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 |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$805K - $1M
|
16.1K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.9K+ 113.13% |
$796K - $993K
|
30K
$2.53M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
15.5K+ 33.79% |
$774K - $966K
|
61.3K
$5.17M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.5K+ 12.49% |
$724K - $904K
|
130K
$11M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.9K+ 13.21% |
$696K - $868K
|
119K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.6K+ 1.87% |
$677K - $845K
|
738K
$62.2M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.4K+ 60.85% |
$620K - $774K
|
32.8K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.4K+ 51.26% |
$618K - $772K
|
36.5K
$3.08M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
12.1K+ 4.37% |
$605K - $755K
|
290K
$24.4M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 293.79% |
$575K - $717K
|
15.4K
$1.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.4K+ 126.53% |
$571K - $712K
|
20.5K
$1.73M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.4KNew |
$569K - $711K
|
11.4K
$961K
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10KNew |
$500K - $624K
|
10K
$843K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.8KNew |
$490K - $611K
|
9.8K
$827K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
9.6K+ 75.59% |
$480K - $599K
|
22.3K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.4K+ 83.15% |
$470K - $586K
|
20.7K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
8.89K+ 140.79% |
$444K - $554K
|
15.2K
$1.28M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.73K+ 6.77% |
$436K - $544K
|
138K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.63K+ 184.66% |
$431K - $538K
|
13.3K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
8.57K+ 15.97% |
$428K - $534K
|
62.2K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.46K+ 6.18% |
$422K - $527K
|
145K
$12.2M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.01K+ 53.19% |
$400K - $500K
|
23.1K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.93K+ 16.68% |
$396K - $494K
|
55.4K
$4.68M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.64KNew |
$382K - $477K
|
7.64K
$645K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.54K+ 32.51% |
$327K - $408K
|
26.7K
$2.25M
|
|
|
Apr 13, 2023
Q1 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
5.87K+ 16.23% |
$293K - $366K
|
42K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.83K+ 4.22% |
$291K - $363K
|
144K
$12.1M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.36K+ 44666.67% |
$268K - $334K
|
5.37K
$453K
|
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
5.2K+ 49.25% |
$260K - $324K
|
15.8K
$1.33M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
5.13K+ 2.77% |
$256K - $320K
|
190K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.05K+ 8.13% |
$252K - $315K
|
67.2K
$5.66M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.04K+ 13.41% |
$252K - $315K
|
42.7K
$3.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.86KNew |
$243K - $303K
|
4.86K
$410K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
4.81K+ 4.67% |
$241K - $300K
|
108K
$9.1M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.77K+ 0.23% |
$238K - $297K
|
2.04M
$172M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.62KNew |
$231K - $288K
|
4.62K
$389K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.57K+ 74.33% |
$228K - $285K
|
10.7K
$904K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.53KNew |
$226K - $282K
|
4.53K
$382K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.45KNew |
$223K - $278K
|
4.45K
$376K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.4K+ 38.44% |
$220K - $274K
|
15.8K
$1.34M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.29K+ 623.11% |
$214K - $267K
|
4.98K
$420K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.25K+ 27.08% |
$212K - $265K
|
19.9K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.2KNew |
$210K - $262K
|
4.2K
$354K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.99KNew |
$199K - $249K
|
3.99K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.9KNew |
$195K - $243K
|
3.9K
$329K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.8KNew |
$190K - $237K
|
3.8K
$320K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.66K+ 58.14% |
$183K - $228K
|
9.96K
$840K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.53K+ 1.32% |
$177K - $220K
|
271K
$22.9M
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.5K+ 8.03% |
$175K - $218K
|
47.1K
$3.97M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
3.42KNew |
$171K - $214K
|
3.42K
$289K
|