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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
$39.4M -$265K -3,156 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$30.1M -$10.3M -122,256 -25%
Morgan Stanley
28
Morgan Stanley
New York
$29.4M -$19.2M -229,563 -39%
TRSOTSOK
29
Teachers Retirement System of the State of Kentucky
Kentucky
$28.4M +$352K +4,200 +1%
SI
30
Scout Investments
Missouri
$28.4M -$427K -5,089 -1%
TAM
31
Todd Asset Management
Kentucky
$26.2M -$163K -1,939 -0.6%
Nuveen
32
Nuveen
North Carolina
$23.9M -$3.54M -42,269 -13%
EAM
33
Eagle Asset Management
Florida
$23.6M -$13.1M -156,374 -36%
AL
34
Arnhold LLC
New York
$22.6M -$226K -2,695 -1%
NPIC
35
Neumeier Poma Investment Counsel
California
$22.3M -$928K -11,065 -4%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.9M -$137K -1,635 -0.6%
PCMI
37
Paradigm Capital Management Inc
New York
$20.8M -$1.41M -16,765 -6%
Aviva
38
Aviva
United Kingdom
$20.4M +$1.71M +20,415 +9%
DCM
39
Divisar Capital Management
California
$19.7M +$419K +5,000 +2%
NGM
40
North Growth Management
British Columbia, Canada
$19.5M – – –
Invesco
41
Invesco
Georgia
$18.8M -$979K -11,675 -5%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$18.6M -$1.45M -17,326 -7%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$17.8M +$788K +9,397 +5%
PPA
44
Parametric Portfolio Associates
Washington
$16.4M +$1.37M +16,291 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$16.2M -$601K -7,164 -4%
PCM
46
Peregrine Capital Management
Minnesota
$16.1M -$981K -11,695 -6%
Fidelity International
47
Fidelity International
Bermuda
$15.9M +$773K +9,218 +5%
FHCM
48
Force Hill Capital Management
New York
$15.6M +$15.6M +186,500 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.5M +$241K +2,875 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$14.2M +$4.96M +59,109 +53%