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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$67K -1,200 -1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$4.54M -$2.94M -52,639 -38%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$4.36M -$465K -8,338 -9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.27M
RJA
80
Raymond James & Associates
Florida
$4.22M -$574K -10,284 -12%
EGM
81
Engineers Gate Manager
New York
$4.12M +$2.64M +47,242 +163%
CP
82
CenterBook Partners
Connecticut
$4.1M -$646K -11,574 -13%
Goldman Sachs
83
Goldman Sachs
New York
$4.06M -$13M -232,650 -76%
Osaic Holdings
84
Osaic Holdings
Arizona
$4M -$414K -7,425 -9%
WBC
85
Westpac Banking Corp
Australia
$3.94M -$134K -2,400 -3%
OQS
86
Occudo Quantitative Strategies
Florida
$3.93M +$924K +16,558 +29%
AIM
87
Aigen Investment Management
New York
$3.9M +$3.43M +61,539 +578%
SAM
88
Silvercrest Asset Management
New York
$3.84M -$4.74K -85 -0.1%
SSA
89
Schonfeld Strategic Advisors
New York
$3.84M +$1.37M +24,500 +53%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M -$814K -14,597 -17%
UBS Group
91
UBS Group
Switzerland
$3.63M +$282K +5,051 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.61M +$3.73M +66,808 New
PCM
93
Penserra Capital Management
California
$3.48M -$217K -3,881 -6%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$3.36M +$478K +8,567 +16%
TPSF
95
Texas Permanent School Fund
Texas
$3.31M +$864K +15,492 +34%
AM
96
AGF Management
Ontario, Canada
$3.23M +$3.34M +59,842 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$3.23M +$3.33M +59,725 New
DZ Bank
98
DZ Bank
Germany
$3.22M -$288K -5,160 -8%
Stifel Financial
99
Stifel Financial
Missouri
$2.99M +$442K +7,926 +17%
MOACM
100
Mutual of America Capital Management
New York
$2.98M -$51.1K -916 -2%