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 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
517+ 15.62% |
$44K - $55.6K
|
3.83K
$323K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
511+ 8.11% |
$43.4K - $55K
|
6.82K
$575K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
502+ 27.64% |
$42.7K - $54K
|
2.32K
$196K
|
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
BUY
|
- |
470+ 2.85% |
$40K - $50.6K
|
17K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
443+ 39.17% |
$37.7K - $47.7K
|
1.57K
$133K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
440+ 4000.0% |
$37.4K - $47.3K
|
451
$38K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
411+ 19.13% |
$34.9K - $44.2K
|
2.56K
$216K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
372New |
$31.6K - $40K
|
372
$31.4K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
368New |
$31.3K - $39.6K
|
368
$31K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
358+ 6.67% |
$30.4K - $38.5K
|
5.73K
$483K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
336+ 14.69% |
$28.6K - $36.2K
|
2.62K
$221K
|
|
|
Apr 20, 2022
Q1 2022
|
Richelieu Gestion PLC
|
BUY
|
- |
331New |
$28.1K - $35.6K
|
331
$27.9K
|
|
|
May 13, 2022
Q1 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
306+ 2.57% |
$26K - $32.9K
|
12.2K
$1.03M
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.61% |
$25.5K - $32.3K
|
18.9K
$1.59M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
296+ 6.54% |
$25.2K - $31.9K
|
4.82K
$407K
|
|
|
Apr 19, 2022
Q1 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
234+ 1.84% |
$19.9K - $25.2K
|
13K
$1.09M
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
230+ 4.55% |
$19.6K - $24.8K
|
5.29K
$446K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
210New |
$17.9K - $22.6K
|
210
$17.7K
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
208+ 2.18% |
$17.7K - $22.4K
|
9.75K
$822K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$17K - $21.5K
|
200
$16.9K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
173+ 6.23% |
$14.7K - $18.6K
|
2.95K
$249K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
161New |
$13.7K - $17.3K
|
161
$13.6K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
156+ 15600.0% |
$13.3K - $16.8K
|
157
$13.2K
|
|
|
Apr 21, 2022
Q1 2022
|
Riverview Trust CO
|
BUY
|
- |
153New |
$13K - $16.5K
|
153
$12.9K
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
124+ 2.34% |
$10.5K - $13.3K
|
5.42K
$457K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
114+ 89.76% |
$9.69K - $12.3K
|
241
$20.3K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
100+ 11.11% |
$8.5K - $10.8K
|
1K
$84.3K
|
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
BUY
|
- |
93+ 251.35% |
$7.91K - $10K
|
130
$11K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
73New |
$6.21K - $7.86K
|
73
$6.16K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
68New |
$5.78K - $7.32K
|
68
$5.74K
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
67+ 1.56% |
$5.7K - $7.21K
|
4.37K
$369K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
63+ 25.71% |
$5.36K - $6.78K
|
308
$26K
|
|
|
May 16, 2022
Q1 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
60+ 2.26% |
$5.1K - $6.46K
|
2.72K
$229K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
53+ 2.26% |
$4.51K - $5.7K
|
2.4K
$202K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
41+ 13.76% |
$3.49K - $4.41K
|
339
$28.6K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
41+ 0.03% |
$3.49K - $4.41K
|
122K
$10.3M
|
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
40+ 0.3% |
$3.4K - $4.3K
|
13.4K
$1.13M
|
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
27New |
$2.3K - $2.91K
|
27
$2.28K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
27New |
$2.3K - $2.91K
|
27
$2.28K
|
|
|
May 12, 2022
Q1 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
24New |
$2.04K - $2.58K
|
24
$2.02K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
23+ 10.5% |
$1.96K - $2.48K
|
242
$20.4K
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
13New |
$1.11K - $1.4K
|
13
$1.1K
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
13+ 0.23% |
$1.11K - $1.4K
|
5.56K
$469K
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
BUY
|
- |
11+ 0.47% |
$935 - $1.18K
|
2.33K
$197K
|
|
|
Apr 11, 2022
Q1 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
10New |
$850 - $1.08K
|
10
$843
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
9+ 0.9% |
$765 - $968
|
1.01K
$85.4K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
7+ 0.69% |
$595 - $753
|
1.02K
$86.1K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
7+ 0.06% |
$595 - $753
|
12K
$1.01M
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
6+ 0.12% |
$510 - $646
|
5.17K
$436K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
5+ 2.34% |
$425 - $538
|
219
$18.5K
|