Purchases and Sales Made in Q1 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2022. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1M+ 308.27% |
$85M - $108M
|
1.32M
$112M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
766K+ 465.56% |
$65.1M - $82.4M
|
931K
$78.5M
|
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
580K+ 576.38% |
$49.3M - $62.4M
|
680K
$57.4M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
513K+ 179.68% |
$43.6M - $55.2M
|
799K
$67.4M
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
375KNew |
$31.9M - $40.3M
|
375K
$31.6M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
327KNew |
$27.8M - $35.2M
|
327K
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
224K+ 10652.38% |
$19M - $24.1M
|
226K
$19M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
210K+ 35.46% |
$17.8M - $22.6M
|
801K
$67.6M
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
183KNew |
$15.6M - $19.7M
|
183K
$15.4M
|
|
|
May 09, 2022
Q1 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
157KNew |
$13.3M - $16.9M
|
157K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
153K+ 51.87% |
$13M - $16.5M
|
448K
$37.8M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
131K+ 9.32% |
$11.2M - $14.1M
|
1.54M
$130M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
122K+ 55.06% |
$10.3M - $13.1M
|
342K
$28.9M
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
121K+ 79.59% |
$10.3M - $13M
|
272K
$23M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
91.3K+ 172.5% |
$7.76M - $9.83M
|
144K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
89.7KNew |
$7.63M - $9.65M
|
89.7K
$7.57M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
84.5K+ 201.66% |
$7.18M - $9.09M
|
126K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
69.7K+ 55.51% |
$5.92M - $7.5M
|
195K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
66.3K+ 3.57% |
$5.64M - $7.14M
|
1.93M
$163M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
65KNew |
$5.52M - $6.99M
|
65K
$5.48M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64.3K+ 1.05% |
$5.47M - $6.92M
|
6.18M
$521M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
58.9K+ 20.89% |
$5.01M - $6.34M
|
341K
$28.8M
|
|
|
May 13, 2022
Q1 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
54.4KNew |
$4.62M - $5.85M
|
54.4K
$4.58M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54K+ 7.18% |
$4.59M - $5.81M
|
806K
$67.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
51.4KNew |
$4.37M - $5.53M
|
51.4K
$4.34M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.5K+ 2.35% |
$4.29M - $5.43M
|
2.2M
$185M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.7KNew |
$3.97M - $5.03M
|
46.7K
$3.94M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.9KNew |
$3.56M - $4.51M
|
41.9K
$3.54M
|
|
|
May 13, 2022
Q1 2022
|
Ao Asset Management, LP
New York, NY |
BUY
|
- |
37.2K+ 54.36% |
$3.16M - $4M
|
106K
$8.9M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.2K+ 83.36% |
$2.82M - $3.57M
|
72.9K
$6.15M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.2K+ 3.2% |
$2.74M - $3.47M
|
1.04M
$87.7M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
30.4K+ 82.5% |
$2.58M - $3.27M
|
67.3K
$5.67M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
29.8K+ 2115.93% |
$2.53M - $3.2M
|
31.2K
$2.63M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.2K+ 14.96% |
$2.31M - $2.92M
|
209K
$17.6M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
25.2K+ 184.38% |
$2.14M - $2.71M
|
38.9K
$3.28M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
23.8K+ 610.28% |
$2.02M - $2.56M
|
27.7K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.2K+ 80.31% |
$1.97M - $2.5M
|
52.1K
$4.39M
|
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
BUY
|
- |
22.4KNew |
$1.9M - $2.41M
|
22.4K
$1.89M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
21.4K+ 303.22% |
$1.82M - $2.3M
|
28.4K
$2.4M
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
20.9KNew |
$1.77M - $2.25M
|
20.9K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
20.6KNew |
$1.75M - $2.21M
|
20.6K
$1.73M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.1K+ 13.08% |
$1.71M - $2.16M
|
173K
$14.6M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20K+ 3.22% |
$1.7M - $2.16M
|
643K
$54.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
BUY
|
- |
19KNew |
$1.62M - $2.05M
|
19K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.7K+ 12.67% |
$1.59M - $2.01M
|
166K
$14M
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
17.7KNew |
$1.5M - $1.9M
|
17.7K
$1.49M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
16.9K+ 4368.22% |
$1.44M - $1.82M
|
17.3K
$1.46M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
16.3K+ 162.89% |
$1.38M - $1.75M
|
26.2K
$2.21M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
14.9K+ 62.18% |
$1.27M - $1.6M
|
38.9K
$3.28M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.3K+ 147.64% |
$1.21M - $1.53M
|
23.9K
$2.02M
|