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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$30.1M -$10.3M -122,256 -25%
Morgan Stanley
27
Morgan Stanley
New York
$29.4M -$19.2M -229,563 -39%
TRSOTSOK
28
Teachers Retirement System of the State of Kentucky
Kentucky
$28.4M +$352K +4,200 +1%
SI
29
Scout Investments
Missouri
$28.4M -$427K -5,089 -1%
TAM
30
Todd Asset Management
Kentucky
$26.2M -$163K -1,939 -0.6%
Nuveen
31
Nuveen
North Carolina
$23.9M -$3.54M -42,269 -13%
EAM
32
Eagle Asset Management
Florida
$23.6M -$13.1M -156,374 -36%
AL
33
Arnhold LLC
New York
$22.6M -$226K -2,695 -1%
NPIC
34
Neumeier Poma Investment Counsel
California
$22.3M -$928K -11,065 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$21.9M -$137K -1,635 -0.6%
PCMI
36
Paradigm Capital Management Inc
New York
$20.8M -$1.41M -16,765 -6%
Aviva
37
Aviva
United Kingdom
$20.4M +$1.71M +20,415 +9%
DCM
38
Divisar Capital Management
California
$19.7M +$419K +5,000 +2%
NGM
39
North Growth Management
British Columbia, Canada
$19.5M
Invesco
40
Invesco
Georgia
$18.8M -$979K -11,675 -5%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$18.6M -$1.45M -17,326 -7%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$17.8M +$788K +9,397 +5%
PPA
43
Parametric Portfolio Associates
Washington
$16.4M +$1.37M +16,291 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16.2M -$601K -7,164 -4%
PCM
45
Peregrine Capital Management
Minnesota
$16.1M -$981K -11,695 -6%
Fidelity International
46
Fidelity International
Bermuda
$15.9M +$773K +9,218 +5%
FHCM
47
Force Hill Capital Management
New York
$15.6M +$15.6M +186,500 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.5M +$241K +2,875 +2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$14.2M +$4.96M +59,109 +53%
JP Morgan Chase
50
JP Morgan Chase
New York
$14M -$1.11M -13,181 -7%