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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
FC
176
FORA Capital
Florida
$725K +$545K +8,870 +176%
LS
177
Livforsakringsbolaget Skandia
Sweden
$699K
Janus Henderson Group
178
Janus Henderson Group
$692K -$814K -13,254 -50%
American Century Companies
179
American Century Companies
Missouri
$680K +$63.3K +1,031 +9%
VRS
180
Virginia Retirement Systems
Virginia
$673K +$104K +1,700 +15%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$670K +$788K +12,834 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$668K -$156K -2,535 -17%
KTA
183
Keeley-Teton Advisors
Illinois
$663K +$467K +7,600 +149%
PTC
184
Petrus Trust Company
Texas
$660K +$588K +9,573 +311%
CIC
185
Carnegie Investment Counsel
Ohio
$658K +$6.14K +100 +0.8%
GAA
186
Green Alpha Advisors
Colorado
$636K +$18.6K +303 +3%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$620K +$731K +11,893 New
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$611K -$271K -4,405 -27%
WAM
189
Werlinich Asset Management
Connecticut
$601K
VI
190
Versor Investments
New York
$600K -$1.65M -26,835 -70%
NSEDCP
191
NJ State Employees Deferred Compensation Plan
New Jersey
$599K
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$597K
Mariner
193
Mariner
Kansas
$596K -$20.2K -329 -3%
SCM
194
Segantii Capital Management
Hong Kong
$595K +$700K +11,400 New
1WA
195
180 Wealth Advisors
Washington
$593K +$342K +5,564 +128%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$590K -$1.02M -16,551 -59%
SF
197
Synovus Financial
Georgia
$568K +$32.4K +527 +5%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$563K
AIM
199
Aigen Investment Management
New York
$555K +$654K +10,647 New
TW
200
TrinityPoint Wealth
Connecticut
$551K -$124K -2,024 -16%