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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
201
First Manhattan
New York
$940K
GAA
202
Green Alpha Advisors
Colorado
$939K -$98.9K -1,158 -9%
WAM
203
Werlinich Asset Management
Connecticut
$928K -$43.1K -505 -4%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$919K -$280K -3,283 -22%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$917K -$37.8K -442 -4%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$911K
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$909K
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$906K -$123K -1,436 -11%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$900K -$17.3K -202 -2%
IAN
210
Integrated Advisors Network
Texas
$890K +$55.6K +651 +6%
Mariner
211
Mariner
Kansas
$865K -$366K -4,288 -28%
II
212
Inspire Investing
Idaho
$861K +$722K +8,447 +353%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$859K -$651K -7,625 -41%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$858K -$419K -4,900 -31%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$844K +$771K +9,031 +565%
VHAM
216
Van Hulzen Asset Management
California
$824K -$33.5K -392 -4%
SF
217
Synovus Financial
Georgia
$823K
PFO
218
Pathstone Family Office
New Jersey
$821K -$46.9K -549 -5%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$787K
WAM
220
Westport Asset Management
Connecticut
$754K -$171K -2,000 -17%
Prudential Financial
221
Prudential Financial
New Jersey
$751K -$28.4K -333 -3%
HSA
222
Hussman Strategic Advisors
Maryland
$739K +$794K +9,300 New
PWMAG
223
Pinnacle Wealth Management Advisory Group
New Jersey
$713K -$1.71K -20 -0.2%
KAS
224
Kestra Advisory Services
Texas
$696K +$247K +2,892 +49%
IMRF
225
Illinois Municipal Retirement Fund
Illinois
$693K +$378K +4,421 +103%