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Lumentum
LITE

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1401
ACT Capital Management
Pennsylvania
– -$632K -900 Closed
1C
1402
111 Capital
France
– -$611K -869 Closed
CM
1403
Castleark Management
Illinois
– -$541K -770 Closed
FCM
1404
Fieldview Capital Management
Michigan
– -$538K -766 Closed
NERM
1405
New England Research & Management
Illinois
– -$527K -750 Closed
NWWA
1406
New Wave Wealth Advisors
Arkansas
– -$514K -731 Closed
PCM
1407
Pinnbrook Capital Management
New York
– -$645K -723 Closed
EW
1408
Evoke Wealth
California
– -$436K -621 Closed
MCM
1409
Moore Capital Management
New York
– -$413K -588 Closed
SOS
1410
Silver Oak Securities
Tennessee
– -$408K -581 Closed
AIP
1411
Arrowpoint Investment Partners
Singapore
– -$395K -562 Closed
BOSSRA
1412
B.O.S.S. Retirement Advisors
Utah
– -$363K -516 Closed
ADEF
1413
ABS Direct Equity Fund
Connecticut
– -$488K -500 Closed
CCM
1414
Corsair Capital Management
New York
– -$351K -500 Closed
G
1415
GenTrust
Florida
– -$343K -488 Closed
AA
1416
Advisory Alpha
Michigan
– -$338K -481 Closed
NW
1417
Naviter Wealth
Arkansas
– -$335K -476 Closed
SAG
1418
Susquehanna Advisors Group
Pennsylvania
– -$333K -474 Closed
LTM
1419
Lotus Technology Management
Florida
– -$325K -462 Closed
SRL
1420
Scientech Research LLC
New Jersey
– -$306K -436 Closed
TPI
1421
Trust Point Inc
Wisconsin
– -$295K -420 Closed
WA
1422
Win Advisors
Florida
– -$294K -418 Closed
TCM
1423
TABR Capital Management
California
– -$269K -383 Closed
CC
1424
Centiva Capital
New York
– -$247K -351 Closed
DAS
1425
Dynamic Advisor Solutions
Arizona
– -$245K -349 Closed
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