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Lumentum
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Name Holding Trade Value Shares
Change 		Change in
Stake
GAMA
351
Graticule Asia Macro Advisors
New York
– -$989K -15,500 Closed
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
– -$950K -14,893 Closed
WAM
353
Wolverine Asset Management
Illinois
– -$874K -14,669 Closed
HAI
354
Hennessy Advisors Inc
California
– -$848K -13,290 Closed
KPF
355
K2 Principal Fund
Ontario, Canada
– -$831K -13,029 Closed
Squarepoint
356
Squarepoint
New York
– -$805K -12,615 Closed
DC
357
Diametric Capital
Massachusetts
– -$786K -12,313 Closed
TAMH
358
Taikang Asset Management (HK)
Hong Kong
– -$667K -10,451 Closed
CSS
359
Cubist Systematic Strategies
Connecticut
– -$659K -10,331 Closed
IECM
360
Intrinsic Edge Capital Management
Illinois
– -$638K -10,000 Closed
CC
361
Cipher Capital
New York
– -$616K -9,654 Closed
FRM
362
Fox Run Management
Connecticut
– -$519K -8,134 Closed
Nomura Holdings
363
Nomura Holdings
Japan
– -$470 -7,342 Closed
BCM
364
Beck Capital Management
Texas
– -$467K -7,325 Closed
BJL
365
Brighton Jones LLC
Washington
– -$467K -7,321 Closed
IB
366
Intrust Bank
Kansas
– -$410K -6,434 Closed
VOAM
367
Vertex One Asset Management
British Columbia, Canada
– -$406K -6,360 Closed
P
368
Pitcairn
Pennsylvania
– -$406K -6,358 Closed
SCM
369
Suffolk Capital Management
New York
– -$343K -5,382 Closed
TDC
370
Thompson Davis & Co
Virginia
– -$335K -5,250 Closed
SPM
371
Symmetry Peak Management
Pennsylvania
– -$319K -5,000 Closed
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
– -$308K -4,823 Closed
ECM
373
Everence Capital Management
Indiana
– -$298K -4,670 Closed
QT
374
Quantbot Technologies
New York
– -$269K -4,218 Closed
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
– -$268K -4,200 Closed
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