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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Criterion Capital Management
California
$4.15M +$3.9M +72,800 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.9M -$930K -17,341 -20%
SSA
103
Schonfeld Strategic Advisors
New York
$3.89M +$1.81M +33,766 +98%
ACM
104
Argent Capital Management
Missouri
$3.88M -$4.75M -88,560 -57%
EIM
105
Essex Investment Management
Massachusetts
$3.81M -$121K -2,250 -3%
JCM
106
Jafra Capital Management
New York
$3.65M -$900K -16,794 -21%
MOACM
107
Mutual of America Capital Management
New York
$3.47M +$276K +5,151 +9%
GC
108
Guggenheim Capital
Illinois
$3.4M -$361K -6,740 -10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.04M -$9.09M -169,584 -76%
HS
110
HighVista Strategies
Massachusetts
$3M
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$2.67M +49,781 +2,773%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.92M
MHP
113
Manatuck Hill Partners
Connecticut
$2.85M
TAM
114
Tocqueville Asset Management
New York
$2.75M +$1.22M +22,775 +89%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M +$419K +7,812 +20%
RIM
116
Rainier Investment Management
Washington
$2.66M -$2.63M -49,100 -51%
AIG
117
American International Group
New York
$2.57M +$771K +14,383 +47%
CG
118
Cutler Group
California
$2.53M +$1.07M +19,882 +81%
Citigroup
119
Citigroup
New York
$2.51M -$1.75M -32,727 -43%
EI
120
EAM Investors
California
$2.47M -$235K -4,385 -9%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.4M -$1M -18,738 -31%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$335K +6,245 +18%
TPSF
123
Texas Permanent School Fund
Texas
$2.32M +$25.1K +468 +1%
Wolverine Trading
124
Wolverine Trading
Illinois
$2.23M +$2.09M +38,950 New
CS
125
Credit Suisse
Switzerland
$2.14M -$1.46M -27,255 -42%