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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
151
Bogle Investment Management
Massachusetts
$908K +$715K +21,741 New
WG
152
Winton Group
United Kingdom
$877K +$690K +20,986 New
CC
153
Cipher Capital
New York
$874K -$550K -16,723 -44%
Stifel Financial
154
Stifel Financial
Missouri
$830K +$235K +7,154 +56%
CGH
155
Crossmark Global Holdings
Texas
$793K +$480K +14,590 New
TAM
156
Tocqueville Asset Management
New York
$773K +$609K +18,500 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$748K +$16K +486 +3%
CCMH
158
Cornerstone Capital Management Holdings
New York
$743K +$586K +17,800 New
AAP
159
Ardsley Advisory Partners
Connecticut
$700K +$551K +16,750 New
MC
160
Menta Capital
California
$685K +$540K +16,400 New
CAM
161
Capstone Asset Management
Texas
$665K +$67.4K +2,050 +15%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
GC
163
Guggenheim Capital
Illinois
$619K -$200K -6,068 -29%
Wolverine Trading
164
Wolverine Trading
Illinois
$615K -$12.1K -367 -2%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$606K +$477K +14,500 New
UFF
166
USA Financial Formulas
Michigan
$545K +$429K +13,048 New
TDC
167
Thompson Davis & Co
Virginia
$522K -$32.9K -1,000 -7%
MSA
168
Mason Street Advisors
Wisconsin
$470K +$65.3K +1,985 +21%
PA
169
Profund Advisors
Maryland
$460K -$31.3K -950 -8%
O
170
OppenheimerFunds
New York
$458K -$189K -5,734 -34%
GFG
171
Gray Financial Group
Georgia
$444K +$60.6K +1,841 +21%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$5.92K +180 +2%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$439K +$128K +3,900 +59%
BJL
174
Brighton Jones LLC
Washington
$421K +$332K +10,090 New
HI
175
HBK Investments
Texas
$418K -$1.27M -38,500 -79%