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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$882K
MAM
202
Miria Asset Management
Malta
$870K
MML Investors Services
203
MML Investors Services
Massachusetts
$858K +$188K +2,239 +27%
SF
204
Synovus Financial
Georgia
$850K +$871K +10,359 New
IFG
205
Independent Financial Group
California
$838K +$142K +1,690 +20%
ProShare Advisors
206
ProShare Advisors
Maryland
$835K +$13.3K +158 +2%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$807K +$124K +1,477 +18%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$806K +$96K +1,142 +13%
WAM
209
Westport Asset Management
Connecticut
$779K
WPC
210
White Pine Capital
Minnesota
$774K +$6.31K +75 +0.8%
XT
211
XTX Topco
Cayman Islands
$764K +$783K +9,319 New
Prudential Financial
212
Prudential Financial
New Jersey
$741K -$5.37M -63,854 -88%
SSG
213
Summit Securities Group
New York
$738K +$227K +2,700 +43%
X
214
Xponance
Pennsylvania
$728K -$2.27K -27 -0.3%
PFO
215
Pathstone Family Office
New Jersey
$710K +$184K +2,185 +34%
CGH
216
Crossmark Global Holdings
Texas
$703K +$1.6K +19 +0.2%
DCM
217
Dupont Capital Management
Delaware
$650K -$926K -11,010 -58%
KeyBank National Association
218
KeyBank National Association
Ohio
$638K -$5.63K -67 -0.9%
AWM
219
Avior Wealth Management
Nebraska
$638K +$54.4K +647 +9%
PFS
220
Prospera Financial Services
Texas
$628K -$17.8K -212 -3%
Millennium Management
221
Millennium Management
New York
$614K -$18.7M -222,074 -97%
AMC
222
Asset Management Corp
Illinois
$613K +$130K +1,550 +26%
GVAG
223
Great Valley Advisor Group
Delaware
$608K +$28.4K +338 +5%
VVP
224
Venture Visionary Partners
Ohio
$604K +$52.3K +622 +9%
SAM
225
Shell Asset Management
Netherlands
$600K -$164K -1,946 -21%