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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$19.6M -$582K -7,469 -3%
SAM
52
Silvercrest Asset Management
New York
$19.4M -$2.15M -27,583 -11%
HVCM
53
Hel Ved Capital Management
Hong Kong
$19M +$17.7M +226,640 New
UBS AM
54
UBS AM
Illinois
$18.2M +$2.49M +32,004 +17%
NGM
55
North Growth Management
British Columbia, Canada
$18.1M -$234K -3,000 -1%
TC
56
Tairen Capital
Hong Kong
$16.1M +$14M +179,746 +1,510%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$15.9M +$14.8M +189,936 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.9M -$87.9K -1,128 -0.6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$15.8M +$9.15M +117,362 +165%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$15.3M -$16.1M -206,963 -53%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$14.7M -$6.75M -86,630 -33%
PCM
62
Penn Capital Management
Pennsylvania
$14.6M +$13.5M +173,593 New
Ameriprise
63
Ameriprise
Minnesota
$14.4M -$105M -1,351,519 -89%
JP Morgan Chase
64
JP Morgan Chase
New York
$14.3M -$6.41M -82,274 -33%
AL
65
Arnhold LLC
New York
$14.2M -$1.28M -16,438 -9%
BFM
66
Boothbay Fund Management
New York
$14.2M -$1.04M -13,343 -7%
Verition Fund Management
67
Verition Fund Management
Connecticut
$13.7M -$12.5M -159,962 -49%
IECM
68
Intrinsic Edge Capital Management
Illinois
$13.5M -$6.96M -89,303 -36%
Principal Financial Group
69
Principal Financial Group
Iowa
$13.2M +$26.1K +335 +0.2%
LN
70
Lightrock Netherlands
Netherlands
$12.7M +$11.7M +150,156 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$11.3M +$226K +2,900 +2%
SCM
72
Sandler Capital Management
New York
$10.6M +$9.88M +126,787 New
AAP
73
Ardsley Advisory Partners
Connecticut
$10.5M +$9.74M +124,950 New
Bank of America
74
Bank of America
North Carolina
$10.4M -$17.3M -221,643 -64%
Fidelity International
75
Fidelity International
Bermuda
$10.4M +$9.57M +122,833 +16,919%