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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
$789K +$813K +13,640 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$783K -$429K -7,205 -35%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$733K -$63.1K -1,058 -8%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$725K +$747K +12,526 New
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$716K +$737K +12,363 New
PCM
181
Prelude Capital Management
New York
$697K +$388K +6,505 +118%
CCG
182
Ceeto Capital Group
Florida
$695K
GCP
183
GSA Capital Partners
United Kingdom
$690K +$710K +11,913 New
BFM
184
Boothbay Fund Management
New York
$635K +$654K +10,970 New
GHCM
185
Glen Harbor Capital Management
California
$630K +$38.5K +646 +6%
HCM
186
Highbridge Capital Management
New York
$624K +$643K +10,783 New
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$623K -$932K -15,642 -59%
CWM
188
Cornerstone Wealth Management
Missouri
$612K +$2.15M +36,048 New
AB
189
Amalgamated Bank
New York
$591K +$78.4K +1,315 +15%
CG
190
Caprock Group
Idaho
$581K +$598K +10,029 New
GT
191
Greenleaf Trust
Michigan
$580K -$3.28K -55 -0.5%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$574K
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$574K +$313K +5,247 +112%
PA
194
Profund Advisors
Maryland
$564K -$166K -2,788 -22%
USAA
195
United Services Automobile Association
Texas
$548K -$37K -620 -6%
SAM
196
Silphium Asset Management
United Kingdom
$545K +$561K +9,413 New
XK
197
Xact Kapitalforvaltning
Sweden
$544K +$59.6K +1,000 +12%
TIA
198
Trust Investment Advisors
Indiana
$543K +$29.8K +500 +6%
SEI Investments
199
SEI Investments
Pennsylvania
$540K -$141K -2,367 -20%
TIM
200
Thompson Investment Management
Wisconsin
$531K +$547K +9,172 New