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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
MP
151
McDonald Partners
Ohio
$905K +$17.8K +350 +2%
ASRS
152
Arizona State Retirement System
Arizona
$884K +$16.3K +321 +2%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$881K -$30.5K -600 -3%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$871K -$30.5K -600 -3%
PI
155
PEAK6 Investments
Illinois
$839K +$944K +18,581 New
XT
156
XTX Topco
Cayman Islands
$839K +$943K +18,570 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$838K -$40.1K -790 -4%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$812K +$136K +2,687 +18%
DA
159
Duality Advisers
Florida
$789K +$887K +17,455 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$777K -$506K -9,967 -37%
JIC
161
Johnson Investment Counsel
Ohio
$749K +$6.45K +127 +0.8%
SOMRS
162
State of Michigan Retirement System
Michigan
$742K -$25.4K -500 -3%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$688K -$1.63K -32 -0.2%
Truist Financial
164
Truist Financial
North Carolina
$681K -$441K -8,685 -37%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$648K
HF
166
HRT Financial
New York
$640K +$720K +14,183 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$633K
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$629K -$980K -19,297 -58%
TW
169
TrinityPoint Wealth
Connecticut
$622K +$65.7K +1,294 +10%
GAA
170
Green Alpha Advisors
Colorado
$614K +$69.3K +1,364 +11%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$611K +$121K +2,385 +21%
PFO
172
Pathstone Family Office
New Jersey
$606K +$214K +4,207 +46%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$596K +$670K +13,200 New
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$563K +$31.6K +623 +5%
QC
175
Quadrature Capital
United Kingdom
$552K -$57.2K -1,127 -8%