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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.54M -$69.2K -1,740 -4%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M – – –
BA
128
BlackRock Advisors
Delaware
$1.48M -$1.09M -27,443 -42%
AIG
129
American International Group
New York
$1.46M -$22.9K -576 -2%
RAM
130
Riggs Asset Management
Pennsylvania
$1.41M +$1.45M +36,340 New
QC
131
Quadrature Capital
United Kingdom
$1.39M +$1.43M +35,954 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$26.6K -669 -2%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$21.8K -549 -2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.32M +$1.36M +34,173 New
Nordea Investment Management
136
Nordea Investment Management
Sweden
$1.27M +$1.3M +32,780 New
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M +$1.3M +32,650 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.18M -$756 -19 -0.1%
HW
139
Hancock Whitney
Mississippi
$1.18M -$173K -4,336 -12%
PI
140
PineBridge Investments
New York
$1.16M +$913K +22,933 +330%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.14M +$58.5K +1,470 +5%
SO
142
STRS Ohio
Ohio
$1.14M +$15.9K +400 +1%
B
143
Barings
North Carolina
$1.1M – – –
ASRS
144
Arizona State Retirement System
Arizona
$1.09M -$3.98K -100 -0.4%
SEC
145
Seven Eight Capital
New York
$1.08M +$912K +22,910 +458%
Squarepoint
146
Squarepoint
New York
$1.02M +$32.8K +824 +3%
SEI Investments
147
SEI Investments
Pennsylvania
$973K -$194K -4,885 -16%
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$945K +$968K +24,315 +19,609%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$924K -$977K -24,563 -51%
Stifel Financial
150
Stifel Financial
Missouri
$923K +$148K +3,723 +19%