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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
LS
176
Livforsakringsbolaget Skandia
Sweden
$699K – – –
Janus Henderson Group
177
Janus Henderson Group
$692K – – –
American Century Companies
178
American Century Companies
Missouri
$680K +$63.3K +1,031 +9%
VRS
179
Virginia Retirement Systems
Virginia
$673K +$104K +1,700 +15%
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$670K +$788K +12,834 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$668K -$156K -2,535 -17%
KTA
182
Keeley-Teton Advisors
Illinois
$663K +$467K +7,600 +149%
PTC
183
Petrus Trust Company
Texas
$660K +$588K +9,573 +311%
CIC
184
Carnegie Investment Counsel
Ohio
$658K +$6.14K +100 +0.8%
GAA
185
Green Alpha Advisors
Colorado
$636K +$18.6K +303 +3%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$620K +$731K +11,893 New
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$611K -$271K -4,405 -27%
WAM
188
Werlinich Asset Management
Connecticut
$601K – – –
VI
189
Versor Investments
New York
$600K -$1.65M -26,835 -70%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$599K – – –
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$597K – – –
Mariner
192
Mariner
Kansas
$596K -$20.2K -329 -3%
SCM
193
Segantii Capital Management
Hong Kong
$595K +$700K +11,400 New
1WA
194
180 Wealth Advisors
Washington
$593K +$342K +5,564 +128%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$590K -$1.02M -16,551 -59%
SF
196
Synovus Financial
Georgia
$568K +$32.4K +527 +5%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$563K – – –
AIM
198
Aigen Investment Management
New York
$555K +$654K +10,647 New
TW
199
TrinityPoint Wealth
Connecticut
$551K -$124K -2,024 -16%
FHB
200
First Hawaiian Bank
Hawaii
$544K -$591K -9,620 -48%