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 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
14K+ 17.47% |
$1.19M - $1.5M
|
93.9K
$7.92M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.9K+ 2.22% |
$1.18M - $1.49M
|
638K
$53.8M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
13.1K+ 807.07% |
$1.12M - $1.41M
|
14.7K
$1.24M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.6K+ 17.92% |
$1.07M - $1.36M
|
83.1K
$7.01M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
12.6K+ 5.59% |
$1.07M - $1.35M
|
237K
$20M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4K+ 87.88% |
$1.05M - $1.33M
|
26.4K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.9K+ 396.08% |
$1.01M - $1.28M
|
14.9K
$1.26M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
11.8K+ 82.02% |
$1.01M - $1.27M
|
26.3K
$2.22M
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7K+ 33.29% |
$991K - $1.26M
|
46.7K
$3.94M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.7K+ 33.29% |
$991K - $1.26M
|
46.7K
$3.94M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
10.8K+ 145.98% |
$918K - $1.16M
|
18.2K
$1.53M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.3K+ 6.41% |
$876K - $1.11M
|
171K
$14.4M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 5.6% |
$856K - $1.08M
|
190K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
9.21KNew |
$783K - $991K
|
9.21K
$777K
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
8.55K+ 7.0% |
$727K - $920K
|
131K
$11M
|
|
|
May 02, 2022
Q1 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
8.26K+ 6.1% |
$703K - $889K
|
144K
$12.1M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.82K+ 14.67% |
$664K - $841K
|
61.1K
$5.15M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
7.75K+ 17.86% |
$659K - $834K
|
51.1K
$4.31M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.47KNew |
$635K - $804K
|
7.47K
$630K
|
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
7.47KNew |
$635K - $804K
|
7.47K
$630K
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
7.34K+ 70.3% |
$624K - $789K
|
17.8K
$1.5M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7KNew |
$595K - $753K
|
7K
$591K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.33K+ 3.91% |
$538K - $682K
|
168K
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.31KNew |
$536K - $679K
|
6.31K
$532K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.69KNew |
$484K - $612K
|
5.69K
$480K
|
|
|
Apr 08, 2022
Q1 2022
|
F&V Capital Management, LLC
|
BUY
|
- |
5.62K+ 6.82% |
$478K - $605K
|
88K
$7.42M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
5.57KNew |
$474K - $600K
|
5.57K
$470K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.55K+ 63.59% |
$471K - $597K
|
14.3K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
5.53K+ 41.29% |
$470K - $595K
|
18.9K
$1.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.43K+ 41.71% |
$461K - $584K
|
18.4K
$1.56M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
5.14K+ 94.85% |
$437K - $553K
|
10.5K
$890K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.71K+ 43.89% |
$401K - $507K
|
15.4K
$1.3M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.71K+ 11.2% |
$400K - $506K
|
46.7K
$3.94M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.58KNew |
$390K - $493K
|
4.58K
$387K
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4.54KNew |
$386K - $489K
|
4.54K
$383K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.49K+ 152.1% |
$382K - $483K
|
7.44K
$628K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.35K+ 58.77% |
$370K - $469K
|
11.8K
$992K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.32K+ 8.92% |
$367K - $464K
|
52.7K
$4.44M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.23K+ 27.51% |
$359K - $455K
|
19.6K
$1.65M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
4.23K+ 0.67% |
$359K - $455K
|
638K
$53.8M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.17K+ 2.86% |
$354K - $448K
|
150K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.06K+ 61.96% |
$345K - $437K
|
10.6K
$896K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.03K+ 15.32% |
$342K - $433K
|
30.3K
$2.56M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
3.85K+ 147.88% |
$327K - $414K
|
6.45K
$544K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.74K+ 4297.7% |
$318K - $402K
|
3.83K
$323K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.73K+ 81.69% |
$317K - $401K
|
8.29K
$699K
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
3.52KNew |
$299K - $378K
|
3.52K
$296K
|
|
|
May 06, 2022
Q1 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
3.34K+ 3.49% |
$284K - $360K
|
99.2K
$8.37M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.26K+ 6.05% |
$277K - $351K
|
57.2K
$4.83M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.26KNew |
$277K - $351K
|
3.26K
$275K
|