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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Tocqueville Asset Management
New York
$5.74M -$84.6K -1,500 -1%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.68M +$1.14M +20,186 +23%
Federated Hermes
78
Federated Hermes
Pennsylvania
$5.55M -$93.5K -1,658 -2%
Barclays
79
Barclays
United Kingdom
$5.45M -$1.27M -22,430 -18%
American Century Companies
80
American Century Companies
Missouri
$5.4M +$217K +3,847 +4%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$5.39M +$3.5M +62,047 +161%
BPM
82
Bronson Point Management
Connecticut
$5.36M +$5.64M +100,000 New
HW
83
Hancock Whitney
Mississippi
$5.35M -$637K -11,289 -10%
CSS
84
Cubist Systematic Strategies
Connecticut
$5.32M +$5.59M +99,046 +49,523%
FWC
85
First Washington Corp
Washington
$5.23M
Morgan Stanley
86
Morgan Stanley
New York
$5.09M -$2.77M -49,074 -34%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$5.06M +$433K +7,673 +9%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.94M -$1.94M -34,350 -27%
AIC
89
Ameritas Investment Company
Nebraska
$4.9M +$56.8K +1,007 +1%
JGUA
90
John G. Ullman & Associates
New York
$4.85M -$1.41K -25 -0%
GIPM
91
G2 Investment Partners Management
New York
$4.81M +$1.47M +25,983 +41%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M
CS
93
Credit Suisse
Switzerland
$4.42M +$1.17M +20,782 +34%
GC
94
Guggenheim Capital
Illinois
$4.33M +$3.85M +68,244 +541%
BBCM
95
Boardman Bay Capital Management
New York
$4.3M -$250K -4,438 -5%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.28M +$73.3K +1,300 +2%
UBS AM
97
UBS AM
Illinois
$4.2M +$620K +10,998 +16%
MIM
98
MetLife Investment Management
New Jersey
$4.12M -$121K -2,146 -3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$4.01M -$1.39M -24,558 -25%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$4M +$76.7K +1,359 +2%