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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.76M -$67.6K -1,101 -3%
AIP
127
Ameritas Investment Partners
Nebraska
$1.63M
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$204K +3,323 +12%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.54M +$1.23K +20 +0.1%
BCI
130
Brinker Capital Investments
Pennsylvania
$1.52M -$175K -2,852 -9%
EGM
131
Engineers Gate Manager
New York
$1.51M -$177K -2,882 -9%
BCC
132
Bridge City Capital
Oregon
$1.51M -$13.7K -223 -0.8%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.44M -$79.7K -1,298 -5%
CS
134
Comerica Securities
Michigan
$1.43M -$436K -7,091 -21%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.4M
Citigroup
136
Citigroup
New York
$1.39M -$444K -7,225 -21%
IAS
137
IMA Advisory Services
Colorado
$1.35M -$250K -4,067 -14%
PMEF
138
Point72 Middle East FZE
United Arab Emirates
$1.31M +$1.54M +25,034 New
SG Americas Securities
139
SG Americas Securities
New York
$1.28M +$1.35M +21,929 +809%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$1.27M +$419K +6,813 +39%
First Trust Advisors
141
First Trust Advisors
Illinois
$1.26M -$5.91M -96,195 -80%
TIM
142
Thompson Investment Management
Wisconsin
$1.26M +$418K +6,800 +39%
VHMC
143
Value Holdings Management Company
New York
$1.25M -$184K -3,000 -11%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.25M -$2.99M -48,655 -67%
Barclays
145
Barclays
United Kingdom
$1.21M -$3.01M -48,925 -68%
Truist Financial
146
Truist Financial
North Carolina
$1.18M -$720K -11,718 -34%
RFC
147
Regions Financial Corp
Alabama
$1.11M -$108K -1,753 -8%
PFO
148
Pathstone Family Office
New Jersey
$1.09M -$86.9K -1,415 -6%
MML Investors Services
149
MML Investors Services
Massachusetts
$1.09M -$85.2K -1,387 -6%
WG
150
Winton Group
United Kingdom
$1.08M +$862K +14,040 +209%