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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
CM
201
Caption Management
Oklahoma
$1.23M +$1.12M +13,000 New
RIL
202
Rothschild Investment LLC
Illinois
$1.23M -$147K -1,700 -12%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$1.22M +$388K +4,495 +53%
GIM
204
Guild Investment Management
California
$1.21M -$58.6K -680 -5%
Verition Fund Management
205
Verition Fund Management
Connecticut
$1.2M +$1.09M +12,618 New
PRC
206
Pearl River Capital
Michigan
$1.19M +$312K +3,614 +40%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$1.17M +$1.06M +12,339 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.16M -$48.5K -562 -4%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$1.16M +$128K +1,486 +14%
MAM
210
Mastrapasqua Asset Management
Tennessee
$1.12M -$15.7K -182 -2%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.11M -$31.5K -365 -3%
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M
Vontobel Holding
213
Vontobel Holding
Switzerland
$1.05M +$1.03M +11,965 New
SG Americas Securities
214
SG Americas Securities
New York
$1.05M +$532K +6,168 +126%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.04M +$473K +5,489 +100%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$1.03M -$146K -1,694 -13%
DTL
217
Dynamic Technology Lab
Singapore
$1.02M +$698K +8,089 +303%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$45.7K -530 -5%
AB
219
Amalgamated Bank
New York
$1M +$2.59K +30 +0.3%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$948K +$862K +9,997 New
CL
221
CIM LLC
New York
$928K +$26K +301 +3%
ProShare Advisors
222
ProShare Advisors
Maryland
$921K +$96.8K +1,123 +13%
SO
223
STRS Ohio
Ohio
$919K -$705K -8,177 -46%
QT
224
Quantbot Technologies
New York
$916K +$834K +9,667 New
LS
225
Livforsakringsbolaget Skandia
Sweden
$910K