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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CSC
376
Caldwell Sutter Capital
California
$190
CA
377
Claris Advisors
Missouri
$190 +$162 +3 New
NFA
378
Northwest Financial Advisors
Virginia
$189 +$162 +3 New
LWANC
379
Laurel Wealth Advisors (North Carolina)
North Carolina
$127
GJIA
380
Glass Jacobson Investment Advisors
Maryland
$64
GGI
381
Godsey & Gibb Inc
Virginia
$64
GPFA
382
Game Plan Financial Advisors
Ohio
$63
MCM
383
MidAtlantic Capital Management
Virginia
$63
TCOV
384
Trust Company of Vermont
Vermont
$63 +$54 +1 New
EARNEST Partners
385
EARNEST Partners
Georgia
-$85.9M -1,687,347 Closed
PC
386
PointState Capital
New York
-$48.2M -946,308 Closed
Wellington Management Group
387
Wellington Management Group
Massachusetts
-$15.2M -299,286 Closed
PAEMF
388
Panview Asian Equity Master Fund
Hong Kong
-$13.2M -260,000 Closed
Holocene Advisors
389
Holocene Advisors
New York
-$11.3M -222,372 Closed
CANY
390
Caxton Associates (New York)
New York
-$8.16M -160,330 Closed
PFC
391
Phocas Financial Corp
California
-$4.52K -88,818 Closed
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
-$4.13M -81,072 Closed
Capital Fund Management (CFM)
393
Capital Fund Management (CFM)
France
-$3.95M -72,950 Closed
VIG
394
Vienna Insurance Group
Poland
-$2.7M -53,000 Closed
Marshall Wace
395
Marshall Wace
United Kingdom
-$2.29M -44,989 Closed
OAM
396
Oppenheimer Asset Management
New York
-$1.77M -34,780 Closed
KTA
397
Keeley-Teton Advisors
Illinois
-$1.63M -31,937 Closed
TSS
398
Two Sigma Securities
New York
-$1.71M -31,540 Closed
QT
399
Quantbot Technologies
New York
-$1.56M -30,553 Closed
DFCM
400
Dark Forest Capital Management
Puerto Rico
-$1.4M -27,408 Closed