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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Wolverine Asset Management
Illinois
$646K +$737K +13,227 New
AG
177
Advisor Group
Arizona
$642K +$88.2K +1,582 +14%
PIA
178
Piedmont Investment Advisors
North Carolina
$623K -$36.7K -658 -5%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$618K +$704K +12,621 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$612K +$661K +11,864 +1,795%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$610K +$111K +2,000 +19%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$603K +$11.1K +200 +2%
SEI Investments
183
SEI Investments
Pennsylvania
$601K -$321K -5,767 -32%
AWCI
184
Alpine Woods Capital Investors
New York
$587K +$111K +2,000 +20%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$585K +$664K +11,912 +24,310%
CGH
186
Crossmark Global Holdings
Texas
$568K -$166K -2,982 -20%
JG
187
Jefferies Group
New York
$563K -$3.97M -71,204 -86%
1CM
188
1492 Capital Management
Wisconsin
$546K -$4.96K -89 -0.8%
LPL Financial
189
LPL Financial
California
$520K -$41K -735 -6%
TAMH
190
Taikang Asset Management (HK)
Hong Kong
$511K +$583K +10,451 New
HJMC
191
Hellman Jordan Management Company
Massachusetts
$504K -$4.18K -75 -0.7%
PA
192
Profund Advisors
Maryland
$501K +$75.3K +1,351 +15%
CSS
193
Cubist Systematic Strategies
Connecticut
$495K +$318K +5,706 +129%
AIS
194
AlphaOne Investment Services
Pennsylvania
$491K -$4.51M -80,949 -89%
GHCM
195
Glen Harbor Capital Management
California
$491K +$118K +2,108 +27%
GT
196
Greenleaf Trust
Michigan
$490K – – –
CCG
197
Ceeto Capital Group
Florida
$489K +$557K +10,000 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$485K – – –
CG
199
Cutler Group
California
$482K -$1.64M -29,368 -75%
MAP
200
Moody Aldrich Partners
Massachusetts
$476K +$543K +9,733 New