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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
PFO
201
Pathstone Family Office
New Jersey
$1.19M +$98.8K +1,010 +10%
IA
202
IFP Advisors
Florida
$1.18M +$994K +10,162 +127%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$685 +7 +0.1%
First Manhattan
204
First Manhattan
New York
$1.16M -$8.51K -87 -0.7%
VRS
205
Virginia Retirement Systems
Virginia
$1.15M +$68.5K +700 +6%
SG Americas Securities
206
SG Americas Securities
New York
$1.15M +$426K +4,354 +59%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.13M +$106K +1,081 +10%
NSEDCP
208
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M – – –
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$1.12M -$264K -2,700 -19%
Russell Investments Group
210
Russell Investments Group
United Kingdom
$1.11M – – –
CSS
211
Cubist Systematic Strategies
Connecticut
$1.08M -$2.92M -29,857 -73%
VHAM
212
Van Hulzen Asset Management
California
$1.05M +$184K +1,877 +21%
QT
213
Quantbot Technologies
New York
$1.04M +$398K +4,064 +62%
IAN
214
Integrated Advisors Network
Texas
$1.03M +$502K +5,135 +95%
SF
215
Synovus Financial
Georgia
$1.01M – – –
WAM
216
Westport Asset Management
Connecticut
$1M +$196K +2,000 +21%
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$1M -$12.7M -129,977 -93%
ProShare Advisors
218
ProShare Advisors
Maryland
$992K -$193K -1,977 -16%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$967K -$81.9K -837 -8%
SAM
220
Silvercrest Asset Management
New York
$952K +$20.3K +208 +2%
Prudential Financial
221
Prudential Financial
New Jersey
$942K +$164K +1,672 +21%
IAIM
222
Industrial Alliance Investment Management
Quebec, Canada
$933K -$40.8K -417 -4%
IFG
223
Independent Financial Group
California
$918K -$49.9K -510 -5%
CP
224
CenterBook Partners
Connecticut
$899K +$901K +9,207 New
PWMAG
225
Pinnacle Wealth Management Advisory Group
New Jersey
$878K -$94.4K -965 -10%