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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$839K -$1.06M -24,289 -60%
Marshall Wace
152
Marshall Wace
United Kingdom
$812K -$778K -17,847 -54%
Verition Fund Management
153
Verition Fund Management
Connecticut
$806K -$1.23M -28,215 -65%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$781K -$14.4K -330 -2%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K +$38K +872 +6%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$760K +$56.7K +1,300 +10%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$752K
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$751K +$81.4K +1,867 +15%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$751K +$34.8K +799 +6%
LPL Financial
160
LPL Financial
California
$740K -$4.74M -108,815 -89%
Simplex Trading
161
Simplex Trading
Illinois
$737K +$614K +14,078 New
JC
162
JB Capital
Connecticut
$736K +$130K +2,989 +27%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$734K
Victory Capital Management
164
Victory Capital Management
Texas
$733K +$97.3K +2,232 +19%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$708K -$11.7M -268,118 -95%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$679K +$186K +4,263 +49%
SG Americas Securities
167
SG Americas Securities
New York
$650K -$358K -8,202 -40%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$634K
GAA
169
Green Alpha Advisors
Colorado
$619K -$77.7K -1,783 -13%
WCM
170
Washington Capital Management
Washington
$619K
BRWA
171
B. Riley Wealth Advisors
Florida
$612K +$509K +11,677 New
ECM
172
ExodusPoint Capital Management
New York
$595K -$1.45M -33,214 -75%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$586K -$321K -7,372 -40%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$554K
SF
175
Synovus Financial
Georgia
$538K