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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
126
IMA Advisory Services
Colorado
$4.31M -$500K -5,487 -12%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.25M -$283K -3,109 -7%
PHS
128
Pekin Hardy Strauss
Illinois
$4.24M -$18.2K -200 -0.5%
Wells Fargo
129
Wells Fargo
California
$4.21M +$77.8K +855 +2%
BBCM
130
Boardman Bay Capital Management
New York
$4.08M -$746K -8,190 -18%
YCM
131
Yousif Capital Management
Michigan
$4.02M +$3.46M +38,047 New
Janus Henderson Group
132
Janus Henderson Group
$4.02M +$690K +7,582 +25%
CM
133
Castleark Management
Illinois
$3.9M +$3.36M +36,850 New
CS
134
Comerica Securities
Michigan
$3.89M -$639K -7,018 -16%
BCI
135
Brinker Capital Investments
Pennsylvania
$3.86M -$324K -3,560 -9%
Canada Life
136
Canada Life
Manitoba, Canada
$3.85M +$74.6K +819 +2%
MIM
137
MetLife Investment Management
New Jersey
$3.71M -$130K -1,426 -4%
ERSOT
138
Employees Retirement System of Texas
Texas
$3.68M -$5.72M -62,800 -64%
AIP
139
Ameritas Investment Partners
Nebraska
$3.18M -$70.5K -774 -3%
DCM
140
Discovery Capital Management
Connecticut
$3.12M +$2.68M +29,470 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$3.06M -$70.6K -775 -3%
Citigroup
142
Citigroup
New York
$3M -$612K -6,726 -19%
BCC
143
Bridge City Capital
Oregon
$3M +$546 +6 +0%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$2.97M -$2.99M -32,810 -54%
VHMC
145
Value Holdings Management Company
New York
$2.86M
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.78M -$87.4K -960 -4%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$2.62M -$6.46K -71 -0.3%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$2.61M -$79.2K -870 -3%
E
149
Ergoteles
New York
$2.58M -$22K -242 -1%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.54M -$101K -1,104 -4%