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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$354K -$371K -11,264 -57%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$338K -$226K -6,879 -46%
PI
178
Putnam Investments
Massachusetts
$335K +$264K +8,016 New
RCA
179
Rex Capital Advisors
Rhode Island
$332K +$261K +7,943 New
SB
180
Suntrust Banks
Georgia
$326K +$257K +7,806 New
CMANY
181
Capital Management Associates (New York)
New York
$313K +$247K +7,500 New
NEAM
182
New England Asset Management
Connecticut
$313K +$247K +7,500 New
FAB
183
First American Bank
Illinois
$306K +$241K +7,331 New
BRF
184
B. Riley Financial
California
$301K -$36K -1,094 -13%
PI
185
PineBridge Investments
New York
$291K +$30.8K +937 +16%
ProShare Advisors
186
ProShare Advisors
Maryland
$290K -$62.8K -1,908 -22%
OAM
187
Origin Asset Management
United Kingdom
$284K +$224K +6,800 New
PG
188
PEAK6 Group
Illinois
$253K -$130K -3,965 -40%
AG
189
Aperio Group
California
$245K +$193K +5,867 New
AB
190
Amalgamated Bank
New York
$245K +$193K +5,873 New
Brown Advisory
191
Brown Advisory
Maryland
$219K +$172K +5,223 New
VKH
192
Virtu KCG Holdings
New York
$215K +$169K +5,141 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$214K -$48.2K -1,465 -22%
LSCM
194
LaSalle Street Capital Management
Illinois
$212K -$144K -4,372 -46%
SEC
195
Seven Eight Capital
New York
$209K +$164K +5,000 New
BlackRock
196
BlackRock
New York
$198K +$15.8K +479 +11%
IR
197
Invictus RG
Bermuda
$194K +$153K +4,645 New
IA
198
IFP Advisors
Florida
$126K +$94.8K +2,883 +2,252%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$115K +$7.3K +222 +9%
FAM
200
Fortaleza Asset Management
Illinois
$109K -$70.4K -2,140 -45%