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Lumentum

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$394K -$26.9K -530 -6%
GS
202
GTS Securities
Florida
$392K -$882K -17,352 -68%
X
203
Xponance
Pennsylvania
$379K -$4.58K -90 -1%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$379K -$18.7K -367 -4%
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$373K +$1.27K +25 +0.3%
VA
206
Vident Advisory
Georgia
$362K +$28.2K +555 +8%
KFS
207
Keynote Financial Services
Connecticut
$361K +$388K +7,630 New
PAS
208
Park Avenue Securities
New York
$361K -$6.76K -133 -2%
II
209
Inspire Investing
Idaho
$355K +$10.6K +209 +3%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$352K -$281K -5,527 -43%
Wolverine Trading
211
Wolverine Trading
Illinois
$349K +$375K +7,375 New
SOADOR
212
State of Alaska Department of Revenue
Alaska
$346K +$3.81K +75 +1%
EGM
213
Engineers Gate Manager
New York
$344K +$370K +7,270 New
ET
214
Entropy Technologies
New York
$339K +$165K +3,254 +83%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$336K +$361K +7,100 New
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$323K -$12.2K -240 -3%
SFP
217
Sweet Financial Partners
Minnesota
$320K – – –
OQS
218
Occudo Quantitative Strategies
Florida
$317K +$71.4K +1,404 +27%
CIP
219
Cornerstone Investment Partners
Georgia
$303K +$864 +17 +0.3%
CIM
220
CIM Investment Management
Pennsylvania
$289K – – –
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
$286K -$15.8K -310 -5%
M&T Bank
222
M&T Bank
New York
$272K +$293K +5,758 New
SI
223
Stephens Inc
Arkansas
$271K +$291K +5,720 New
GCM
224
Graham Capital Management
Connecticut
$268K -$604K -11,887 -68%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$264K -$284K -5,582 -50%