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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
IIM
176
INTECH Investment Management
Florida
$551K +$619K +12,185 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$538K – – –
WCM
178
Washington Capital Management
Washington
$533K +$117K +2,300 +24%
Victory Capital Management
179
Victory Capital Management
Texas
$531K +$11.5K +226 +2%
LS
180
Livforsakringsbolaget Skandia
Sweden
$506K – – –
CC
181
Centiva Capital
New York
$501K +$563K +11,091 New
JC
182
JB Capital
Connecticut
$499K +$149K +2,929 +36%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$478K -$1.34M -26,429 -71%
Prudential Financial
184
Prudential Financial
New Jersey
$475K +$35.3K +695 +7%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$473K -$157K -3,087 -23%
TSS
186
Two Sigma Securities
New York
$471K +$529K +10,419 New
WWM
187
Wolff Wiese Magana
California
$470K +$113K +2,234 +27%
SF
188
Synovus Financial
Georgia
$464K – – –
FHB
189
First Hawaiian Bank
Hawaii
$456K -$16.5K -324 -3%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$452K – – –
PI
191
PFG Investments
New York
$449K +$9.75K +192 +2%
LCM
192
Legato Capital Management
California
$448K -$19.5K -384 -4%
WAM
193
Westport Asset Management
Connecticut
$429K – – –
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$426K -$9.99M -196,699 -95%
Boston Partners
195
Boston Partners
Massachusetts
$424K +$477K +9,387 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$417K -$34.6K -681 -7%
MC
197
Merlin Capital
Rhode Island
$414K +$34.3K +675 +8%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$393K -$104K -2,048 -19%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$391K -$2.34K -46 -0.5%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$389K -$71.8K -1,413 -14%