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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
101
NWQ Investment Management Company
California
$3.08M -$1.8M -31,321 -39%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$2.97M -$372K -6,479 -12%
EIM
103
Essex Investment Management
Massachusetts
$2.97M +$1.17M +20,328 +77%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M -$73.9K -1,288 -3%
HCMT
105
Highland Capital Management (Texas)
Texas
$2.87M +$2.58M +45,000 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.79M -$264K -4,594 -10%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.77M -$6.39M -111,448 -72%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.68M +$238K +4,142 +11%
TPSF
109
Texas Permanent School Fund
Texas
$2.64M -$32.5K -566 -1%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$91.8K +1,600 +4%
CPIM
111
Columbia Partners Investment Management
Virginia
$2.55M
AIG
112
American International Group
New York
$2.52M -$553K -9,646 -20%
DIA
113
Dana Investment Advisors
Wisconsin
$2.49M -$854K -14,880 -28%
UBS AM
114
UBS AM
Illinois
$2.47M +$104K +1,811 +5%
AAM
115
Alpine Associates Management
Florida
$2.44M +$2.19M +38,183 New
DTL
116
Dynamic Technology Lab
Singapore
$2.41M +$2.17M +37,739 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$2.11M -$697K -12,154 -27%
Citigroup
118
Citigroup
New York
$2.11M +$351K +6,111 +23%
MF
119
Magnetar Financial
Illinois
$2.09M +$1.88M +32,765 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.09M +$20.3K +354 +1%
GC
121
Guggenheim Capital
Illinois
$2.06M -$391K -6,807 -17%
Walleye Trading
122
Walleye Trading
New York
$2.02M -$552K -9,624 -23%
American Century Companies
123
American Century Companies
Missouri
$1.95M -$885K -15,418 -34%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$1.91M -$861K -15,000 -33%
GAM
125
Gotham Asset Management
New York
$1.88M +$1.69M +29,480 New