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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$2.31M +$2.3M +43,168 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$2.25M -$2.14M -40,205 -49%
AIP
128
Ameritas Investment Partners
Nebraska
$2.22M +$10.8K +203 +0.5%
LSCM
129
LaSalle Street Capital Management
Illinois
$2.21M
MSA
130
Mason Street Advisors
Wisconsin
$2.17M +$13.6K +255 +0.6%
HCMT
131
Highland Capital Management (Texas)
Texas
$2.14M -$533K -10,000 -20%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M +$138K +2,588 +7%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$2.06M +$67.3K +1,262 +3%
Stifel Financial
134
Stifel Financial
Missouri
$1.99M +$554K +10,403 +39%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.98M -$54.4K -1,020 -3%
BFM
136
Boothbay Fund Management
New York
$1.93M +$1.92M +36,044 New
Man Group
137
Man Group
United Kingdom
$1.83M -$1.07M -20,044 -37%
WC
138
Wexford Capital
Florida
$1.83M +$1.83M +34,300 New
EIP
139
Ellis Investment Partners
Pennsylvania
$1.66M +$240K +4,501 +17%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.64M +$78.8K +1,478 +5%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$1.52M +$6.66K +125 +0.4%
PP
142
Paloma Partners
Connecticut
$1.4M +$1.4M +26,247 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.32M +$11.5K +216 +0.9%
AWCI
144
Alpine Woods Capital Investors
New York
$1.31M -$42.6K -800 -3%
TIM
145
Thompson Investment Management
Wisconsin
$1.29M +$58.6K +1,100 +5%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.21M -$240K -4,500 -17%
EAM
147
Erste Asset Management
Austria
$1.18M -$853K -16,000 -42%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M +$440K +8,250 +61%
EIM
149
Essex Investment Management
Massachusetts
$1.15M -$32.5K -609 -3%
DCM
150
Dupont Capital Management
Delaware
$1.08M +$264K +4,955 +32%