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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
VI
126
Vestcor Inc
New Brunswick, Canada
$1.42M +$1.53M +30,000 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.41M +$10.2K +200 +0.7%
Comerica Bank
128
Comerica Bank
Texas
$1.37M -$2.54M -49,942 -63%
HFS
129
Hantz Financial Services
Michigan
$1.33M +$1.43M +28,159 New
DA
130
Duality Advisers
Florida
$1.31M +$1.4M +27,600 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$120K -2,352 -8%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M – – –
AIP
133
Ameritas Investment Partners
Nebraska
$1.21M – – –
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$1.18M -$1.47M -28,839 -52%
Janus Henderson Group
135
Janus Henderson Group
$1.18M -$494K -9,724 -28%
Simplex Trading
136
Simplex Trading
Illinois
$1.17M +$538K +10,591 +75%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$1.17M -$2.68M -52,779 -68%
OAM
138
Oppenheimer Asset Management
New York
$1.16M -$200K -3,932 -14%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$1.16M -$227K -4,465 -15%
RFC
140
Regions Financial Corp
Alabama
$1.14M +$60.3K +1,187 +5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.04M -$56.3K -1,107 -5%
SG Americas Securities
143
SG Americas Securities
New York
$1.02M +$461K +9,065 +73%
RBC
144
Romano Brothers & Co
Illinois
$1.01M -$55.9K -1,100 -5%
MML Investors Services
145
MML Investors Services
Massachusetts
$982K +$69.6K +1,370 +7%
IAS
146
IMA Advisory Services
Colorado
$962K -$6K -118 -0.6%
CC
147
Centiva Capital
New York
$952K +$1.02M +20,100 New
LPL Financial
148
LPL Financial
California
$934K +$285K +5,613 +40%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$930K +$460K +9,055 +86%
MP
150
McDonald Partners
Ohio
$924K -$22.9K -450 -2%