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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$7.28M
WMSA
77
Weiss Multi-Strategy Advisers
New York
$7.02M +$5.47M +114,100 +1,141%
MPM
78
Meritage Portfolio Management
Kansas
$6.95M +$5.9M +122,965 New
CC
79
Carlson Capital
Texas
$6.73M +$5.71M +119,100 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.59M +$16.5K +343 +0.3%
Barclays
81
Barclays
United Kingdom
$6.51M +$1.39M +29,007 +34%
USAA
82
United Services Automobile Association
Texas
$6.43M +$4.91M +102,380 +906%
HW
83
Hancock Whitney
Mississippi
$6.39M -$1.76M -36,748 -25%
UBS Group
84
UBS Group
Switzerland
$6.32M -$1.4M -29,119 -21%
ACPU
85
Arrowgrass Capital Partners (US)
Delaware
$6.11M -$624K -13,000 -11%
Lazard Asset Management
86
Lazard Asset Management
New York
$6.04M +$5.13M +106,871 New
TAM
87
Tocqueville Asset Management
New York
$6.01M +$666K +13,895 +15%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$5.9M +$702K +14,630 +16%
BPM
89
Bronson Point Management
Connecticut
$5.65M +$4.8M +100,000 New
FWC
90
First Washington Corp
Washington
$5.52M +$74.3K +1,550 +2%
ZDA
91
Zweig-DiMenna Associates
New York
$5.51M +$4.68M +97,500 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$5.46M -$17.2K -358 -0.4%
American Century Companies
93
American Century Companies
Missouri
$5.39M +$789K +16,452 +21%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M -$436K -9,096 -9%
ACM
95
Argent Capital Management
Missouri
$5.07M +$1.15M +23,955 +36%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.89M -$66M -1,376,742 -94%
Jane Street
97
Jane Street
New York
$4.77M +$2.57M +53,502 +173%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.66M +$2.04M +42,556 +107%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$4.61M
Legal & General Group
100
Legal & General Group
United Kingdom
$4.59M +$185K +3,853 +5%