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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Teza Capital Management
Illinois
$811K +$980K +11,821 New
Mariner
202
Mariner
Kansas
$806K +$70.3K +849 +8%
ACM
203
AlphaCrest Capital Management
New York
$793K +$392K +4,729 +69%
WAM
204
Werlinich Asset Management
Connecticut
$790K -$13.3K -160 -1%
NSEDCP
205
NJ State Employees Deferred Compensation Plan
New Jersey
$787K
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$785K
VRS
207
Virginia Retirement Systems
Virginia
$768K +$928K +11,200 New
VF
208
Virtu Financial
New York
$759K +$918K +11,075 New
SOADOR
209
State of Alaska Department of Revenue
Alaska
$756K -$25.7K -310 -3%
GCM
210
Graham Capital Management
Connecticut
$756K +$203K +2,455 +29%
IAN
211
Integrated Advisors Network
Texas
$751K -$20.1K -243 -2%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$741K
VHAM
213
Van Hulzen Asset Management
California
$739K +$33.1K +399 +4%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$729K -$15.2K -184 -2%
AG
215
AIA Group
Hong Kong
$713K -$721K -8,700 -46%
SF
216
Synovus Financial
Georgia
$711K
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$687K -$115K -1,392 -12%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$683K -$131K -1,585 -14%
AI
219
Atom Investors
Texas
$683K +$825K +9,956 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$680K
KAS
221
Kestra Advisory Services
Texas
$678K +$94K +1,134 +13%
WAM
222
Westport Asset Management
Connecticut
$651K
Prudential Financial
223
Prudential Financial
New Jersey
$649K +$1.99K +24 +0.3%
HSA
224
Hussman Strategic Advisors
Maryland
$638K
First Manhattan
225
First Manhattan
New York
$603K -$253K -3,050 -26%