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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Credit Suisse
Switzerland
$2.14M -$1.46M -27,255 -42%
American Century Companies
127
American Century Companies
Missouri
$2.12M -$408K -7,606 -17%
Simplex Trading
128
Simplex Trading
Illinois
$2.09M -$1.42M -26,463 -42%
FAM
129
Fred Alger Management
New York
$2.08M +$1.96M +36,467 New
LCG
130
Lisanti Capital Growth
New York
$2.07M +$1.29M +24,040 +195%
CPIM
131
Columbia Partners Investment Management
Virginia
$2.01M -$1.69M -31,500 -47%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$2M +$1.88M +35,000 New
Group One Trading
133
Group One Trading
Illinois
$1.96M -$1.61M -30,030 -47%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.93M +$117K +2,190 +7%
RJA
135
Raymond James & Associates
Florida
$1.88M -$9.05M -168,802 -84%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$1.84M -$145K -2,700 -8%
MWNA
137
Marshall Wace North America
New York
$1.84M +$1.73M +32,298 New
UBS AM
138
UBS AM
Illinois
$1.82M -$14M -260,557 -89%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.79M +$1.72K +32 +0.1%
JP Morgan Chase
140
JP Morgan Chase
New York
$1.78M -$2.51M -46,787 -60%
AIA
141
Avalon Investment & Advisory
Texas
$1.77M +$193K +3,601 +13%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.76M -$336K -6,260 -17%
WPC
143
White Pine Capital
Minnesota
$1.76M -$821K -15,310 -33%
VCM
144
Voce Capital Management
California
$1.73M -$551K -10,282 -25%
FFA
145
First Foundation Advisors
California
$1.71M +$1.61M +30,003 New
Nordea Investment Management
146
Nordea Investment Management
Sweden
$1.67M -$235K -4,377 -13%
ASRS
147
Arizona State Retirement System
Arizona
$1.66M +$10.7K +200 +0.7%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$590K -11,000 -28%
B
149
Barings
North Carolina
$1.62M – – –
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.61M +$351K +6,537 +30%