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LUMENTUM HLDGS INC
LUMENTUM HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 250 Institutional holders with a total value of $1,094,073,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 5,877,454 158,515,000 14.49%
2 VANGUARD GROUP INC 3,593,856 96,927,000 8.86%
3 BlackRock Fund Advisors 2,310,879 62,324,000 5.70%
4 TEACHERS ADVISORS, LLC 1,814,794 48,945,000 4.47%
5 Bank of New York Mellon Corp 1,787,634 48,211,000 4.41%
6 BlackRock Institutional Trust Company, N.A. 1,503,189 40,541,000 3.71%
7 TIAA CREF INVESTMENT MANAGEMENT LLC 1,235,362 33,318,000 3.05%
8 AO Asset Management, LP 836,000 22,547,000 2.06%
9 Copper Rock Capital Partners, LLC 758,281 20,451,000 1.87%
10 STATE STREET CORP 756,300 20,401,000 1.86%
11 MARSHALL WACE, LLP 671,536 18,111,000 1.66%
12 VICTORY CAPITAL MANAGEMENT INC 607,773 16,392,000 1.50%
13 DIMENSIONAL FUND ADVISORS LP 583,121 15,727,000 1.44%
14 Penn Capital Management Company, LLC 571,018 15,400,000 1.41%
15 TWO SIGMA INVESTMENTS, LP 563,839 15,207,000 1.39%
16 WADDELL & REED FINANCIAL INC 512,600 13,825,000 1.26%
17 Hood River Capital Management LLC 473,699 12,776,000 1.17%
18 TWO SIGMA ADVISERS, LP 468,700 12,641,000 1.16%
19 MAPLELANE CAPITAL, LLC 438,400 11,824,000 1.08%
20 KENNEDY CAPITAL MANAGEMENT LLC 435,367 11,742,000 1.07%
21 AQR ARBITRAGE LLC 428,352 11,553,000 1.06%
22 MILLENNIUM MANAGEMENT LLC 413,482 11,152,000 1.02%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 407,147 10,980,000 1.00%
24 Alyeska Investment Group, L.P. 385,117 10,387,000 0.95%
25 EMERALD MUTUAL FUND ADVISERS TRUST 377,590 10,184,000 0.93%
26 FRANKLIN RESOURCES INC 375,736 10,134,000 0.93%
27 WELLINGTON MANAGEMENT GROUP LLP 365,458 9,856,000 0.90%
28 OXFORD ASSET MANAGEMENT LLP 343,363 9,261,000 0.85%
29 PRINCIPAL FINANCIAL GROUP INC 331,690 8,946,000 0.82%
30 NEW YORK STATE COMMON RETIREMENT FUND 330,852 8,923,000 0.82%
31 GEODE CAPITAL MANAGEMENT, LLC 317,033 8,550,000 0.78%
32 MOORE CAPITAL MANAGEMENT, LP 315,000 8,496,000 0.78%
33 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 300,000 8,091,000 0.74%
34 EMERALD ADVISERS, LLC 296,477 7,996,000 0.73%
35 AMERIPRISE FINANCIAL INC 285,984 7,713,000 0.70%
36 GOLDMAN SACHS GROUP INC 248,141 6,692,000 0.61%
37 Employees Retirement System of Texas 237,800 6,413,000 0.59%
38 Invesco Ltd. 225,475 6,081,000 0.56%
39 BLACKROCK ADVISORS LLC 216,305 5,834,000 0.53%
40 NORTHERN TRUST CORP 203,099 5,477,000 0.50%
41 FRED ALGER MANAGEMENT, LLC 201,226 5,427,000 0.50%
42 Manatuck Hill Partners, LLC 200,000 5,394,000 0.49%
43 DRIEHAUS CAPITAL MANAGEMENT LLC 198,451 5,352,000 0.49%
44 RAINIER INVESTMENT MANAGEMENT LLC 189,440 5,109,000 0.47%
45 NORGES BANK 181,519 4,896,000 0.45%
46 RUSSELL FRANK CO/ 176,249 4,754,000 0.43%
47 SG Americas Securities, LLC 171,990 4,639,000 0.42%
48 DEUTSCHE BANK AG\ 170,391 4,595,000 0.42%
49 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 159,678 4,306,515 0.39%
50 D. E. Shaw & Co., Inc. 157,892 4,258,000 0.39%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.