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Lumentum
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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
601
Princeton Capital Management
New Jersey
$1.89M -$55.3K -62 -3%
PPA
602
Pilgrim Partners Asia
Singapore
$1.88M -$53.5K -60 -3%
PI
603
PineBridge Investments
New York
$1.85M +$1.93M +2,160 New
IIM
604
INTECH Investment Management
Florida
$1.84M +$731K +819 +62%
CI
605
CacheTech Inc
Utah
$1.81M +$1.88M +2,104 New
NDSIB
606
North Dakota State Investment Board
North Dakota
$1.8M +$48.2K +54 +3%
SI
607
Shaker Investments
Ohio
$1.8M +$1.87M +2,093 New
XT
608
XTX Topco
Cayman Islands
$1.77M -$3.87M -4,339 -68%
TS
609
Triglav Skladi
Slovenia
$1.76M -$1.91M -2,137 -51%
PCM
610
Park Capital Management
Wisconsin
$1.76M +$1.83M +2,046 New
EC
611
Estate Counselors
Wisconsin
$1.75M -$713K -799 -28%
TRCT
612
Tower Research Capital (TRC)
New York
$1.75M -$2.56M -2,875 -58%
MAG
613
MRA Advisory Group
New Jersey
$1.74M -$337K -378 -16%
SI
614
Stephens Inc
Arkansas
$1.74M +$256K +287 +16%
GH
615
GAM Holding
Switzerland
$1.71M +$1.78M +1,995 New
QCM
616
QRG Capital Management
Illinois
$1.67M -$112K -126 -6%
NP
617
NS Partners
United Kingdom
$1.67M +$1.74M +1,946 New
JGUA
618
John G. Ullman & Associates
New York
$1.66M – – –
BTI
619
Blue Trust Inc
Georgia
$1.66M +$557K +624 +48%
MCM
620
MAI Capital Management
Ohio
$1.65M +$1.04M +1,162 +152%
AUB
621
Atlantic Union Bankshares
Virginia
$1.65M +$8.92K +10 +0.5%
DPL
622
Danica Pension Livsforsikrings
$1.64M +$1.7M +1,909 New
GT
623
Glenmede Trust
Pennsylvania
$1.63M +$348K +390 +26%
S
624
SignatureFD
Georgia
$1.63M -$18.7K -21 -1%
GIA
625
Gladstone Institutional Advisory
Florida
$1.62M +$98.1K +110 +6%
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