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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
201
First Hawaiian Bank
Hawaii
$544K -$591K -9,620 -48%
LCM
202
Legato Capital Management
California
$537K +$632K +10,289 New
EWM
203
Empirical Wealth Management
Washington
$530K +$117K +1,907 +23%
CCM
204
CAAS Capital Management
New York
$522K +$614K +10,000 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$517K
KAS
206
Kestra Advisory Services
Texas
$515K -$1.41K -23 -0.2%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$501K -$63.2K -1,028 -10%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$499K -$89.9K -1,464 -13%
WAM
209
Westport Asset Management
Connecticut
$496K
CAN
210
Cetera Advisor Networks
California
$488K +$574K +9,350 New
VIA
211
Vident Investment Advisory
Georgia
$486K -$1.46M -23,780 -72%
HSA
212
Hussman Strategic Advisors
Maryland
$485K
Prudential Financial
213
Prudential Financial
New Jersey
$483K -$5.47K -89 -1%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$471K +$192K +3,132 +53%
X
215
Xponance
Pennsylvania
$470K +$53.5K +871 +11%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$455K
First Manhattan
217
First Manhattan
New York
$455K -$4.61K -75 -0.9%
UCFA
218
United Capital Financial Advisors
Texas
$453K -$675K -10,996 -56%
TRCT
219
Tower Research Capital (TRC)
New York
$446K +$108K +1,760 +26%
SACTSONJ
220
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$443K
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$440K +$222K +3,608 +75%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$438K +$76.8K +1,250 +17%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$427K -$905K -14,728 -64%
VHAM
224
Van Hulzen Asset Management
California
$427K -$159K -2,587 -24%
CL
225
CSS LLC
Illinois
$424K +$499K +8,124 New