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
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.23KNew |
$275K - $348K
|
3.23K
$273K
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$264K - $334K
|
3.1K
$261K
|
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.1KNew |
$264K - $334K
|
3.1K
$261K
|
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
3.07KNew |
$261K - $331K
|
3.07K
$259K
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3.01KNew |
$256K - $324K
|
3.01K
$254K
|
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3KNew |
$255K - $323K
|
3K
$253K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.97KNew |
$252K - $319K
|
2.97K
$250K
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
2.95KNew |
$251K - $317K
|
2.95K
$249K
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.73K+ 3.18% |
$232K - $294K
|
88.7K
$7.48M
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
2.72KNew |
$231K - $293K
|
2.72K
$230K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.71K+ 0.1% |
$230K - $292K
|
2.67M
$225M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.69K+ 7.37% |
$228K - $289K
|
39.1K
$3.3M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.49K+ 10.39% |
$212K - $268K
|
26.5K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.41K+ 2.03% |
$205K - $259K
|
121K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
2.39KNew |
$203K - $257K
|
2.39K
$201K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.36KNew |
$201K - $254K
|
2.36K
$199K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.26KNew |
$192K - $244K
|
2.26K
$191K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.23KNew |
$189K - $240K
|
2.23K
$188K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.1K+ 11.48% |
$179K - $226K
|
20.4K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
2K+ 21.05% |
$170K - $215K
|
11.5K
$970K
|
|
|
May 16, 2022
Q1 2022
|
Donoghue Forlines LLC
|
BUY
|
- |
1.93K+ 34.74% |
$164K - $207K
|
7.47K
$630K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.9KNew |
$162K - $205K
|
1.9K
$160K
|
|
|
May 20, 2022
Q1 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.88K+ 21.11% |
$160K - $202K
|
10.8K
$908K
|
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.86K+ 27.21% |
$158K - $200K
|
8.68K
$732K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.67K+ 20.95% |
$142K - $180K
|
9.65K
$814K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.64K+ 32860.0% |
$140K - $177K
|
1.65K
$139K
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
1.62K+ 35.17% |
$138K - $174K
|
6.22K
$525K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.5KNew |
$127K - $161K
|
1.5K
$126K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.43K+ 53.43% |
$122K - $154K
|
4.12K
$347K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.43K+ 21.79% |
$122K - $154K
|
7.99K
$674K
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.38K+ 2268.85% |
$118K - $149K
|
1.45K
$122K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.37K+ 1.3% |
$117K - $148K
|
107K
$9.01M
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
BUY
|
- |
1.19K+ 54.68% |
$101K - $128K
|
3.37K
$284K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.16K+ 9.41% |
$98.8K - $125K
|
13.5K
$1.14M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.08K+ 10.33% |
$91.9K - $116K
|
11.5K
$974K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.01K+ 57.93% |
$86K - $109K
|
2.76K
$233K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.01K+ 10.23% |
$85.9K - $109K
|
10.9K
$918K
|
|
|
Apr 14, 2022
Q1 2022
|
North Growth Management Ltd.
|
BUY
|
- |
1K+ 0.43% |
$85K - $108K
|
234K
$19.7M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
962+ 6.76% |
$81.8K - $104K
|
15.2K
$1.28M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
960+ 23.28% |
$81.6K - $103K
|
5.08K
$429K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
908+ 4.74% |
$77.2K - $97.7K
|
20.1K
$1.69M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
891+ 17.91% |
$75.7K - $95.9K
|
5.87K
$495K
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
823New |
$70K - $88.6K
|
823
$69.4K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
807+ 10.25% |
$68.6K - $86.8K
|
8.68K
$732K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
701+ 4.95% |
$59.6K - $75.4K
|
14.8K
$1.25M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
700+ 6.31% |
$59.5K - $75.3K
|
11.8K
$995K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
666+ 119.57% |
$56.6K - $71.7K
|
1.22K
$103K
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
640+ 2.28% |
$54.4K - $68.9K
|
28.7K
$2.42M
|
|
|
Apr 19, 2022
Q1 2022
|
Jb Capital LLC
|
BUY
|
- |
598+ 11.28% |
$50.8K - $64.4K
|
5.9K
$498K
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
523New |
$44.5K - $56.3K
|
523
$44.1K
|