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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$7.25K +130 +0.6%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.11M -$7.29M -130,752 -85%
BRF
153
B. Riley Financial
California
$1.09M -$58.4K -1,048 -4%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$1.06M -$8.25M -147,915 -87%
PI
155
PineBridge Investments
New York
$1.05M +$769K +13,799 +181%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.03M +$893K +16,012 +319%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$943K -$1.21M -21,667 -53%
SCM
158
Suffolk Capital Management
New York
$943K -$285K -5,105 -21%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$912K +$66.9K +1,200 +7%
Simplex Trading
160
Simplex Trading
Illinois
$909K -$991K -17,779 -49%
FRM
161
Fox Run Management
Connecticut
$846K +$964K +17,295 New
JP Morgan Chase
162
JP Morgan Chase
New York
$835K +$750K +13,451 +369%
LCS
163
Levin Capital Strategies
New York
$831K +$530K +9,500 +127%
CEP
164
Chicago Equity Partners
Illinois
$813K – – –
Baird Financial Group
165
Baird Financial Group
Wisconsin
$795K +$906K +16,258 New
MSA
166
Mason Street Advisors
Wisconsin
$788K +$30.2K +542 +3%
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$787K +$898K +16,100 New
AG
168
Aperio Group
California
$745K -$12.7K -228 -1%
CL
169
CSS LLC
Illinois
$720K +$292K +5,235 +55%
VF
170
Virtu Financial
New York
$710K +$810K +14,524 New
CM
171
Crestline Management
Texas
$706K +$805K +14,439 New
O
172
OppenheimerFunds
New York
$669K +$54.3K +974 +8%
Stifel Financial
173
Stifel Financial
Missouri
$668K +$253K +4,532 +50%
ProShare Advisors
174
ProShare Advisors
Maryland
$668K +$346K +6,210 +83%
FC
175
Fore Capital
New York
$666K +$759K +13,610 New