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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$284K +$230K +12,900 New
GC
102
Guggenheim Capital
Illinois
$279K +$226K +12,692 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$277K +$231 +13 +0.1%
SEI Investments
104
SEI Investments
Pennsylvania
$271K +$25.8K +1,449 +13%
BRF
105
B. Riley Financial
California
$269K +$218K +12,225 New
TDC
106
Thompson Davis & Co
Virginia
$253K +$171K +9,625 +513%
IRF
107
IBM Retirement Fund
New York
$238K +$193K +10,820 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$226K -$93.2K -5,238 -34%
GT
109
Greenleaf Trust
Michigan
$220K
LSCM
110
LaSalle Street Capital Management
Illinois
$211K +$170K +9,576 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$6.41K +360 +4%
BFM
112
Boothbay Fund Management
New York
$207K -$113K -6,345 -40%
AIG
113
American International Group
New York
$177K +$8.3K +466 +6%
MSA
114
Mason Street Advisors
Wisconsin
$167K +$12.8K +720 +10%
PI
115
PineBridge Investments
New York
$140K +$6.62K +372 +6%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$94K -$308K -17,325 -80%
Canada Life
117
Canada Life
Manitoba, Canada
$93K
RFC
118
Russell Frank Company
Washington
$90K -$107K -6,004 -60%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$66K +$1.3K +73 +3%
US Bancorp
120
US Bancorp
Minnesota
$55K +$31.4K +1,762 +247%
IPC
121
Independent Portfolio Consultants
Florida
$54K -$2.12K -119 -5%
CSS
122
Cubist Systematic Strategies
Connecticut
$54K +$43.6K +2,448 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$50K +$4.79K +269 +13%
Legal & General Group
124
Legal & General Group
United Kingdom
$39K
LIA
125
LS Investment Advisors
Michigan
$34K -$36 -2 -0.1%