LUMENTUM HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WT Asset Management Ltd | 498,418 | 1,380,144 | +881,726 | 7.30 | 20.32 | +13.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 473,000 | +473,000 | 0.17 | 0.33 | +0.16 | buy |
| Swedbank AB | 59,600 | 332,440 | +272,840 | 0.02 | 0.25 | +0.22 | buy |
| Castle Hook Partners LP | 10,568 | 151,430 | +140,862 | 0.06 | 2.15 | +2.09 | buy |
| Blue Whale Capital LLP | 139,265 | 212,056 | +72,791 | 2.63 | 7.09 | +4.45 | buy |
| AustralianSuper Pty Ltd | 64,000 | 125,567 | +61,567 | 0.11 | 0.46 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,565 | 81,888 | +41,323 | 0.05 | 0.23 | +0.18 | buy |
| Grand Alliance Asset Management Ltd | 16,000 | 53,000 | +37,000 | 4.29 | 22.55 | +18.26 | buy |
| Trivest Advisors Ltd | 178,000 | 212,000 | +34,000 | 2.99 | 10.73 | +7.74 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 31,950 | +31,940 | 0.00 | 8.10 | +8.10 | buy |
| Valliance Asset Management Ltd | 20,000 | 47,640 | +27,640 | 10.11 | 27.46 | +17.35 | buy |
| REAVES W H & CO INC | 20,500 | 41,815 | +21,315 | 0.13 | 0.49 | +0.36 | buy |
| Science & Technology Partners, L.P. | 17,000 | 37,720 | +20,720 | 1.75 | 6.94 | +5.19 | buy |
| LBP AM SA | 11,000 | 28,773 | +17,773 | 0.05 | 0.28 | +0.23 | buy |
| Maytree Asset Management Ltd | 6,150 | 21,681 | +15,531 | 1.68 | 10.77 | +9.09 | buy |
| Persistent Asset Partners Ltd | 5,670 | 20,673 | +15,003 | 1.00 | 5.64 | +4.64 | buy |
| M & L Capital Management Ltd | 39,150 | 52,030 | +12,880 | 3.01 | 8.99 | +5.98 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,957 | 14,871 | +9,914 | 0.03 | 0.17 | +0.14 | buy |
| Utah Retirement Systems | 3,735 | 11,435 | +7,700 | 0.01 | 0.08 | +0.07 | buy |
| BAMCO INC /NY/ | 13,930 | 20,980 | +7,050 | 0.01 | 0.04 | +0.03 | buy |
| Virtus Wealth Solutions LLC | 2,930 | 7,970 | +5,040 | 0.21 | 1.07 | +0.86 | buy |
| Styrax Capital, LP | 135,163 | 140,000 | +4,837 | 3.82 | 6.87 | +3.05 | buy |
| Liontrust Investment Partners LLP | 17,161 | 21,580 | +4,419 | 0.09 | 0.26 | +0.17 | buy |
| Atom Investors LP | 1,806 | 5,013 | +3,207 | 0.05 | 0.25 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,875 | 9,921 | +3,046 | 0.02 | 0.06 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 2,369 | 4,790 | +2,421 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 2,496 | 4,654 | +2,158 | 0.30 | 1.36 | +1.06 | buy |
| FORA Capital, LLC | 6,985 | 9,025 | +2,040 | 0.30 | 0.46 | +0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,728 | 18,700 | +1,972 | 0.03 | 0.07 | +0.04 | buy |
| SIH Partners, LLLP | 2,656 | 4,468 | +1,812 | 0.06 | 0.10 | +0.04 | buy |
| Harvest Investment Services, LLC | 1,888 | 3,613 | +1,725 | 0.13 | 0.46 | +0.33 | buy |
| Union Bancaire Privee, UBP SA | 24,868 | 26,565 | +1,697 | 0.09 | 0.21 | +0.13 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,100 | 2,710 | +1,610 | 0.31 | 1.60 | +1.30 | buy |
| Circle Wealth Management, LLC | 2,920 | 4,519 | +1,599 | 0.02 | 0.05 | +0.03 | buy |
| Pacific Point Advisors, LLC | 1,800 | 3,000 | +1,200 | 0.36 | 1.11 | +0.76 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,189 | 6,249 | +1,060 | 0.11 | 0.26 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 964 | 1,931 | +967 | 0.01 | 0.04 | +0.03 | buy |
| SMART Wealth LLC | 1,202 | 1,872 | +670 | 0.14 | 0.39 | +0.25 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 380 | 1,034 | +654 | 0.05 | 0.33 | +0.28 | buy |
| Entropy Technologies, LP | 15,031 | 15,681 | +650 | 0.30 | 0.51 | +0.21 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,743 | 2,378 | +635 | 0.01 | 0.04 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 2,780 | 3,380 | +600 | 0.17 | 0.41 | +0.23 | buy |
| Oasis Management Co Ltd. | 6,250 | 6,835 | +585 | 0.30 | 0.57 | +0.27 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 197,781 | 198,356 | +575 | 6.55 | 15.33 | +8.78 | buy |
| GREENLEAF TRUST | 5,835 | 6,407 | +572 | 0.02 | 0.04 | +0.02 | buy |
| V-Square Quantitative Management LLC | 77 | 480 | +403 | 0.00 | 0.04 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,500 | 14,900 | +400 | 0.16 | 0.32 | +0.16 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 36,401 | 36,800 | +399 | 2.98 | 5.69 | +2.71 | buy |
| Bouvel Investment Partners, LLC | 10,360 | 10,658 | +298 | 1.10 | 2.17 | +1.07 | buy |
| NORDEN GROUP LLC | 655 | 903 | +248 | 0.02 | 0.06 | +0.04 | buy |
| Glass Jacobson Investment Advisors llc | 1 | 242 | +241 | 0.00 | 0.06 | +0.06 | buy |
| Wedmont Private Capital | 1,150 | 1,365 | +215 | 0.02 | 0.04 | +0.02 | buy |
| Fourth Dimension Wealth, LLC | 104 | 282 | +178 | 0.01 | 0.08 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 2,504 | 2,580 | +76 | 0.08 | 0.18 | +0.09 | buy |
| PINKERTON WEALTH, LLC | 4,213 | 4,287 | +74 | 0.16 | 0.14 | -0.02 | buy |
| XML Financial, LLC | 565 | 635 | +70 | 0.02 | 0.04 | +0.02 | buy |
| GM Advisory Group, LLC | 929 | 992 | +63 | 0.01 | 0.03 | +0.01 | buy |
| Wiser Advisor Group LLC | 1 | 61 | +60 | 0.00 | 0.05 | +0.05 | buy |
| TriaGen Wealth Management LLC | 3,959 | 4,008 | +49 | 0.38 | 0.77 | +0.39 | buy |
| 180 WEALTH ADVISORS, LLC | 1,509 | 1,553 | +44 | 0.06 | 0.12 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 752 | 790 | +38 | 0.02 | 0.04 | +0.02 | buy |
| Abel Hall, LLC | 657 | 693 | +36 | 0.06 | 0.10 | +0.05 | buy |
| Dogwood Wealth Management LLC | 21 | 48 | +27 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,671 | 4,692 | +21 | 0.02 | 0.04 | +0.02 | buy |
| Optimist Retirement Group LLC | 1,126 | 1,145 | +19 | 0.19 | 0.35 | +0.16 | buy |
| Accent Capital Management, LLC | 165 | 180 | +15 | 0.03 | 0.06 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,773 | 4,787 | +14 | 0.05 | 0.08 | +0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 720 | 725 | +5 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,484 | 1,488 | +4 | 0.02 | 0.04 | +0.02 | buy |
| EWA, LLC | 1,750 | 1,754 | +4 | 0.16 | 0.28 | +0.12 | buy |
| Marquette Asset Management, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 27 | 22 | -5 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,890 | 1,870 | -20 | 0.04 | 0.08 | +0.04 | sell |
| Chesley Taft & Associates LLC | 568 | 545 | -23 | 0.01 | 0.02 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 1,295 | 1,272 | -23 | 0.01 | 0.02 | +0.01 | sell |
| Magnus Financial Group LLC | 746 | 713 | -33 | 0.02 | 0.04 | +0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 796 | 731 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Advisor Resource Council | 2,712 | 2,647 | -65 | 0.41 | 0.74 | +0.33 | sell |
| BNP PARIBAS | 700 | 630 | -70 | 0.01 | 0.01 | +0.01 | sell |
| INTRUST BANK NA | 593 | 522 | -71 | 0.02 | 0.03 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 1,007 | 932 | -75 | 0.10 | 0.18 | +0.08 | sell |
| ALLIANZ SE | 301 | 219 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 322 | 224 | -98 | 0.00 | 0.01 | +0.00 | sell |
| Kimelman & Baird, LLC | 2,474 | 2,374 | -100 | 0.07 | 0.14 | +0.07 | sell |
| Johnson Financial Group, Inc. | 1,226 | 1,100 | -126 | 0.02 | 0.03 | +0.01 | sell |
| Krilogy Financial LLC | 1,598 | 1,464 | -134 | 0.02 | 0.04 | +0.02 | sell |
| Miracle Mile Advisors, LLC | 1,729 | 1,584 | -145 | 0.01 | 0.02 | +0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 300 | 150 | -150 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 605 | 455 | -150 | 0.12 | 0.18 | +0.05 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,942 | 6,789 | -153 | 0.13 | 0.25 | +0.13 | sell |
| MCDONALD PARTNERS LLC | 16,820 | 16,665 | -155 | 1.95 | 2.76 | +0.81 | sell |
| FIRST MANHATTAN CO. LLC. | 2,125 | 1,965 | -160 | 0.00 | 0.00 | +0.00 | sell |
| B.O.S.S. Retirement Advisors, LLC | 678 | 516 | -162 | 0.08 | 0.11 | +0.03 | sell |
| Central Pacific Bank - Trust Division | 2,379 | 2,216 | -163 | 0.11 | 0.20 | +0.09 | sell |
| INCEPTIONR LLC | 2,177 | 2,008 | -169 | 0.22 | 0.34 | +0.12 | sell |
| Kovitz Investment Group Partners, LLC | 990 | 817 | -173 | 0.01 | 0.01 | +0.01 | sell |
| Hilltop Holdings Inc. | 1,598 | 1,414 | -184 | 0.04 | 0.09 | +0.05 | sell |
| Dorsey & Whitney Trust CO LLC | 606 | 418 | -188 | 0.01 | 0.02 | +0.00 | sell |
| Fieldview Capital Management, LLC | 971 | 766 | -205 | 0.06 | 0.16 | +0.10 | sell |
| FourThought Financial Partners, LLC | 589 | 360 | -229 | 0.02 | 0.02 | +0.00 | sell |