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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Greenleaf Trust
Michigan
$534K
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$529K
Citadel Advisors
178
Citadel Advisors
Florida
$526K -$59.7M -1,352,825 -99%
BRF
179
B. Riley Financial
California
$501K +$117K +2,651 +39%
Brown Advisory
180
Brown Advisory
Maryland
$490K +$92.3K +2,091 +29%
Squarepoint
181
Squarepoint
New York
$465K -$780K -17,688 -67%
PAM
182
Panagora Asset Management
Massachusetts
$451K
ProShare Advisors
183
ProShare Advisors
Maryland
$449K -$91.9K -2,084 -20%
SG Americas Securities
184
SG Americas Securities
New York
$447K -$3.04M -68,806 -89%
Jane Street
185
Jane Street
New York
$410K +$339K +7,685 New
CMANY
186
Capital Management Associates (New York)
New York
$400K
BC
187
Brinker Capital
Pennsylvania
$399K +$330K +7,483 New
BFM
188
Boothbay Fund Management
New York
$379K +$314K +7,112 New
FAB
189
First American Bank
Illinois
$372K -$16.1K -365 -5%
OAC
190
OMERS Administration Corp
Ontario, Canada
$368K -$154K -3,500 -34%
Stifel Financial
191
Stifel Financial
Missouri
$366K -$746K -16,911 -71%
OAM
192
Origin Asset Management
United Kingdom
$363K
AB
193
Amalgamated Bank
New York
$359K -$618 -14 -0.2%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$328K +$10.1K +230 +4%
NJBEST
195
New Jersey Better Educational Savings Trust
New Jersey
$320K -$529K -12,000 -67%
TI
196
Turner Investments
Pennsylvania
$320K -$88.2K -2,000 -25%
N
197
Natixis
France
$316K +$4.28K +97 +2%
LSCM
198
LaSalle Street Capital Management
Illinois
$270K +$224K +5,069 New
SCM
199
Shelton Capital Management
Colorado
$268K +$221K +5,020 New
GP
200
GLG Partners
United Kingdom
$266K +$220K +4,978 New