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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Cipher Capital
New York
$874K -$550K -16,723 -44%
Stifel Financial
152
Stifel Financial
Missouri
$830K +$235K +7,154 +56%
CGH
153
Crossmark Global Holdings
Texas
$793K +$480K +14,590 New
TAM
154
Tocqueville Asset Management
New York
$773K +$609K +18,500 New
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$748K +$16K +486 +3%
CCMH
156
Cornerstone Capital Management Holdings
New York
$743K +$586K +17,800 New
AAP
157
Ardsley Advisory Partners
Connecticut
$700K +$551K +16,750 New
MC
158
Menta Capital
California
$685K +$540K +16,400 New
CAM
159
Capstone Asset Management
Texas
$665K +$67.4K +2,050 +15%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$658K
GC
161
Guggenheim Capital
Illinois
$619K -$200K -6,068 -29%
Wolverine Trading
162
Wolverine Trading
Illinois
$615K -$12.1K -367 -2%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$606K +$477K +14,500 New
UFF
164
USA Financial Formulas
Michigan
$545K +$429K +13,048 New
TDC
165
Thompson Davis & Co
Virginia
$522K -$32.9K -1,000 -7%
MSA
166
Mason Street Advisors
Wisconsin
$470K +$65.3K +1,985 +21%
PA
167
Profund Advisors
Maryland
$460K -$31.3K -950 -8%
O
168
OppenheimerFunds
New York
$458K -$189K -5,734 -34%
GFG
169
Gray Financial Group
Georgia
$444K +$60.6K +1,841 +21%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$440K +$5.92K +180 +2%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$439K +$128K +3,900 +59%
BJL
172
Brighton Jones LLC
Washington
$421K +$332K +10,090 New
HI
173
HBK Investments
Texas
$418K -$1.27M -38,500 -79%
GT
174
Greenleaf Trust
Michigan
$418K
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$414K