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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
LS
201
Livforsakringsbolaget Skandia
Sweden
$944K – – –
Baird Financial Group
202
Baird Financial Group
Wisconsin
$916K -$67.1K -800 -7%
MML Investors Services
203
MML Investors Services
Massachusetts
$915K +$41.5K +495 +5%
SSA
204
Schonfeld Strategic Advisors
New York
$902K +$906K +10,800 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$898K – – –
IFG
206
Independent Financial Group
California
$898K +$44.4K +530 +5%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$888K -$905K -10,789 -50%
SF
208
Synovus Financial
Georgia
$865K – – –
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$859K +$46.2K +551 +6%
CCG
210
Ceeto Capital Group
Florida
$835K -$83.8K -1,000 -9%
PWMAG
211
Pinnacle Wealth Management Advisory Group
New Jersey
$832K -$377K -4,500 -31%
PFO
212
Pathstone Family Office
New Jersey
$820K +$98K +1,169 +14%
ProShare Advisors
213
ProShare Advisors
Maryland
$807K -$43.9K -524 -5%
WAM
214
Westport Asset Management
Connecticut
$794K – – –
TSS
215
Two Sigma Securities
New York
$789K +$792K +9,449 New
WPC
216
White Pine Capital
Minnesota
$762K -$8.38K -100 -1%
Prudential Financial
217
Prudential Financial
New Jersey
$734K -$37.1K -443 -5%
X
218
Xponance
Pennsylvania
$714K -$27.8K -331 -4%
CGH
219
Crossmark Global Holdings
Texas
$710K -$5.87K -70 -0.8%
PAM
220
Panagora Asset Management
Massachusetts
$693K -$14.3M -170,141 -95%
OC
221
Oppenheimer & Co
New York
$692K +$176K +2,101 +34%
KeyBank National Association
222
KeyBank National Association
Ohio
$653K +$2.52K +30 +0.4%
AWM
223
Avior Wealth Management
Nebraska
$650K – – –
PFS
224
Prospera Financial Services
Texas
$627K -$11.5K -137 -2%
AMC
225
Asset Management Corp
Illinois
$624K – – –