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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
NGM
51
North Growth Management
British Columbia, Canada
$8.93M -$203K -4,000 -2%
Holocene Advisors
52
Holocene Advisors
New York
$8.13M +$4.85M +95,533 +113%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.32M +$73.6K +1,450 +0.9%
DG
54
DigitalBridge Group
Florida
$7.29M -$326K -6,409 -4%
PCM
55
Peregrine Capital Management
Minnesota
$7.25M -$493K -9,704 -6%
TC
56
TwinBeech Capital
New York
$7.14M +$8.02M +157,973 New
SST
57
S Squared Technology
New York
$7.07M +$3.88M +76,463 +96%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.82M +$96.5K +1,900 +1%
AL
59
Arnhold LLC
New York
$6.76M -$1.65M -32,476 -18%
FVCM
60
F&V Capital Management
Florida
$6.42M -$102K -2,010 -1%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$5.76M -$75.6K -1,489 -1%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$5.73M +$6.44M +126,724 New
WMSA
63
Weiss Multi-Strategy Advisers
New York
$5.65M +$6.35M +125,000 New
PAM
64
Pinpoint Asset Management
Hong Kong
$5.65M +$6.35M +125,000 New
LPL Financial
65
LPL Financial
California
$5.55M +$128K +2,511 +2%
UBS AM
66
UBS AM
Illinois
$5.26M +$256K +5,042 +5%
SAM
67
Silvercrest Asset Management
New York
$5.18M +$1.59M +31,400 +38%
JGUA
68
John G. Ullman & Associates
New York
$5.17M -$55.9K -1,100 -1%
FSCM
69
Front Street Capital Management
Montana
$5.16M -$47.8K -941 -0.8%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.11M +$5.51M +108,462 +2,340%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$4.86M -$46.1K -908 -0.8%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.79M -$948K -18,672 -15%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$4.74M -$3.63M -71,523 -41%
Goldman Sachs
74
Goldman Sachs
New York
$4.71M +$1.95M +38,434 +58%
AIG
75
American International Group
New York
$4.37M -$347K -6,830 -7%