed
SMH
334
Sanders Morris Harris
Texas
– -$1.39M -24,500 Closed
Boston Partners
335
Boston Partners
Massachusetts
– -$1.36M -24,078 Closed
Verition Fund Management
336
Verition Fund Management
Connecticut
– -$1.19M -21,000 Closed
GC
337
Globeflex Capital
California
– -$988K -17,471 Closed
BPM
338
Bowling Portfolio Management
Ohio
– -$979K -17,312 Closed
SA
339
Springowl Associates
New York
– -$848K -15,000 Closed
CCG
340
Ceeto Capital Group
Florida
– -$792K -14,000 Closed
VRS
341
Virginia Retirement Systems
Virginia
– -$752K -13,300 Closed
LG
342
Leuthold Group
Minnesota
– -$750K -13,272 Closed
Walleye Trading
343
Walleye Trading
New York
– -$645K -12,101 Closed
HF
344
HRT Financial
New York
– -$644K -11,399 Closed
FIA
345
FNY Investment Advisers
New York
– -$630K -11,150 Closed
LSV Asset Management
346
LSV Asset Management
Illinois
– -$552K -9,768 Closed
Public Sector Pension Investment Board (PSP Investments)
347
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$538K -9,514 Closed
WAM
348
Wolverine Asset Management
Illinois
– -$499K -8,831 Closed
BCA
349
Bay Colony Advisors
Massachusetts
– -$458K -8,300 Closed
GAM
350
Gotham Asset Management
New York
– -$419K -7,413 Closed
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14
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