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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$43.7M +$13.5M +145,922 +44%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$33.8M -$8.01M -86,544 -19%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$33.1M -$10.7M -115,937 -24%
MAM
29
Melqart Asset Management
United Kingdom
$32.4M +$32.9M +355,000 New
TRSOTSOK
30
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M +$3.69M +39,873 +14%
TAM
31
Todd Asset Management
Kentucky
$28.8M +$5.75M +62,090 +25%
AAM
32
Alpine Associates Management
Florida
$28.4M +$28.8M +311,258 New
Nuveen
33
Nuveen
North Carolina
$28.1M -$16.8M -182,036 -37%
Federated Hermes
34
Federated Hermes
Pennsylvania
$27.8M +$14.7M +159,320 +110%
Goldman Sachs
35
Goldman Sachs
New York
$27M -$75.1M -811,578 -73%
SI
36
Scout Investments
Missouri
$26.8M -$10.2M -110,321 -27%
PCMI
37
Paradigm Capital Management Inc
New York
$25.2M +$9.65M +104,241 +61%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$24.8M +$23.9M +258,168 +1,908%
Principal Financial Group
39
Principal Financial Group
Iowa
$23.8M +$3.38M +36,545 +16%
KCM
40
Kennedy Capital Management
Missouri
$23.5M -$3.62M -39,107 -13%
NPIC
41
Neumeier Poma Investment Counsel
California
$23.1M -$4.37M -47,220 -16%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$22.1M -$3.9M -42,154 -15%
Morgan Stanley
43
Morgan Stanley
New York
$21.6M +$877K +9,473 +4%
Millennium Management
44
Millennium Management
New York
$21M -$46.5M -502,613 -69%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$20.2M +$1.62M +17,488 +9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$20.2M +$5.69M +61,506 +39%
PCM
47
Peregrine Capital Management
Minnesota
$19.6M -$2.7M -29,199 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$19.4M +$8.58M +92,713 +77%
DCM
49
Divisar Capital Management
California
$19.2M -$1.23M -13,308 -6%
American Century Companies
50
American Century Companies
Missouri
$19.2M +$9.92M +107,198 +104%