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 |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.1K+ 8.28% |
$155K - $193K
|
40.5K
$3.42M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
2.59K+ 44.19% |
$129K - $161K
|
8.44K
$712K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.55K+ 12.63% |
$127K - $159K
|
22.7K
$1.92M
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
2.26K+ 22.25% |
$113K - $141K
|
12.4K
$1.05M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.24K+ 11.65% |
$112K - $140K
|
21.5K
$1.81M
|
|
|
Apr 18, 2023
Q1 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2.06K+ 55.02% |
$103K - $128K
|
5.79K
$488K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.83KNew |
$91.6K - $114K
|
1.83K
$155K
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
1.82K+ 33.26% |
$91.1K - $114K
|
7.3K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
1.67K+ 7.81% |
$83.4K - $104K
|
23K
$1.94M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.6K+ 14.81% |
$80K - $99.8K
|
12.4K
$1.05M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.52K+ 6.7% |
$75.7K - $94.5K
|
24.1K
$2.04M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.45K+ 11.35% |
$72.7K - $90.7K
|
14.3K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.45KNew |
$72.4K - $90.4K
|
1.45K
$122K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.1K+ 150.76% |
$54.8K - $68.3K
|
1.82K
$154K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.05K+ 0.95% |
$52.4K - $65.4K
|
111K
$9.39M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.04KNew |
$51.8K - $64.7K
|
1.04K
$87.5K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
920+ 2.73% |
$46K - $57.4K
|
34.7K
$2.92M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
864+ 9.0% |
$43.2K - $53.9K
|
10.5K
$883K
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
800+ 3.31% |
$40K - $49.9K
|
24.9K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
689+ 7.4% |
$34.4K - $43K
|
10K
$844K
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
687+ 2.85% |
$34.3K - $42.8K
|
24.8K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
572+ 14.75% |
$28.6K - $35.7K
|
4.45K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
572+ 0.4% |
$28.6K - $35.7K
|
145K
$12.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
545+ 2.84% |
$27.2K - $34K
|
19.8K
$1.67M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
532+ 11.81% |
$26.6K - $33.2K
|
5.04K
$425K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
527+ 6.28% |
$26.3K - $32.9K
|
8.93K
$753K
|
|
|
Apr 25, 2023
Q1 2023
|
Jb Capital LLC
|
BUY
|
- |
521+ 8.29% |
$26K - $32.5K
|
6.81K
$574K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
450+ 11.68% |
$22.5K - $28.1K
|
4.3K
$363K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
306+ 3.31% |
$15.3K - $19.1K
|
9.56K
$806K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
300+ 3.44% |
$15K - $18.7K
|
9.02K
$761K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
290New |
$14.5K - $18.1K
|
290
$24.5K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
265+ 5.52% |
$13.2K - $16.5K
|
5.06K
$427K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
255+ 8.86% |
$12.7K - $15.9K
|
3.13K
$264K
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
250New |
$12.5K - $15.6K
|
250
$21.1K
|
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
225New |
$11.2K - $14K
|
225
$19K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
210+ 0.71% |
$10.5K - $13.1K
|
29.8K
$2.51M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
209New |
$10.4K - $13K
|
209
$17.6K
|
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
200New |
$9.99K - $12.5K
|
200
$16.9K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
190+ 90.48% |
$9.49K - $11.8K
|
400
$33.7K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
181+ 113.84% |
$9.04K - $11.3K
|
340
$28.7K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
180+ 600.0% |
$8.99K - $11.2K
|
210
$17.7K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
173+ 0.56% |
$8.64K - $10.8K
|
30.9K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
134+ 141.05% |
$6.7K - $8.36K
|
229
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
Merlin Capital LLC
|
BUY
|
- |
131+ 1.96% |
$6.55K - $8.17K
|
6.82K
$575K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
106+ 2.21% |
$5.3K - $6.61K
|
4.9K
$414K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
84New |
$4.2K - $5.24K
|
84
$7.08K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
65New |
$3.25K - $4.05K
|
65
$5.48K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
57New |
$2.85K - $3.55K
|
57
$4.81K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
52+ 4.82% |
$2.6K - $3.24K
|
1.13K
$95.3K
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
50+ 0.26% |
$2.5K - $3.12K
|
19K
$1.6M
|