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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
151
Alpine Woods Capital Investors
New York
$1.44M -$9.59K -200 -0.8%
AS
152
Altshuler Shaham
Israel
$1.41M +$1.2M +25,000 New
AIC
153
Aurora Investment Counsel
Georgia
$1.4M -$31.9K -666 -3%
SMH
154
Sanders Morris Harris
Texas
$1.39M +$935K +19,500 +390%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.38M +$483K +10,061 +70%
Boston Partners
156
Boston Partners
Massachusetts
$1.36M +$1.15M +24,078 New
TIM
157
Thompson Investment Management
Wisconsin
$1.3M -$9.59K -200 -0.9%
EIM
158
Essex Investment Management
Massachusetts
$1.25M -$1.87K -39 -0.2%
RCAMU
159
Rothschild & Co Asset Management US
Connecticut
$1.24M +$1.05M +21,959 New
GGHC
160
Gilder Gagnon Howe & Co
New York
$1.2M -$15.2M -316,353 -94%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.19M +$1.01M +21,000 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.15M +$43.2K +900 +5%
Truist Financial
163
Truist Financial
North Carolina
$1.13M +$66.8K +1,393 +7%
LPL Financial
164
LPL Financial
California
$1.09M +$31.7K +660 +4%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.08M +$17.8K +371 +2%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.07M -$560K -11,671 -38%
ProShare Advisors
167
ProShare Advisors
Maryland
$1.03M +$103K +2,151 +13%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$998K +$133K +2,763 +19%
GC
169
Globeflex Capital
California
$988K -$25.2K -525 -3%
BPM
170
Bowling Portfolio Management
Ohio
$979K -$1.44K -30 -0.2%
DCM
171
Dupont Capital Management
Delaware
$864K -$316K -6,578 -30%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$848K – – –
SA
173
Springowl Associates
New York
$848K +$720K +15,000 New
AG
174
Aperio Group
California
$836K +$27.1K +566 +4%
XK
175
Xact Kapitalforvaltning
Sweden
$811K – – –