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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$817K -$86.4K -4,856 -12%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$800K +$647K +36,345 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$748K -$16.9K -950 -3%
ARTA
79
A.R.T. Advisors
New York
$732K +$592K +33,259 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$720K -$32.9K -1,850 -5%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$709K -$342K -19,200 -37%
OAC
82
OMERS Administration Corp
Ontario, Canada
$700K +$233K +13,100 +70%
Stifel Financial
83
Stifel Financial
Missouri
$691K +$331K +18,573 +145%
HI
84
HBK Investments
Texas
$644K +$145K +8,142 +39%
1CM
85
1492 Capital Management
Wisconsin
$606K +$490K +27,505 New
OC
86
Oppenheimer & Co
New York
$588K +$287K +16,094 +151%
Citadel Advisors
87
Citadel Advisors
Florida
$544K -$984K -55,249 -69%
ASRS
88
Arizona State Retirement System
Arizona
$517K +$19.6K +1,100 +5%
PCM
89
Penn Capital Management
Pennsylvania
$473K +$1.64K +92 +0.4%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$458K +$3.56K +200 +1%
O
91
OppenheimerFunds
New York
$445K +$360K +20,215 New
Wells Fargo
92
Wells Fargo
California
$429K -$472K -26,503 -58%
Citigroup
93
Citigroup
New York
$402K -$903K -50,717 -74%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$379K +$306K +17,200 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$362K +$293K +16,440 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$329K -$23.6K -1,325 -8%
CAM
97
Capstone Asset Management
Texas
$317K +$4.59K +258 +2%
SIM
98
Strategic Investment Management
Virginia
$306K -$29K -1,629 -10%
RCA
99
Rex Capital Advisors
Rhode Island
$296K -$126K -7,083 -34%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$288K