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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$8.46M +$4.33M +47,605 +147%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$8.29M -$1.37M -15,054 -16%
Federated Hermes
103
Federated Hermes
Pennsylvania
$8.13M -$520K -5,710 -7%
Osaic Holdings
104
Osaic Holdings
Arizona
$7.71M +$201K +2,207 +3%
CS
105
Credit Suisse
Switzerland
$7.53M -$2.04M -22,447 -24%
HF
106
HRT Financial
New York
$7.44M +$1.83M +20,058 +40%
AAM
107
AO Asset Management
New York
$7.24M +$6.23M +68,400 New
UCFA
108
United Capital Financial Advisors
Texas
$7.2M -$512K -5,623 -8%
JGUA
109
John G. Ullman & Associates
New York
$5.93M -$54.6K -600 -1%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$5.73M +$2.52M +27,662 +104%
Stifel Financial
111
Stifel Financial
Missouri
$5.71M +$33K +363 +0.7%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$5.66M – – –
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$5.6M +$785K +8,617 +19%
TPSF
114
Texas Permanent School Fund
Texas
$5.54M -$345K -3,792 -7%
AB
115
Amalgamated Bank
New York
$5.51M -$182K -2,003 -4%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$5.44M +$2.08M +22,852 +80%
Macquarie Group
117
Macquarie Group
Australia
$5.3M +$378K +4,151 +9%
SEI Investments
118
SEI Investments
Pennsylvania
$5.13M +$594K +6,520 +16%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$5.08M -$8.19M -89,905 -65%
Man Group
120
Man Group
United Kingdom
$4.65M +$3.65M +40,043 +1,017%
Barclays
121
Barclays
United Kingdom
$4.59M -$2.61M -28,655 -40%
RIM
122
Redwood Investment Management
Arizona
$4.59M +$3.95M +43,387 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$4.47M -$448K -4,922 -10%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$4.43M +$681K +7,483 +22%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.32M -$358K -3,934 -9%