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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
GGI
351
Godsey & Gibb Inc
Virginia
$53
ODG
352
O'Dell Group
Ohio
$53 +$44 +1 New
CAS
353
Coppell Advisory Solutions
Texas
$52 +$44 +1 New
GPFA
354
Game Plan Financial Advisors
Ohio
$52 +$44 +1 New
LFA
355
Livelsberger Financial Advisory
Ohio
$52 +$44 +1 New
MCM
356
MidAtlantic Capital Management
Virginia
$52 +$44 +1 New
Capital Research Global Investors
357
Capital Research Global Investors
California
-$87.3M -1,931,236 Closed
TC
358
TwinBeech Capital
New York
-$7.14M -157,973 Closed
WMSA
359
Weiss Multi-Strategy Advisers
New York
-$5.65M -125,000 Closed
SAM
360
Silvercrest Asset Management
New York
-$5.18M -114,697 Closed
D.E. Shaw & Co
361
D.E. Shaw & Co
New York
-$4.93M -113,098 Closed
CSS
362
Cubist Systematic Strategies
Connecticut
-$4.18M -95,990 Closed
PHS
363
Pekin Hardy Strauss
Illinois
-$4.21M -93,228 Closed
SSA
364
Schonfeld Strategic Advisors
New York
-$3.87M -85,652 Closed
AM
365
AGF Management
Ontario, Canada
-$2.69M -59,587 Closed
DTL
366
Dynamic Technology Lab
Singapore
-$2.1M -46,402 Closed
NCL
367
Nishkama Capital LLC
Puerto Rico
-$1.47M -32,644 Closed
EP
368
Edgestream Partners
New Jersey
-$1.38M -30,602 Closed
BCM
369
Bayesian Capital Management
New York
-$1.29M -28,597 Closed
GAM
370
Gotham Asset Management
New York
-$1.25M -27,770 Closed
EGM
371
Engineers Gate Manager
New York
-$1.25M -27,719 Closed
BA
372
Bridgewater Associates
Connecticut
-$1.12M -24,708 Closed
DA
373
Duality Advisers
Florida
-$789K -17,455 Closed
JIC
374
Johnson Investment Counsel
Ohio
-$749K -16,586 Closed
HF
375
HRT Financial
New York
-$640K -14,183 Closed