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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$3.47M +$411K +4,815 +12%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.46M
CSS
128
Cubist Systematic Strategies
Connecticut
$3.34M +$2.65M +31,058 +282%
Man Group
129
Man Group
United Kingdom
$3.3M -$3.74M -43,747 Closed
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.25M
SEI Investments
131
SEI Investments
Pennsylvania
$3.21M -$1.06M -12,418 -24%
YCM
132
Yousif Capital Management
Michigan
$3.06M +$44.4K +520 +1%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$3.04M +$214K +2,500 +7%
VIG
134
Vienna Insurance Group
Poland
$3.02M +$3.25M +38,000 New
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.96M -$781K -9,147 -20%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$287K -3,354 -9%
CS
137
Comerica Securities
Michigan
$2.82M +$104K +1,215 +4%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.76M
IAS
139
IMA Advisory Services
Colorado
$2.7M -$471K -5,519 -14%
Truist Financial
140
Truist Financial
North Carolina
$2.54M +$482K +5,647 +21%
BCI
141
Brinker Capital Investments
Pennsylvania
$2.5M -$251K -2,943 -9%
HF
142
HRT Financial
New York
$2.4M +$2.58M +30,217 New
CP
143
CenterBook Partners
Connecticut
$2.4M +$1.79M +20,972 +228%
VIA
144
Vident Investment Advisory
Georgia
$2.37M +$187K +2,189 +8%
Squarepoint
145
Squarepoint
New York
$2.35M +$2.53M +29,631 New
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$2.32M -$98.8K -1,157 -4%
AIP
147
Ameritas Investment Partners
Nebraska
$2.31M -$79.4K -930 -3%
BCC
148
Bridge City Capital
Oregon
$2.24M -$4.53K -53 -0.2%
ECM
149
ExodusPoint Capital Management
New York
$2.23M +$2.2M +25,792 +1,139%
Lazard Asset Management
150
Lazard Asset Management
New York
$2.21M +$2.05M +23,997 +627%