Purchases and Sales Made in Q1 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2023. 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 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
750K+ 254.4% |
$37.5M - $46.8M
|
1.04M
$88.1M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
693KNew |
$34.6M - $43.2M
|
693K
$58.4M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
407KNew |
$20.4M - $25.4M
|
407K
$34.4M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
334KNew |
$16.7M - $20.8M
|
334K
$28.2M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
254K+ 91.61% |
$12.7M - $15.9M
|
532K
$44.9M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
244K+ 48.43% |
$12.2M - $15.2M
|
748K
$63.1M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
194K+ 211.34% |
$9.68M - $12.1M
|
285K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
186K+ 6.37% |
$9.28M - $11.6M
|
3.1M
$262M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
174K+ 44.07% |
$8.7M - $10.9M
|
570K
$48M
|
|
|
May 15, 2023
Q1 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
160K+ 23.58% |
$8M - $9.98M
|
839K
$70.7M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
160KNew |
$7.98M - $9.96M
|
160K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
155K+ 9.52% |
$7.75M - $9.68M
|
1.79M
$151M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
154K+ 642.5% |
$7.7M - $9.61M
|
178K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
152KNew |
$7.58M - $9.45M
|
152K
$12.8M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
118K+ 175.72% |
$5.88M - $7.34M
|
185K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
112K+ 12.93% |
$5.62M - $7.01M
|
983K
$82.9M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.8K+ 1.46% |
$4.64M - $5.79M
|
6.44M
$543M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.2K+ 83.35% |
$4.06M - $5.06M
|
179K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
66.8KNew |
$3.34M - $4.17M
|
66.8K
$5.63M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
61.5K+ 577.99% |
$3.08M - $3.84M
|
72.2K
$6.09M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
59.8KNew |
$2.99M - $3.73M
|
59.8K
$5.05M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
59.7KNew |
$2.98M - $3.72M
|
59.7K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
54.1K+ 62.72% |
$2.7M - $3.37M
|
140K
$11.8M
|
|
|
Apr 17, 2023
Q1 2023
|
F&V Capital Management, LLC
|
BUY
|
- |
53.2K+ 58.03% |
$2.66M - $3.32M
|
145K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
47.2K+ 162.85% |
$2.36M - $2.95M
|
76.3K
$6.43M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
43.3K+ 82.51% |
$2.16M - $2.7M
|
95.7K
$8.07M
|
|
|
May 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
42.1K+ 31.66% |
$2.1M - $2.62M
|
175K
$14.8M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
42KNew |
$2.1M - $2.62M
|
42K
$3.54M
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
41.2K+ 51.36% |
$2.06M - $2.57M
|
122K
$10.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
39.1K+ 15.28% |
$1.95M - $2.44M
|
295K
$24.9M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
38.3K+ 41.21% |
$1.91M - $2.39M
|
131K
$11.1M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
35.3K+ 5.24% |
$1.76M - $2.2M
|
708K
$59.7M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
32.7KNew |
$1.63M - $2.04M
|
32.7K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
31.3K+ 17963.79% |
$1.56M - $1.95M
|
31.4K
$2.65M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.8K+ 4.51% |
$1.54M - $1.92M
|
712K
$60.1M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 3.02% |
$1.49M - $1.86M
|
1.02M
$85.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.7K+ 6.85% |
$1.48M - $1.85M
|
463K
$39M
|
|
|
Apr 18, 2023
Q1 2023
|
Community Trust & Investment CO
|
BUY
|
- |
28.7K+ 23.34% |
$1.44M - $1.79M
|
152K
$12.8M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
28.5K+ 148.86% |
$1.42M - $1.78M
|
47.6K
$4.02M
|
|
|
May 11, 2023
Q1 2023
|
Arnhold LLC
|
BUY
|
- |
26.9K+ 17.1% |
$1.34M - $1.68M
|
184K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
24.5K+ 52.58% |
$1.22M - $1.53M
|
71.1K
$6M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.2K+ 16.32% |
$1.21M - $1.51M
|
172K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
23.7K+ 178.75% |
$1.18M - $1.48M
|
36.9K
$3.12M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.7K+ 102.11% |
$1.18M - $1.48M
|
46.8K
$3.95M
|
|
|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
23.3K+ 132.58% |
$1.16M - $1.45M
|
40.8K
$3.44M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
20.9K+ 83.35% |
$1.04M - $1.3M
|
45.9K
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.8K+ 318.16% |
$1.04M - $1.3M
|
27.4K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
18.2KNew |
$910K - $1.14M
|
18.2K
$1.54M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
17.5K+ 16.66% |
$877K - $1.09M
|
123K
$10.4M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.6K+ 29.42% |
$827K - $1.03M
|
72.8K
$6.14M
|