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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$5.79M -$417K -4,969 -7%
Amundi
102
Amundi
France
$5.43M +$217K +2,584 +4%
Group One Trading
103
Group One Trading
Illinois
$5.33M +$1.43M +17,093 +37%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$5.08M – – –
JGUA
105
John G. Ullman & Associates
New York
$4.73M -$101K -1,200 -2%
TPSF
106
Texas Permanent School Fund
Texas
$4.69M -$35K -417 -0.7%
Holocene Advisors
107
Holocene Advisors
New York
$4.57M -$1.91M -22,726 -29%
AB
108
Amalgamated Bank
New York
$4.52M -$470K -5,605 -9%
Stifel Financial
109
Stifel Financial
Missouri
$4.48M -$484K -5,778 -10%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.47M +$1.33M +15,818 +42%
NIG
111
NFJ Investment Group
Texas
$4.25M -$473K -5,641 -10%
HF
112
HRT Financial
New York
$4.2M +$4.22M +50,288 New
MSE
113
MUFG Securities EMEA
United Kingdom
$4.01M +$4.02M +48,000 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$3.94M -$145K -1,728 -4%
BBCM
115
Boardman Bay Capital Management
New York
$3.9M +$1.72M +20,521 +78%
IAS
116
IMA Advisory Services
Colorado
$3.86M +$31.4K +374 +0.8%
Macquarie Group
117
Macquarie Group
Australia
$3.84M +$387K +4,610 +11%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.74M +$16.3K +194 +0.4%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$3.7M +$550K +6,565 +17%
CS
120
Comerica Securities
Michigan
$3.66M +$171K +2,041 +5%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.62M -$67.6K -806 -2%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$3.6M +$3.62M +43,116 New
SEI Investments
123
SEI Investments
Pennsylvania
$3.5M +$304K +3,621 +9%
PHS
124
Pekin Hardy Strauss
Illinois
$3.37M +$125K +1,490 +4%
BCI
125
Brinker Capital Investments
Pennsylvania
$3.29M – – –