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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$1.3M -$201K -2,552 -13%
SRAM
177
Spouting Rock Asset Management
Pennsylvania
$1.27M -$2.65M -33,689 -66%
3C
178
361 Capital
Colorado
$1.25M +$1.34M +17,004 New
ZIM
179
Zacks Investment Management
Illinois
$1.21M +$1.3M +16,463 New
SG Americas Securities
180
SG Americas Securities
New York
$1.2M +$194K +2,459 +18%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$1.18M +$283K +3,599 +29%
Squarepoint
182
Squarepoint
New York
$1.18M -$237K -3,012 -16%
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$1.16M +$758K +9,633 +159%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$1.16M -$358K -4,545 -22%
SACTSONJ
185
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M
EMG
186
Ellington Management Group
Connecticut
$1.1M +$1.17M +14,900 New
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$18.1K +230 +2%
EAM
188
Erste Asset Management
Austria
$1.07M -$197K -2,500 -15%
XK
189
Xact Kapitalforvaltning
Sweden
$1.06M
SO
190
STRS Ohio
Ohio
$1.05M +$110K +1,400 +11%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$980K +$48K +610 +5%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$944K -$126K -1,600 -11%
AB
193
Amalgamated Bank
New York
$909K -$30.5K -388 -3%
CIC
194
Carnegie Investment Counsel
Ohio
$901K +$962K +12,225 New
Wolverine Trading
195
Wolverine Trading
Illinois
$887K -$435K -5,523 -32%
PCM
196
Princeton Capital Management
New Jersey
$886K -$26.4K -335 -3%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$885K +$617K +7,843 +188%
BCM
198
Bayesian Capital Management
New York
$877K -$212K -2,700 -18%
NSEDCP
199
NJ State Employees Deferred Compensation Plan
New Jersey
$846K
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$831K +$16.9K +215 +2%