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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
EIP
76
Easterly Investment Partners
Massachusetts
$8.09M -$145K -1,755 -1%
TAM
77
Tocqueville Asset Management
New York
$7.97M -$99.4K -1,200 -1%
KCM
78
Kornitzer Capital Management
Kansas
$7.93M -$523K -6,314 -5%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$7.63M +$9.22M +111,237 New
Nordea Investment Management
80
Nordea Investment Management
Sweden
$7.55M +$23.5K +284 +0.3%
AIG
81
American International Group
New York
$7.47M -$424K -5,115 -4%
MOACM
82
Mutual of America Capital Management
New York
$7.1M -$499K -6,019 -5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$6.82M -$33.1K -400 -0.4%
SEI Investments
84
SEI Investments
Pennsylvania
$6.77M +$4.85M +58,474 +145%
Comerica Bank
85
Comerica Bank
Texas
$6.61M -$2.02M -24,323 -21%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$6.44M -$117K -1,412 -1%
FVCM
87
F&V Capital Management
Florida
$6.3M +$48.9K +590 +0.6%
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$6.24M -$471K -5,682 -6%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.22M -$2.97M -35,822 -28%
Verition Fund Management
90
Verition Fund Management
Connecticut
$6.12M +$7.1M +85,673 +2,390%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$376K -4,541 -5%
Osaic Holdings
92
Osaic Holdings
Arizona
$5.89M +$40.9K +494 +0.6%
DG
93
DigitalBridge Group
Florida
$5.79M +$1.85M +22,330 +36%
PI
94
PEAK6 Investments
Illinois
$5.7M +$6.89M +83,096 New
WBC
95
Westpac Banking Corp
Australia
$5.61M -$554K -6,686 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.41M -$180K -2,170 -3%
PCMI
97
Paradigm Capital Management Inc
New York
$5.24M -$1.9M -22,969 -23%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.98M +$1.84M +22,160 +44%
Barclays
99
Barclays
United Kingdom
$4.94M +$356K +4,298 +6%
CS
100
Credit Suisse
Switzerland
$4.84M -$396K -4,778 -6%