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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
AS
151
Altshuler Shaham
Israel
$1.41M +$1.2M +25,000 New
AIC
152
Aurora Investment Counsel
Georgia
$1.4M -$31.9K -666 -3%
SMH
153
Sanders Morris Harris
Texas
$1.39M +$935K +19,500 +390%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.38M +$483K +10,061 +70%
Boston Partners
155
Boston Partners
Massachusetts
$1.36M +$1.15M +24,078 New
TIM
156
Thompson Investment Management
Wisconsin
$1.3M -$9.59K -200 -0.9%
EIM
157
Essex Investment Management
Massachusetts
$1.25M -$1.87K -39 -0.2%
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$1.24M +$1.05M +21,959 New
GGHC
159
Gilder Gagnon Howe & Co
New York
$1.2M -$15.2M -316,353 -94%
Verition Fund Management
160
Verition Fund Management
Connecticut
$1.19M +$1.01M +21,000 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.15M +$43.2K +900 +5%
Truist Financial
162
Truist Financial
North Carolina
$1.13M +$66.8K +1,393 +7%
LPL Financial
163
LPL Financial
California
$1.09M +$31.7K +660 +4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.08M +$17.8K +371 +2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.07M -$560K -11,671 -38%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.03M +$103K +2,151 +13%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$998K +$133K +2,763 +19%
GC
168
Globeflex Capital
California
$988K -$25.2K -525 -3%
BPM
169
Bowling Portfolio Management
Ohio
$979K -$1.44K -30 -0.2%
DCM
170
Dupont Capital Management
Delaware
$864K -$316K -6,578 -30%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$848K
SA
172
Springowl Associates
New York
$848K +$720K +15,000 New
AG
173
Aperio Group
California
$836K +$27.1K +566 +4%
XK
174
Xact Kapitalforvaltning
Sweden
$811K
GHCM
175
Glen Harbor Capital Management
California
$798K +$42.4K +884 +7%