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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
176
Virginia Retirement Systems
Virginia
$429K +$442K +11,100 New
PA
177
Profund Advisors
Maryland
$423K -$2.87K -72 -0.7%
ProShare Advisors
178
ProShare Advisors
Maryland
$406K +$142K +3,564 +51%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$406K +$419K +10,523 New
OAC
180
OMERS Administration Corp
Ontario, Canada
$402K -$462K -11,600 -53%
LCG
181
Lisanti Capital Growth
New York
$397K -$735K -18,460 -64%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$391K +$80.4K +2,020 +25%
GT
183
Greenleaf Trust
Michigan
$387K
SB
184
Suntrust Banks
Georgia
$387K +$88.2K +2,217 +28%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$383K
PAM
186
Panagora Asset Management
Massachusetts
$327K -$818K -20,550 -71%
TI
187
Turner Investments
Pennsylvania
$309K -$1.47M -37,000 -82%
RCA
188
Rex Capital Advisors
Rhode Island
$307K
CMANY
189
Capital Management Associates (New York)
New York
$290K
FAB
190
First American Bank
Illinois
$283K
Brown Advisory
191
Brown Advisory
Maryland
$274K +$75.1K +1,888 +36%
OAM
192
Origin Asset Management
United Kingdom
$263K
BRF
193
B. Riley Financial
California
$260K -$18.9K -474 -7%
AB
194
Amalgamated Bank
New York
$260K +$34.5K +866 +15%
CG
195
Cutler Group
California
$258K +$250K +6,285 +1,571%
DCM
196
Dialectic Capital Management
Connecticut
$247K +$255K +6,399 New
AL
197
Airain Ltd
Guernsey
$236K +$243K +6,113 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$234K -$1.02M -25,584 -81%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$228K +$236K +5,920 New
N
200
Natixis
France
$225K +$232K +5,819 New