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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
176
Ceeto Capital Group
Florida
$792K -$144K -3,000 -18%
SACTSONJ
177
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$792K +$240K +5,000 +56%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$787K -$332K -6,919 -33%
GC
179
Guggenheim Capital
Illinois
$770K -$95.5K -1,992 -13%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$765K -$18.3K -382 -3%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$23.2K +484 +4%
VRS
182
Virginia Retirement Systems
Virginia
$752K +$638K +13,300 New
LG
183
Leuthold Group
Minnesota
$750K -$36.1K -753 -5%
CEP
184
Chicago Equity Partners
Illinois
$737K
PCM
185
Penserra Capital Management
California
$703K +$15.8K +330 +3%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$686K -$16K -334 -3%
Walleye Trading
187
Walleye Trading
New York
$684K -$2.58M -53,848 -82%
AB
188
Amalgamated Bank
New York
$668K +$20.2K +421 +4%
TA
189
Teton Advisors
New York
$660K +$560K +11,668 New
MCIM
190
Meadow Creek Investment Management
Georgia
$657K +$34.9K +728 +7%
PCM
191
Palisade Capital Management
New Jersey
$650K -$72K -1,500 -12%
HF
192
HRT Financial
New York
$644K +$547K +11,399 New
LCM
193
Landscape Capital Management
New Jersey
$640K -$28.6K -596 -5%
PA
194
Profund Advisors
Maryland
$638K +$123K +2,571 +29%
BC
195
Brinker Capital
Pennsylvania
$635K +$539K +11,230 New
FIA
196
FNY Investment Advisers
New York
$630K +$535K +11,150 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$626K
MHP
198
Manatuck Hill Partners
Connecticut
$614K -$96 -2 -0%
PCM
199
Princeton Capital Management
New Jersey
$603K +$273K +5,686 +114%
TIA
200
Trust Investment Advisors
Indiana
$597K -$51.1K -1,065 -9%