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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-5.29K- 67.88% |
$450K - $569K
|
2.5K
$211K
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-5.56KClosed |
$472K - $598K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.67K- 3.41% |
$482K - $610K
|
161K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.77K- 8.11% |
$491K - $621K
|
65.4K
$5.52M
|
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.9KClosed |
$502K - $635K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-6.1K- 2.4% |
$519K - $656K
|
248K
$20.9M
|
|
|
May 13, 2022
Q1 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.19K- 2.81% |
$527K - $667K
|
214K
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.27K- 66.27% |
$533K - $674K
|
3.19K
$269K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.51K- 15.4% |
$554K - $701K
|
35.8K
$3.02M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.81K- 7.37% |
$579K - $733K
|
85.6K
$7.22M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.97KClosed |
$593K - $750K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-7K- 4.95% |
$595K - $754K
|
135K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.03K- 54.36% |
$598K - $757K
|
5.9K
$498K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.12K- 14.82% |
$605K - $766K
|
40.9K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.78K- 20.46% |
$662K - $837K
|
30.2K
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.81KClosed |
$664K - $840K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.05K- 0.15% |
$684K - $866K
|
5.21M
$439M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.08K- 32.6% |
$687K - $870K
|
16.7K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.22K- 9.05% |
$699K - $884K
|
82.6K
$6.96M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.67K- 8.54% |
$737K - $933K
|
92.8K
$7.83M
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-8.75K- 6.91% |
$744K - $941K
|
118K
$9.95M
|
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-9.07KClosed |
$771K - $976K
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-9.18K- 36.18% |
$780K - $988K
|
16.2K
$1.37M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.9K- 79.84% |
$842K - $1.07M
|
2.5K
$211K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10K- 18.68% |
$850K - $1.08M
|
43.5K
$3.67M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-12.3K- 5.49% |
$1.04M - $1.32M
|
211K
$17.8M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.9KClosed |
$1.1M - $1.39M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.8K- 14.53% |
$1.26M - $1.59M
|
87K
$7.34M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.9K- 36.51% |
$1.35M - $1.71M
|
27.6K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.9KClosed |
$1.52M - $1.93M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.6K- 25.18% |
$1.75M - $2.21M
|
61.1K
$5.15M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24.4KClosed |
$2.08M - $2.63M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
SELL
|
- |
-25.3K- 12.34% |
$2.15M - $2.72M
|
179K
$15.1M
|
|
|
May 11, 2022
Q1 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-29.5K- 8.14% |
$2.5M - $3.17M
|
332K
$28M
|
|
|
May 16, 2022
Q1 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-29.5KClosed |
$2.51M - $3.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.9K- 73.03% |
$2.54M - $3.21M
|
11K
$930K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.4K- 39.55% |
$2.58M - $3.27M
|
46.5K
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-33.1K- 19.47% |
$2.81M - $3.56M
|
137K
$11.5M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-33.3K- 5.4% |
$2.83M - $3.58M
|
583K
$49.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-34.3K- 15.96% |
$2.91M - $3.69M
|
180K
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.4K- 14.32% |
$2.92M - $3.7M
|
206K
$17.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-36.2K- 22.91% |
$3.08M - $3.9M
|
122K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-36.3K- 20.76% |
$3.09M - $3.91M
|
139K
$11.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-36.7K- 23.91% |
$3.12M - $3.95M
|
117K
$9.85M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.9K- 9.63% |
$3.14M - $3.98M
|
347K
$29.2M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 9.96% |
$3.23M - $4.09M
|
344K
$29M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-43K- 0.66% |
$3.65M - $4.62M
|
6.51M
$549M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-51.4KClosed |
$4.37M - $5.53M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.4K- 66.46% |
$4.54M - $5.74M
|
26.9K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-54.2KClosed |
$4.61M - $5.83M
|
0
$0
|