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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
FHAM
151
Folger Hill Asset Management
New York
$1.47M +$1.38M +25,800 New
PCM
152
Penserra Capital Management
California
$1.47M +$1.38M +25,692 New
WG
153
Winton Group
United Kingdom
$1.44M +$300K +5,594 +28%
Credit Agricole
154
Credit Agricole
France
$1.44M -$1.12M -20,800 -45%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$1.43M -$11.7K -218 -0.9%
AL
156
Airain Ltd
Guernsey
$1.33M +$1.25M +23,303 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.29M
CIC
158
Chase Investment Counsel
Virginia
$1.25M -$3.32K -62 -0.3%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.24M +$546K +10,186 +88%
SEC
160
Seven Eight Capital
New York
$1.19M +$1.12M +20,910 New
SEI Investments
161
SEI Investments
Pennsylvania
$1.16M +$122K +2,279 +13%
Nuveen
162
Nuveen
North Carolina
$1.07M -$467K -8,717 -32%
AIM
163
Assured Investment Management
New York
$1.07M +$1M +18,722 New
ST
164
Spot Trading
Illinois
$1.04M +$243K +4,533 +33%
BRF
165
B. Riley Financial
California
$1.01M +$450K +8,386 +89%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$996K
AG
167
Aperio Group
California
$976K +$261K +4,873 +40%
EGM
168
Engineers Gate Manager
New York
$900K +$845K +15,768 New
CEP
169
Chicago Equity Partners
Illinois
$836K +$132K +2,455 +20%
MSA
170
Mason Street Advisors
Wisconsin
$783K +$40.3K +752 +6%
O
171
OppenheimerFunds
New York
$750K -$213K -3,973 -23%
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$750K +$34.9K +650 +5%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$748K -$386K -7,200 -35%
CAM
174
Capstone Asset Management
Texas
$738K -$41.8K -780 -6%
FA
175
Fagan Associates
New York
$729K +$686K +12,785 New