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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
176
Empirical Wealth Management
Washington
$670K +$126K +2,259 +22%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$670K +$89.3K +1,600 +15%
LS
178
Livforsakringsbolaget Skandia
Sweden
$664K -$61.4K -1,100 -8%
GAA
179
Green Alpha Advisors
Colorado
$658K -$725 -13 -0.1%
Victory Capital Management
180
Victory Capital Management
Texas
$633K -$258K -4,632 -28%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$631K
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$620K
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$588K -$56.6K -1,014 -9%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$579K +$255K +4,570 +74%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$565K +$48.2K +864 +9%
FHB
186
First Hawaiian Bank
Hawaii
$563K
VRS
187
Virginia Retirement Systems
Virginia
$556K -$145K -2,600 -20%
LCM
188
Legato Capital Management
California
$556K
SF
189
Synovus Financial
Georgia
$554K -$34.9K -625 -6%
VIA
190
Vident Investment Advisory
Georgia
$540K +$38.4K +689 +7%
PI
191
PFG Investments
New York
$540K +$558K +10,001 New
ECM
192
ExodusPoint Capital Management
New York
$538K +$204K +3,662 +58%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$535K
PFO
194
Pathstone Family Office
New Jersey
$534K -$650K -11,652 -54%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$529K +$547K +9,800 New
PTC
196
Petrus Trust Company
Texas
$525K -$164K -2,931 -23%
Prudential Financial
197
Prudential Financial
New Jersey
$516K +$17.1K +306 +3%
WAM
198
Westport Asset Management
Connecticut
$513K
SOADOR
199
State of Alaska Department of Revenue
Alaska
$509K -$7.53K -135 -1%
HSA
200
Hussman Strategic Advisors
Maryland
$502K