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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
WAG
751
Wiser Advisor Group
Arizona
$369
AIC
752
Archer Investment Corporation
Indiana
$369 +$257 +1 New
GFA
753
Godfrey Financial Associates
New York
$369 +$257 +1 New
MCM
754
MidAtlantic Capital Management
Virginia
$369 +$257 +1 New
PWA
755
Principia Wealth Advisory
Texas
$369 +$257 +1 New
RJA
756
Ross\Johnson & Associates
Minnesota
$369 +$257 +1 New
DF
757
Dunhill Financial
United Kingdom
$235 +$257 +1 New
TFA
758
Transamerica Financial Advisors
Florida
$181
FC
759
Foursixthree Capital
New York
-$33.4M -205,368 Closed
DKCM
760
Davidson Kempner Capital Management
New York
-$23.4M -143,900 Closed
ACM
761
Ariose Capital Management
Hong Kong
-$15.9M -97,609 Closed
Lord, Abbett & Co
762
Lord, Abbett & Co
New Jersey
-$14.6M -90,000 Closed
JG
763
Jain Global
New York
-$8.16M -50,140 Closed
MCM
764
Moore Capital Management
New York
-$7.86M -48,300 Closed
DCP
765
Diameter Capital Partners
New York
-$7.81M -48,000 Closed
SCM
766
Shaolin Capital Management
Florida
-$7.65M -47,000 Closed
PIM
767
Peregrine Investment Management
Ontario, Canada
-$7.35M -45,190 Closed
WP
768
Woodline Partners
California
-$6.5M -39,950 Closed
EGM
769
Engineers Gate Manager
New York
-$6.35M -39,044 Closed
AC
770
Aristeia Capital
Connecticut
-$6.23M -38,300 Closed
OTL
771
Oak Thistle LLC
New York
-$6.09M -37,399 Closed
SCM
772
Sandler Capital Management
New York
-$5.53M -33,994 Closed
TI
773
Trexquant Investment
Connecticut
-$5.53M -33,976 Closed
XT
774
XTX Topco
Cayman Islands
-$3.97M -24,402 Closed
NCL
775
Nishkama Capital LLC
Puerto Rico
-$3.87M -23,778 Closed