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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$2.04M -$50.2K -989 -2%
MOACM
102
Mutual of America Capital Management
New York
$2.02M -$268K -5,272 -11%
ECM
103
ExodusPoint Capital Management
New York
$2.01M +$245K +4,832 +12%
Verition Fund Management
104
Verition Fund Management
Connecticut
$1.97M +$1.86M +36,535 +518%
AB
105
Amalgamated Bank
New York
$1.94M -$97.5K -1,919 -4%
Stifel Financial
106
Stifel Financial
Missouri
$1.92M -$1.05M -20,582 -33%
Macquarie Group
107
Macquarie Group
Australia
$1.82M +$24.6K +484 +1%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$1.82M +$221K +4,342 +12%
MIM
109
MetLife Investment Management
New Jersey
$1.78M -$91.4K -1,800 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.76M -$331K -6,513 -16%
UBS Group
111
UBS Group
Switzerland
$1.75M -$3.07M -60,467 -61%
Deutsche Bank
112
Deutsche Bank
Germany
$1.74M -$55.4K -1,091 -3%
VIG
113
Vienna Insurance Group
Poland
$1.72M
Walleye Capital
114
Walleye Capital
New York
$1.59M +$1.79M +35,270 New
RBC
115
Romano Brothers & Co
Illinois
$1.58M -$331K -6,525 -16%
Select Equity Group
116
Select Equity Group
New York
$1.58M -$9.22M -181,537 -84%
PCMI
117
Paradigm Capital Management Inc
New York
$1.52M
Marshall Wace
118
Marshall Wace
United Kingdom
$1.51M +$104K +2,054 +7%
NCL
119
Nishkama Capital LLC
Puerto Rico
$1.47M +$1.66M +32,644 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.44M -$126K -2,489 -7%
YCM
121
Yousif Capital Management
Michigan
$1.44M -$94K -1,850 -6%
EP
122
Edgestream Partners
New Jersey
$1.38M +$1.55M +30,602 New
Comerica Bank
123
Comerica Bank
Texas
$1.37M +$295K +5,800 +24%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.36M +$8.13K +160 +0.5%
US Bancorp
125
US Bancorp
Minnesota
$1.34M +$316K +6,231 +27%