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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
MPA
151
Marvin & Palmer Associates
Delaware
$949K -$3.89M -67,005 -79%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$949K – – –
CEP
153
Chicago Equity Partners
Illinois
$904K +$115K +1,975 +13%
Credit Agricole
154
Credit Agricole
France
$859K -$552K -9,500 -38%
MSA
155
Mason Street Advisors
Wisconsin
$846K +$107K +1,847 +13%
AG
156
Aperio Group
California
$841K -$95.2K -1,638 -10%
CGH
157
Crossmark Global Holdings
Texas
$793K +$848K +14,590 New
RI
158
Redwood Investments
Massachusetts
$738K -$8.78M -151,062 -92%
PIA
159
Piedmont Investment Advisors
North Carolina
$728K +$79.1K +1,360 +11%
LCG
160
Lisanti Capital Growth
New York
$706K -$1.36M -23,355 -64%
O
161
OppenheimerFunds
New York
$690K -$25.6K -441 -3%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$659K +$66.8K +1,150 +10%
Nomura Holdings
163
Nomura Holdings
Japan
$649K +$694K +11,934 New
AG
164
Advisor Group
Arizona
$628K +$588K +10,121 +708%
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$625K +$331K +5,702 +98%
LPL Financial
166
LPL Financial
California
$618K +$661K +11,366 New
1CM
167
1492 Capital Management
Wisconsin
$611K -$1.51K -26 -0.2%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$569K +$609K +10,475 New
HJMC
169
Hellman Jordan Management Company
Massachusetts
$565K +$158K +2,717 +35%
BCM
170
Bayesian Capital Management
New York
$560K +$98.8K +1,700 +20%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$554K -$3.38M -58,200 -85%
GT
172
Greenleaf Trust
Michigan
$545K +$1.05K +18 +0.2%
AWCI
173
Alpine Woods Capital Investors
New York
$544K +$349K +6,000 +150%
MAM
174
Myriad Asset Management
Hong Kong
$544K +$581K +10,000 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$539K – – –