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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
151
Boothbay Fund Management
New York
$2.14M +$1.69M +20,400 +254%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M
GC
153
Guggenheim Capital
Illinois
$2.12M -$5.28M -63,686 -69%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.06M -$1.66K -20 -0.1%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.06M +$16.6K +200 +0.7%
GIPM
156
G2 Investment Partners Management
New York
$2.06M -$3.39M -40,901 -60%
UCFA
157
United Capital Financial Advisors
Texas
$1.95M +$1.11M +13,342 +106%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$1.93M +$1.11M +13,362 +109%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$258K -3,115 -11%
IA
160
IFP Advisors
Florida
$1.91M +$64.2K +775 +3%
EIP
161
Ellis Investment Partners
Pennsylvania
$1.84M +$38.7K +467 +2%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$684K +8,256 +52%
ASRS
163
Arizona State Retirement System
Arizona
$1.7M +$476K +5,740 +34%
CC
164
Cipher Capital
New York
$1.7M +$1.87M +22,575 New
GIM
165
Grassi Investment Management
California
$1.66M -$327K -3,950 -15%
Prudential Financial
166
Prudential Financial
New Jersey
$1.65M -$421K -5,083 -19%
DCM
167
Dupont Capital Management
Delaware
$1.6M -$187K -2,256 -10%
AG
168
Aperio Group
California
$1.52M -$205K -2,477 -11%
MFIMFI
169
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M +$276K +3,330 +21%
TIM
170
Thompson Investment Management
Wisconsin
$1.43M -$66.3K -800 -4%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.41M +$8.29K +100 +0.5%
MAG
172
Millrace Asset Group
Pennsylvania
$1.4M -$1.22M -14,682 -44%
AWCI
173
Alpine Woods Capital Investors
New York
$1.39M -$99.5K -1,200 -6%
EIM
174
Essex Investment Management
Massachusetts
$1.36M +$61.2K +738 +4%
SO
175
STRS Ohio
Ohio
$1.34M +$197K +2,378 +15%