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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$6.4M -$3.15M -52,787 -32%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.33M +$131K +2,200 +2%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.22M – – –
UBS Group
79
UBS Group
Switzerland
$6.19M -$728K -12,208 -10%
ORI
80
Oak Ridge Investments
Illinois
$6.1M -$384K -6,448 -6%
Fisher Asset Management
81
Fisher Asset Management
Washington
$6.02M -$379K -6,366 -6%
ERSOT
82
Employees Retirement System of Texas
Texas
$5.72M -$2.32M -39,000 -28%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.56M +$108K +1,804 +2%
GPCM
84
Granite Point Capital Management
Massachusetts
$5.3M +$1.11M +18,700 +26%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$5.29M -$1.08M -18,200 -17%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$1.56M -26,102 -23%
ACM
87
Argent Capital Management
Missouri
$5.17M +$128K +2,150 +2%
CS
88
Credit Suisse
Switzerland
$4.96M -$367K -6,164 -7%
AAM
89
Alpine Associates Management
Florida
$4.75M +$2.75M +46,163 +121%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.72M +$4.86M +81,451 New
HCMT
91
Highland Capital Management (Texas)
Texas
$4.63M +$2.09M +35,000 +78%
FWC
92
First Washington Corp
Washington
$4.34M +$702K +11,780 +19%
TI
93
Trexquant Investment
Connecticut
$3.97M +$3.64M +61,120 +820%
MIM
94
MetLife Investment Management
New Jersey
$3.94M +$2.45M +41,174 +153%
RA
95
Royce & Associates
New York
$3.76M – – –
UOC
96
UBS O'Connor
Illinois
$3.76M +$3.87M +65,000 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$3.65M +$2.69M +45,179 +252%
PAM
98
Premier Asset Management
Illinois
$3.6M +$51K +855 +1%
Legal & General Group
99
Legal & General Group
United Kingdom
$3.59M -$4.25M -71,246 -53%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$3.58M -$131K -2,201 -3%