LUMENTUM HLDGS INC
(55024U109)
Funds Reporting Holdings of LUMENTUM HLDGS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Neumeier POMA Investment Counsel LLC | 755,935 | $40,374k | Jun 30, 2019 | Aug 14, 2019 | |
| HOOD River Capital Management LLC | 456,754 | $24,395k | Jun 30, 2019 | Aug 13, 2019 | |
| AO Asset Management LP | 452,185 | $24,151k | Jun 30, 2019 | Aug 13, 2019 | |
| Copper Rock Capital Partners LLC | 372,386 | $19,889k | Jun 30, 2019 | Jul 9, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 310,647 | $16,592k | Jun 30, 2019 | Aug 13, 2019 | |
| Cavalry Management Group LLC | 278,782 | $14,906k | Jun 30, 2019 | Aug 14, 2019 | |
| Emerald Mutual Fund Advisers Trust | 257,696 | $13,764k | Jun 30, 2019 | Jul 31, 2019 | |
| Friess Associates LLC | 235,452 | $12,575k | Jun 30, 2019 | Aug 14, 2019 | |
| ELK Creek Partners LLC | 188,735 | $10,080k | Jun 30, 2019 | Aug 9, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 151,000 | $8,065k | Jun 30, 2019 | Jul 30, 2019 | |
| Alphaone Investment Services LLC | 114,269 | $6,103k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 108,745 | $5,808k | Jun 30, 2019 | Jul 31, 2019 | |
| Point72 Asset Management LP | 100,000 | $5,341k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Boardman BAY Capital Management LLC | 84,692 | $4,523k | Jun 30, 2019 | Aug 14, 2019 | |
| G2 Investment Partners Management LLC | 63,904 | $3,413k | Jun 30, 2019 | Aug 14, 2019 | |
| Argent Capital Management LLC | 61,430 | $3,281k | Jun 30, 2019 | Aug 15, 2019 | |
| Channing Capital Management LLC | 60,333 | $3,222k | Jun 30, 2019 | Aug 14, 2019 | |
| Zweig-Dimenna Associates LLC | 58,100 | $3,103k | Jun 30, 2019 | Jul 10, 2019 | |
| Bridge City Capital LLC | 50,443 | $2,694k | Jun 30, 2019 | Jul 25, 2019 | |
| LaSalle Street Capital Management LLC | 41,399 | $2,211k | Jun 30, 2019 | Aug 8, 2019 | |
| Wexford Capital LP | 34,300 | $1,832k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Investment Management Inc | 24,072 | $1,286k | Jun 30, 2019 | Aug 7, 2019 | |
| Dupont Capital Management Corp | 20,232 | $1,081k | Jun 30, 2019 | Jul 30, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 19,525 | $1,043k | Jun 30, 2019 | Aug 13, 2019 | |
| LYON Street Capital LLC | 18,000 | $961k | Jun 30, 2019 | Aug 14, 2019 | |
| Teton Advisors Inc | 11,668 | $623k | Jun 30, 2019 | Aug 2, 2019 | |
| Manatuck Hill Partners LLC | 10,858 | $580k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 10,515 | $562k | Jun 30, 2019 | Aug 14, 2019 | |
| Skylands Capital LLC | 10,181 | $544k | Jun 30, 2019 | Jul 29, 2019 | |
| Trust & Investment Advisors Inc | 9,010 | $481k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 9,010 | $481k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 9,010 | $481k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 9,010 | $481k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 9,010 | $481k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 9,010 | $481k | Jun 30, 2019 | Jul 30, 2019 | |
| OFI Advisors LLC | 25,748 | $436k | Sep 30, 2015 | Nov 16, 2015 | |
| Crow Point Partners LLC | 7,820 | $418k | Jun 30, 2019 | Aug 14, 2019 | |
| Schafer Cullen Capital Management Inc | 5,480 | $295k | Jun 30, 2019 | Jul 30, 2019 | |
| Cambridge Investment Research Advisors Inc | 4,146 | $221k | Jun 30, 2019 | Aug 15, 2019 | |
| Crescent Grove Advisors LLC | 4,002 | $214k | Jun 30, 2019 | Aug 6, 2019 | |
| Westport Asset Management Inc | 3,000 | $160k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 2,500 | $133k | Jun 30, 2019 | Aug 16, 2019 | |
| Pacer Advisors Inc | 264 | $14k | Jun 30, 2019 | Aug 12, 2019 |