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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
GL
151
GLG LLC
New York
$1.29M +$1.07M +24,160 New
MAG
152
Millrace Asset Group
Pennsylvania
$1.27M -$1.5M -33,926 -59%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.21M +$26.5K +600 +3%
CIC
154
Chase Investment Counsel
Virginia
$1.18M +$41.2K +934 +4%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$1.16M
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$1.08M -$27.6M -624,517 -97%
BBCM
157
Boardman Bay Capital Management
New York
$1.07M +$882K +20,000 New
WG
158
Winton Group
United Kingdom
$1.05M -$68.3K -1,548 -7%
SEI Investments
159
SEI Investments
Pennsylvania
$962K -$314K -7,127 -28%
QC
160
Quadrature Capital
United Kingdom
$946K -$10.6K -241 -1%
CPA
161
Columbia Pacific Advisors
Washington
$938K +$775K +17,577 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$931K
O
163
OppenheimerFunds
New York
$913K +$125K +2,844 +20%
MIAN
164
Mariner Independent Advisor Network
Kansas
$913K +$755K +17,114 New
VRS
165
Virginia Retirement Systems
Virginia
$848K +$212K +4,800 +43%
ST
166
Spot Trading
Illinois
$734K +$607K +13,762 New
CAM
167
Capstone Asset Management
Texas
$732K -$69.7K -1,580 -10%
MSA
168
Mason Street Advisors
Wisconsin
$692K +$44.7K +1,014 +8%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$8.82K +200 +2%
LCG
170
Lisanti Capital Growth
New York
$656K +$89.8K +2,035 +20%
AG
171
Aperio Group
California
$653K +$22.5K +510 +4%
CEP
172
Chicago Equity Partners
Illinois
$651K +$538K +12,200 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$617K +$64.3K +1,457 +14%
1CM
174
1492 Capital Management
Wisconsin
$611K +$505K +11,456 New
PA
175
Profund Advisors
Maryland
$567K -$13K -295 -3%