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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
101
Jafra Capital Management
New York
$3.85M +$400K +6,883 +11%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.8M +$2.19M +37,700 +117%
GC
103
Guggenheim Capital
Illinois
$3.67M +$459K +7,901 +13%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$3.63M -$362K -6,236 -9%
EIM
105
Essex Investment Management
Massachusetts
$3.32M -$323K -5,562 -8%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.91M +$140K +2,417 +5%
HS
107
HighVista Strategies
Massachusetts
$2.86M
TAM
108
Tocqueville Asset Management
New York
$2.84M +$233K +4,000 +8%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$4.77K -82 -0.2%
MHP
110
Manatuck Hill Partners
Connecticut
$2.72M
AIG
111
American International Group
New York
$2.63M +$196K +3,370 +7%
MOACM
112
Mutual of America Capital Management
New York
$2.58M -$783K -13,465 -22%
GL
113
GLG LLC
New York
$2.5M +$2.68M +46,086 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$46.4K -799 -2%
TPSF
115
Texas Permanent School Fund
Texas
$2.44M +$247K +4,252 +10%
RJA
116
Raymond James & Associates
Florida
$2.27M +$511K +8,794 +27%
Citigroup
117
Citigroup
New York
$2.24M -$168K -2,883 -7%
RIM
118
Rainier Investment Management
Washington
$2.23M -$325K -5,590 -12%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$2.23M -$13.5K -233 -0.6%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.2M -$746K -12,841 -24%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$2.17M +$291K +5,000 +14%
CG
122
Cutler Group
California
$2.13M -$301K -5,180 -12%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$590K +10,147 +35%
CPIM
124
Columbia Partners Investment Management
Virginia
$2.1M +$205K +3,520 +10%
MAG
125
Millrace Asset Group
Pennsylvania
$2.06M +$1.68M +28,865 +321%