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Lumentum Holdings Inc.
Lumentum Holdings Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $21,107,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PINNACLE ASSOCIATES LTD 877,000 19,312,000 91.50%
2 ARGENT CAPITAL MANAGEMENT LLC 60,025 1,322,000 6.26%
3 Penn Capital Management Company, LLC 21,481 473,000 2.24%
4 QCI ASSET MANAGEMENT INC/NY 12 0 0.00%

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.