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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$758K -$1.51M -65,284 -70%
1CM
127
1492 Capital Management
Wisconsin
$723K -$16.4K -710 -3%
CC
128
Cipher Capital
New York
$716K +$613K +26,520 New
OC
129
Oppenheimer & Co
New York
$706K -$12.5K -543 -2%
VCM
130
Voce Capital Management
California
$689K +$590K +25,556 New
ASRS
131
Arizona State Retirement System
Arizona
$654K +$18.5K +800 +3%
Wells Fargo
132
Wells Fargo
California
$618K +$79.8K +3,452 +18%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$578K -$1.38M -59,800 -74%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$564K +$2.31K +100 +0.5%
Allianz Asset Management
135
Allianz Asset Management
Germany
$479K +$410K +17,738 New
SC
136
Skylands Capital
Wisconsin
$450K +$386K +16,700 New
SAM
137
Sawgrass Asset Management
Florida
$433K +$371K +16,040 New
TDC
138
Thompson Davis & Co
Virginia
$430K +$103K +4,450 +39%
Verition Fund Management
139
Verition Fund Management
Connecticut
$420K -$20.2K -874 -5%
SEI Investments
140
SEI Investments
Pennsylvania
$420K +$74.9K +3,242 +26%
CPA
141
Columbia Pacific Advisors
Washington
$405K +$347K +15,000 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$403K – – –
O
143
OppenheimerFunds
New York
$395K -$129K -5,566 -28%
CAM
144
Capstone Asset Management
Texas
$376K -$10.6K -460 -3%
Citigroup
145
Citigroup
New York
$363K -$111K -4,794 -26%
RCA
146
Rex Capital Advisors
Rhode Island
$363K – – –
SCA
147
Secor Capital Advisors
New York
$363K +$311K +13,470 New
GC
148
Guggenheim Capital
Illinois
$355K +$10.8K +468 +4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$339K -$1.11K -48 -0.4%