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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$901K
AIG
102
American International Group
New York
$897K +$679K +27,401 +283%
HW
103
Hancock Whitney
Mississippi
$891K +$24.3K +980 +3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$885K +$872K +35,204 +2,579%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$885K +$906K +36,554 New
TPSF
106
Texas Permanent School Fund
Texas
$878K -$38.2K -1,540 -4%
Goldman Sachs
107
Goldman Sachs
New York
$862K -$5.27M -212,522 -86%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$857K -$622K -25,102 -41%
EIM
109
Essex Investment Management
Massachusetts
$851K -$7.14K -288 -0.8%
Citigroup
110
Citigroup
New York
$845K +$532K +21,461 +159%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K +$811K +32,719 +2,534%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$806K
NFA
113
Nationwide Fund Advisors
Ohio
$798K +$817K +32,972 New
First Trust Advisors
114
First Trust Advisors
Illinois
$752K -$15.1K -610 -2%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$740K +$1.49K +60 +0.2%
UBS Group
116
UBS Group
Switzerland
$677K -$484K -19,552 -41%
OC
117
Oppenheimer & Co
New York
$630K -$3.47K -140 -0.5%
Bank of America
118
Bank of America
North Carolina
$625K -$1.26M -51,050 -66%
WAM
119
Wolverine Asset Management
Illinois
$605K +$619K +25,000 New
ASRS
120
Arizona State Retirement System
Arizona
$597K +$9.91K +400 +2%
HCM
121
Highbridge Capital Management
New York
$592K +$606K +24,445 New
1CM
122
1492 Capital Management
Wisconsin
$589K -$60.5K -2,441 -9%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$563K +$45.6K +1,840 +9%
DCM
124
Driehaus Capital Management
Illinois
$556K -$4.35M -175,472 -88%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$539K +$182K +7,327 +49%