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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
BRF
151
B. Riley Financial
California
$1.09M -$58.4K -1,048 -4%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$1.06M -$8.25M -147,915 -87%
PI
153
PineBridge Investments
New York
$1.05M +$769K +13,799 +181%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.03M +$893K +16,012 +319%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$943K -$1.21M -21,667 -53%
SCM
156
Suffolk Capital Management
New York
$943K -$285K -5,105 -21%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$912K +$66.9K +1,200 +7%
Simplex Trading
158
Simplex Trading
Illinois
$909K -$991K -17,779 -49%
FRM
159
Fox Run Management
Connecticut
$846K +$964K +17,295 New
JP Morgan Chase
160
JP Morgan Chase
New York
$835K +$750K +13,451 +369%
LCS
161
Levin Capital Strategies
New York
$831K +$530K +9,500 +127%
CEP
162
Chicago Equity Partners
Illinois
$813K
Baird Financial Group
163
Baird Financial Group
Wisconsin
$795K +$906K +16,258 New
MSA
164
Mason Street Advisors
Wisconsin
$788K +$30.2K +542 +3%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$787K +$898K +16,100 New
AG
166
Aperio Group
California
$745K -$12.7K -228 -1%
CL
167
CSS LLC
Illinois
$720K +$292K +5,235 +55%
VF
168
Virtu Financial
New York
$710K +$810K +14,524 New
CM
169
Crestline Management
Texas
$706K +$805K +14,439 New
O
170
OppenheimerFunds
New York
$669K +$54.3K +974 +8%
Stifel Financial
171
Stifel Financial
Missouri
$668K +$253K +4,532 +50%
ProShare Advisors
172
ProShare Advisors
Maryland
$668K +$346K +6,210 +83%
FC
173
Fore Capital
New York
$666K +$759K +13,610 New
WAM
174
Wolverine Asset Management
Illinois
$646K +$737K +13,227 New
AG
175
Advisor Group
Arizona
$642K +$88.2K +1,582 +14%