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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$800K +$131K +2,280 +22%
DC
177
Diametric Capital
Massachusetts
$786K +$706K +12,313 New
CCG
178
Ceeto Capital Group
Florida
$766K +$115K +2,000 +20%
SEI Investments
179
SEI Investments
Pennsylvania
$747K -$33.9K -591 -5%
1CM
180
1492 Capital Management
Wisconsin
$712K
TAMH
181
Taikang Asset Management (HK)
Hong Kong
$667K
CSS
182
Cubist Systematic Strategies
Connecticut
$659K +$11.4K +199 +2%
GHCM
183
Glen Harbor Capital Management
California
$653K +$11.7K +204 +2%
USAA
184
United Services Automobile Association
Texas
$644K +$579K +10,093 New
GT
185
Greenleaf Trust
Michigan
$643K +$3.21K +56 +0.6%
O
186
OppenheimerFunds
New York
$640K -$209K -3,640 -27%
IECM
187
Intrinsic Edge Capital Management
Illinois
$638K +$574K +10,000 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$632K
AG
189
Advisor Group
Arizona
$626K -$192K -3,344 -25%
CC
190
Cipher Capital
New York
$616K +$554K +9,654 New
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$612K -$168K -2,936 -23%
CGH
192
Crossmark Global Holdings
Texas
$603K -$124K -2,158 -19%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$589K -$6.1M -106,253 -92%
SG Americas Securities
194
SG Americas Securities
New York
$577K -$1.87M -32,523 -78%
AB
195
Amalgamated Bank
New York
$567K -$9.29K -162 -2%
TIA
196
Trust Investment Advisors
Indiana
$567K +$26.4K +460 +5%
SO
197
STRS Ohio
Ohio
$567K +$155K +2,700 +44%
MCIM
198
Meadow Creek Investment Management
Georgia
$538K +$9.64K +168 +2%
XK
199
Xact Kapitalforvaltning
Sweden
$536K +$138K +2,400 +40%
PAM
200
Panagora Asset Management
Massachusetts
$532K