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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
201
Truist Financial
North Carolina
$1.2M +$341K +3,688 +39%
Vontobel Holding
202
Vontobel Holding
Switzerland
$1.2M +$106K +1,150 +10%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$1.17M +$47.6K +514 +4%
ACM
204
AlphaCrest Capital Management
New York
$1.17M +$616K +6,651 +108%
GAM
205
Gotham Asset Management
New York
$1.16M -$164K -1,767 -12%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M -$1.23M -13,333 -51%
MAM
207
Mastrapasqua Asset Management
Tennessee
$1.14M +$63.9K +690 +6%
Wolverine Trading
208
Wolverine Trading
Illinois
$1.13M -$247K -2,672 -18%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.08M -$37.8K -408 -3%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$1.08M +$301K +3,257 +38%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$1.06M -$122K -1,314 -10%
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
WAM
213
Werlinich Asset Management
Connecticut
$1.04M +$1.06M +11,410 New
LS
214
Livforsakringsbolaget Skandia
Sweden
$1.03M +$157K +1,700 +18%
SSI
215
Scott & Selber Inc
Texas
$987K +$1,000K +10,801 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$982K – – –
MAM
217
Miria Asset Management
Malta
$968K +$981K +10,600 New
Walleye Trading
218
Walleye Trading
New York
$961K -$1.88M -20,292 -66%
NW
219
NewEdge Wealth
Pennsylvania
$950K +$962K +10,397 New
TRCT
220
Tower Research Capital (TRC)
New York
$927K +$289K +3,127 +45%
TW
221
TrinityPoint Wealth
Connecticut
$927K +$940K +10,151 New
ProShare Advisors
222
ProShare Advisors
Maryland
$916K +$28.9K +312 +3%
AB
223
Amalgamated Bank
New York
$913K -$54.7K -591 -6%
BDWCC
224
B&D White Capital Company
Texas
$904K +$930K +10,050 New
CL
225
CIM LLC
New York
$898K +$61.5K +664 +6%