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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$1.33M -$21.5M -255,494 -94%
WG
177
Winton Group
United Kingdom
$1.32M +$793K +9,429 +140%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.29M +$210K +2,500 +19%
SG Americas Securities
179
SG Americas Securities
New York
$1.28M -$837K -9,957 -39%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.27M -$121K -1,440 -8%
SACTSONJ
181
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.23M – – –
PL
182
Polianta Ltd
Jersey
$1.22M +$1.25M +14,900 New
PWMAG
183
Pinnacle Wealth Management Advisory Group
New Jersey
$1.19M +$1.22M +14,460 New
ACM
184
AlphaCrest Capital Management
New York
$1.19M +$138K +1,640 +13%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.16M -$16.8K -200 -1%
SDIC
186
South Dakota Investment Council
South Dakota
$1.13M +$1.16M +13,750 New
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$1.09M +$1.01M +12,000 +889%
PP
188
Paloma Partners
Connecticut
$1.09M +$1.12M +13,316 New
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$1.18K +14 +0.1%
Truist Financial
190
Truist Financial
North Carolina
$1.03M -$49.9K -593 -5%
GAA
191
Green Alpha Advisors
Colorado
$1M +$348K +4,138 +51%
WAM
192
Werlinich Asset Management
Connecticut
$1M +$67.3K +800 +7%
TW
193
TrinityPoint Wealth
Connecticut
$998K +$170K +2,018 +20%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$997K -$710K -8,441 -41%
TRCT
195
Tower Research Capital (TRC)
New York
$974K +$144K +1,716 +17%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$966K -$6.14K -73 -0.6%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$965K -$2.77K -33 -0.3%
Russell Investments Group
198
Russell Investments Group
United Kingdom
$963K -$326K -3,879 -25%
First Manhattan
199
First Manhattan
New York
$951K +$183K +2,175 +23%
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$941K – – –