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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
TAL
76
TIG Advisors LLC
New York
$12.2M +$12.4M +133,457 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12M +$96.5K +1,042 +0.8%
UBS Group
78
UBS Group
Switzerland
$12M +$3.18M +34,315 +35%
AL
79
Arnhold LLC
New York
$11.9M +$12M +129,997 New
PPA
80
Parametric Portfolio Associates
Washington
$11.7M -$606K -6,551 -5%
WBC
81
Westpac Banking Corp
Australia
$11.1M +$1.04M +11,184 +10%
UBS AM
82
UBS AM
Illinois
$10.9M -$73.5K -794 -0.7%
BC
83
Brookfield Corp
Ontario, Canada
$10.7M +$10.8M +117,010 New
Legal & General Group
84
Legal & General Group
United Kingdom
$10.6M +$206K +2,228 +2%
MOACM
85
Mutual of America Capital Management
New York
$10.6M -$1.98M -21,338 -15%
ACM
86
Analog Century Management
New York
$10.6M +$1.86M +20,122 +21%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$10.2M +$1.8M +19,466 +21%
TAM
88
Tocqueville Asset Management
New York
$9.97M +$1.7M +18,400 +20%
Comerica Bank
89
Comerica Bank
Texas
$9.84M +$2.24M +24,221 +30%
ERSOT
90
Employees Retirement System of Texas
Texas
$9.83M +$1.02M +11,000 +11%
CTI
91
Community Trust & Investment
Kentucky
$9.27M +$9.4M +101,515 New
Natixis Advisors
92
Natixis Advisors
Massachusetts
$9.21M +$1.62M +17,508 +21%
Deutsche Bank
93
Deutsche Bank
Germany
$9.1M -$9M -97,227 -49%
Jane Street
94
Jane Street
New York
$9.09M +$3.39M +36,674 +58%
PCM
95
Penserra Capital Management
California
$8.94M +$2.92M +31,515 +48%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$8.93M -$222K -2,400 -2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.85M -$1.31M -14,200 -13%
HAM
98
Harber Asset Management
North Carolina
$8.69M +$8.81M +95,126 New
GAI
99
General American Investors
New York
$8.68M -$6.02M -65,000 -41%
LPL Financial
100
LPL Financial
California
$8.6M +$1.21M +13,109 +16%