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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$528K +$188K +4,314 +75%
Prudential Financial
177
Prudential Financial
New Jersey
$525K -$21.5K -494 -5%
NSEDCP
178
NJ State Employees Deferred Compensation Plan
New Jersey
$524K
LCM
179
Legato Capital Management
California
$519K
CB
180
Commerce Bank
Missouri
$516K +$212K +4,870 +98%
CM
181
CastleKnight Management
New York
$514K -$697K -16,000 -62%
FHB
182
First Hawaiian Bank
Hawaii
$510K -$16.2K -372 -4%
MG
183
Marex Group
$506K +$421K +9,662 New
Group One Trading
184
Group One Trading
Illinois
$502K +$89.2K +2,046 +27%
WAM
185
Westport Asset Management
Connecticut
$498K
MC
186
Merlin Capital
Rhode Island
$487K +$6.1K +140 +2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$464K -$16.9K -388 -4%
SACTSONJ
188
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$446K
VOYA Investment Management
189
VOYA Investment Management
Georgia
$439K -$12.6K -289 -3%
Envestnet Portfolio Solutions
190
Envestnet Portfolio Solutions
Illinois
$428K -$16.2K -372 -4%
X
191
Xponance
Pennsylvania
$425K -$4.53K -104 -1%
Truist Financial
192
Truist Financial
North Carolina
$421K -$307K -7,044 -47%
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$411K +$76.6K +1,758 +29%
XT
194
XTX Topco
Cayman Islands
$408K -$471K -10,796 -58%
PAS
195
Park Avenue Securities
New York
$407K -$30.6K -702 -8%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$395K
GC
197
Guggenheim Capital
Illinois
$395K +$116K +2,669 +55%
II
198
Inspire Investing
Idaho
$382K +$23.1K +530 +8%
TSS
199
Two Sigma Securities
New York
$380K -$138K -3,164 -30%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$379K -$40.3K -925 -11%