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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Aperio Group
California
$597K -$79K -1,604 -10%
SC
177
Skylands Capital
Wisconsin
$596K +$698K +14,181 New
LG
178
Leuthold Group
Minnesota
$589K +$691K +14,025 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$585K +$103K +2,086 +18%
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$566K +$345K +7,000 +108%
GHCM
181
Glen Harbor Capital Management
California
$556K
CEP
182
Chicago Equity Partners
Illinois
$548K -$32K -650 -5%
PCM
183
Palisade Capital Management
New Jersey
$546K +$98.5K +2,000 +18%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K +$8.17K +166 +1%
GPCM
185
Granite Point Capital Management
Massachusetts
$527K -$1.54M -31,360 -71%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$524K -$474K -9,634 -44%
FQ
187
First Quadrant
California
$516K +$591K +12,002 +4,380%
LCM
188
Landscape Capital Management
New Jersey
$500K +$587K +11,911 New
TIA
189
Trust Investment Advisors
Indiana
$488K +$110K +2,225 +24%
AB
190
Amalgamated Bank
New York
$478K +$349K +7,085 +165%
USAA
191
United Services Automobile Association
Texas
$475K +$82.3K +1,672 +17%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$465K +$56.8K +1,154 +12%
PCM
193
Penserra Capital Management
California
$463K +$149K +3,030 +38%
MCIM
194
Meadow Creek Investment Management
Georgia
$458K
MHP
195
Manatuck Hill Partners
Connecticut
$456K +$535K +10,860 New
AIM
196
Assured Investment Management
New York
$442K +$518K +10,512 New
WPC
197
White Pine Capital
Minnesota
$435K -$50.7K -1,030 -9%
BCM
198
Bayesian Capital Management
New York
$431K -$761K -15,452 -60%
GT
199
Greenleaf Trust
Michigan
$422K -$197 -4 -0%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$420K -$4.92M -100,000 -91%