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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.07M -$14.4K -255 -1%
AWCI
152
Alpine Woods Capital Investors
New York
$1.05M -$282K -5,000 -20%
Truist Financial
153
Truist Financial
North Carolina
$1.03M -$3.95K -70 -0.4%
EIM
154
Essex Investment Management
Massachusetts
$1.02M -$138K -2,454 -11%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$991K -$56.4K -1,000 -5%
ProShare Advisors
156
ProShare Advisors
Maryland
$981K +$17.3K +307 +2%
UOC
157
UBS O'Connor
Illinois
$937K +$987K +17,500 New
GCP
158
GSA Capital Partners
United Kingdom
$926K +$975K +17,280 New
AG
159
Aperio Group
California
$919K +$125K +2,223 +15%
SG Americas Securities
160
SG Americas Securities
New York
$901K +$676K +11,988 +248%
TCM
161
Tuttle Capital Management
Connecticut
$900K +$911K +16,147 New
SA
162
Springowl Associates
New York
$884K +$931K +16,500 New
SACTSONJ
163
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$803K
GIM
164
Grassi Investment Management
California
$782K +$823K +14,600 New
Jane Street
165
Jane Street
New York
$776K -$198K -3,510 -19%
XK
166
Xact Kapitalforvaltning
Sweden
$768K
GHCM
167
Glen Harbor Capital Management
California
$756K
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$756K +$2.26K +40 +0.3%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$746K +$12.1K +214 +2%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$732K +$771K +13,671 New
SM
171
Sciencast Management
New Jersey
$728K +$767K +13,600 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K +$4.34K +77 +0.6%
AAMU
173
Amundi Asset Management US
Massachusetts
$711K +$292K +5,179 +64%
PI
174
PEAK6 Investments
Illinois
$708K -$212K -3,753 -22%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$707K