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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
201
Engineers Gate Manager
New York
$961K +$442K +5,336 +72%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$945K +$113K +1,364 +12%
ACM
203
Argent Capital Management
Missouri
$936K -$1.02M -12,287 -50%
KeyBank National Association
204
KeyBank National Association
Ohio
$910K -$31.6K -381 -3%
CL
205
CIM LLC
New York
$908K -$1.82K -22 -0.2%
MAM
206
Mastrapasqua Asset Management
Tennessee
$901K +$995K +11,997 New
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$894K +$987K +11,901 New
Group One Trading
208
Group One Trading
Illinois
$872K +$659K +7,946 +217%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$862K
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$847K
JG
211
Jefferies Group
New York
$840K +$927K +11,180 New
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$809K -$330K -3,979 -27%
AB
213
Amalgamated Bank
New York
$793K -$6.8K -82 -0.8%
GGHC
214
Gilder Gagnon Howe & Co
New York
$759K +$9.12K +110 +1%
TA
215
Teton Advisors
New York
$756K
CG
216
Cutler Group
California
$745K +$544K +6,566 +196%
MC
217
Maverick Capital
Texas
$740K -$795K -9,590 -49%
VI
218
Versor Investments
New York
$737K +$489K +5,900 +151%
BPM
219
Bowling Portfolio Management
Ohio
$734K +$810K +9,776 New
Truist Financial
220
Truist Financial
North Carolina
$729K -$301K -3,635 -27%
LS
221
Livforsakringsbolaget Skandia
Sweden
$721K
SAM
222
Shell Asset Management
Netherlands
$700K
WPC
223
White Pine Capital
Minnesota
$693K
PRC
224
Pearl River Capital
Michigan
$672K +$741K +8,938 New
CGH
225
Crossmark Global Holdings
Texas
$671K -$16.6K -200 -2%