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 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-77- 7.91% |
$3.85K - $4.8K
|
896
$75.6K
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-85- 0.12% |
$4.25K - $5.3K
|
71.2K
$6M
|
|
|
May 15, 2023
Q1 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-87- 0.3% |
$4.35K - $5.43K
|
28.8K
$2.43M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-90- 0.26% |
$4.5K - $5.61K
|
34.8K
$2.94M
|
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-100- 20.0% |
$5K - $6.24K
|
400
$33.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.55% |
$5K - $6.24K
|
18.2K
$1.53M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-128- 31.45% |
$6.4K - $7.98K
|
279
$23.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-130- 31.25% |
$6.5K - $8.11K
|
286
$24.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-132- 12.84% |
$6.6K - $8.23K
|
896
$75.6K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-133- 3.54% |
$6.65K - $8.29K
|
3.62K
$305K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-135- 1.41% |
$6.75K - $8.42K
|
9.44K
$796K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-141- 2.3% |
$7.05K - $8.79K
|
5.99K
$506K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-151- 2.57% |
$7.55K - $9.42K
|
5.72K
$483K
|
|
|
May 01, 2023
Q1 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-153- 1.0% |
$7.65K - $9.54K
|
15.1K
$1.28M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-183- 26.37% |
$9.14K - $11.4K
|
511
$43.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-192- 64.43% |
$9.59K - $12K
|
106
$8.94K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.21% |
$9.99K - $12.5K
|
94.2K
$7.94M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-202- 4.44% |
$10.1K - $12.6K
|
4.34K
$366K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-202- 4.44% |
$10.1K - $12.6K
|
4.34K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-212- 4.56% |
$10.6K - $13.2K
|
4.44K
$375K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-240- 3.43% |
$12K - $15K
|
6.76K
$570K
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-306- 1.08% |
$15.3K - $19.1K
|
28.1K
$2.37M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-343- 31.76% |
$17.1K - $21.4K
|
737
$62.2K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-434- 8.59% |
$21.7K - $27.1K
|
4.62K
$390K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-467- 23.11% |
$23.3K - $29.1K
|
1.55K
$131K
|
|
|
May 15, 2023
Q1 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-479- 1.85% |
$23.9K - $29.9K
|
25.4K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-525- 0.49% |
$26.2K - $32.7K
|
106K
$8.91M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-608- 7.42% |
$30.4K - $37.9K
|
7.59K
$640K
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-625- 5.74% |
$31.2K - $39K
|
10.3K
$865K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-680- 11.48% |
$34K - $42.4K
|
5.25K
$442K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-680- 5.27% |
$34K - $42.4K
|
12.2K
$1.03M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-885- 10.5% |
$44.2K - $55.2K
|
7.54K
$636K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-916- 1.63% |
$45.8K - $57.1K
|
55.1K
$4.65M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-925- 8.62% |
$46.2K - $57.7K
|
9.8K
$827K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-927- 2.62% |
$46.3K - $57.8K
|
34.5K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-927- 2.62% |
$46.3K - $57.8K
|
34.5K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-942- 2.19% |
$47.1K - $58.7K
|
42K
$3.54M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
SELL
|
- |
-1K- 20.0% |
$50K - $62.4K
|
4K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.01K- 8.53% |
$50.7K - $63.2K
|
10.9K
$918K
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 8.21% |
$55K - $68.6K
|
12.3K
$1.04M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.2K- 1.39% |
$60K - $74.8K
|
85.4K
$7.2M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.24K- 21.09% |
$61.9K - $77.2K
|
4.63K
$391K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.26K- 3.81% |
$63.2K - $78.8K
|
31.9K
$2.69M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.45K- 94.1% |
$72.6K - $90.5K
|
91
$7.67K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.65K- 6.13% |
$82.4K - $103K
|
25.3K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.73K- 3.12% |
$86.3K - $108K
|
53.5K
$4.52M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.87K- 19.96% |
$93.2K - $116K
|
7.48K
$631K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.9K- 3.45% |
$95.1K - $119K
|
53.3K
$4.49M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.91K- 9.2% |
$95.4K - $119K
|
18.9K
$1.59M
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.22K- 2.34% |
$111K - $139K
|
92.7K
$7.82M
|