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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$5.88M -$104K -2,073 -2%
Barclays
77
Barclays
United Kingdom
$5.81M +$2.78M +55,631 +119%
UBS Group
78
UBS Group
Switzerland
$5.63M +$1.6M +31,996 +48%
KCM
79
Kennedy Capital Management
Missouri
$4.85M -$3.87M -77,527 -48%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.83M -$450K -9,000 -10%
Holocene Advisors
81
Holocene Advisors
New York
$4.79M -$562K -11,239 -12%
SAM
82
Silvercrest Asset Management
New York
$4.73M +$606K +12,120 +17%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.72M -$110K -2,205 -3%
SST
84
S Squared Technology
New York
$4.54M +$4M +80,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.37M -$97K -1,940 -2%
Osaic Holdings
86
Osaic Holdings
Arizona
$4.18M -$68.7K -1,375 -2%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$4.18M +$3.74M +74,862 +4,523%
AM
88
AGF Management
Ontario, Canada
$4.07M +$596K +11,933 +20%
JF
89
Jump Financial
Illinois
$4.01M +$2.55M +51,122 +262%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$3.92M -$573K -11,475 -14%
Squarepoint
91
Squarepoint
New York
$3.78M -$3.68M -73,687 -52%
RJA
92
Raymond James & Associates
Florida
$3.77M -$582K -11,646 -15%
Goldman Sachs
93
Goldman Sachs
New York
$3.73M -$474K -9,490 -13%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$3.7M +$149K +2,988 +5%
Stifel Financial
95
Stifel Financial
Missouri
$3.58M +$387K +7,736 +14%
PCM
96
Penserra Capital Management
California
$3.48M -$152K -3,045 -5%
TPSF
97
Texas Permanent School Fund
Texas
$3.43M -$48.3K -967 -2%
SG Americas Securities
98
SG Americas Securities
New York
$3.21M +$2.16M +43,313 +327%
CP
99
CenterBook Partners
Connecticut
$3.2M -$979K -19,583 -26%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M -$90K -1,800 -3%