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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
BRF
151
B. Riley Financial
California
$1.13M -$262K -4,570 -20%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$54.6K -951 -5%
CI
153
Cavalier Investments
Georgia
$1.12M +$1M +17,500 New
CEP
154
Chicago Equity Partners
Illinois
$1.11M +$47.6K +830 +5%
MSA
155
Mason Street Advisors
Wisconsin
$1.1M +$68.8K +1,199 +7%
AWCI
156
Alpine Woods Capital Investors
New York
$1.1M +$304K +5,300 +44%
LSCM
157
LaSalle Street Capital Management
Illinois
$1.09M -$417K -7,261 -30%
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$1.09M +$57.4K +1,000 +6%
GAMA
159
Graticule Asia Macro Advisors
New York
$989K +$889K +15,500 New
TAM
160
Tocqueville Asset Management
New York
$983K -$1.89M -33,000 -68%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$971K -$59.2K -1,031 -6%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$952K +$302K +5,257 +54%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$950K +$855K +14,893 New
WAM
164
Wolverine Asset Management
Illinois
$935K +$82.7K +1,442 +11%
BC
165
Brinker Capital
Pennsylvania
$926K +$388K +6,757 +87%
Jane Street
166
Jane Street
New York
$912K +$820K +14,292 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$875K -$419K -7,309 -35%
JP Morgan Chase
168
JP Morgan Chase
New York
$853K -$214K -3,722 -22%
PIA
169
Piedmont Investment Advisors
North Carolina
$851K +$34.7K +604 +5%
ProShare Advisors
170
ProShare Advisors
Maryland
$850K -$19.3K -337 -2%
HAI
171
Hennessy Advisors Inc
California
$848K +$763K +13,290 New
KPF
172
K2 Principal Fund
Ontario, Canada
$831K -$5.85M -101,971 -89%
EMG
173
Ellington Management Group
Connecticut
$817K +$734K +12,800 New
Stifel Financial
174
Stifel Financial
Missouri
$808K -$53.9K -939 -7%
Squarepoint
175
Squarepoint
New York
$805K +$724K +12,615 New