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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
LIP
176
Liontrust Investment Partners
United Kingdom
$1.48M +$1.27M +14,000 New
SDIC
177
South Dakota Investment Council
South Dakota
$1.45M – – –
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$1.45M -$200K -2,198 -14%
1CM
179
1492 Capital Management
Wisconsin
$1.42M +$1.22M +13,394 New
GIM
180
Guild Investment Management
California
$1.41M -$8.65K -95 -0.7%
CIC
181
Carnegie Investment Counsel
Ohio
$1.4M +$1.21M +13,270 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.38M +$217K +2,384 +22%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$83K -912 -7%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$1.36M -$133K -1,457 -10%
LS
185
Livforsakringsbolaget Skandia
Sweden
$1.36M +$146K +1,600 +14%
GAA
186
Green Alpha Advisors
Colorado
$1.35M +$4.92K +54 +0.4%
WAM
187
Werlinich Asset Management
Connecticut
$1.32M +$25K +275 +2%
GC
188
Guggenheim Capital
Illinois
$1.3M -$1.42M -15,622 -56%
ProShare Advisors
189
ProShare Advisors
Maryland
$1.28M +$225K +2,474 +26%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$50.3K -553 -4%
First Manhattan
191
First Manhattan
New York
$1.26M -$8.01K -88 -0.7%
TW
192
TrinityPoint Wealth
Connecticut
$1.26M -$4.19K -46 -0.4%
SACTSONJ
193
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.23M -$310K -3,400 -23%
NSEDCP
194
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
Russell Investments Group
195
Russell Investments Group
United Kingdom
$1.21M +$374K +4,109 +56%
VRS
196
Virginia Retirement Systems
Virginia
$1.17M +$1.01M +11,100 New
DCM
197
Dupont Capital Management
Delaware
$1.15M -$214K -2,349 -18%
APG Asset Management
198
APG Asset Management
Netherlands
$1.15M +$1.13M +12,400 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.14M – – –
GAM
200
Gotham Asset Management
New York
$1.14M -$76.8K -843 -7%