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 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.24K- 1.05% |
$112K - $139K
|
210K
$17.7M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.31K- 28.69% |
$115K - $144K
|
5.74K
$484K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.53K- 12.46% |
$126K - $158K
|
17.8K
$1.5M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.6K- 22.75% |
$130K - $162K
|
8.82K
$744K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 20.16% |
$130K - $162K
|
10.3K
$869K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.84K- 53.89% |
$142K - $177K
|
2.43K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.93K- 23.17% |
$146K - $183K
|
9.72K
$820K
|
|
|
May 03, 2023
Q1 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.46% |
$150K - $187K
|
202K
$17M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.39K- 16.27% |
$170K - $212K
|
17.5K
$1.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.88K- 5.68% |
$194K - $242K
|
64.4K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-4.41K- 3.53% |
$220K - $275K
|
121K
$10.2M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.63K- 28.34% |
$231K - $289K
|
11.7K
$988K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.16K- 7.97% |
$258K - $322K
|
59.6K
$5.03M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.16K- 7.97% |
$258K - $322K
|
59.6K
$5.03M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.17K- 52.39% |
$258K - $322K
|
4.7K
$396K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.3K- 26.77% |
$265K - $330K
|
14.5K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.92K- 29.88% |
$296K - $369K
|
13.9K
$1.17M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.49K- 75.88% |
$324K - $405K
|
2.06K
$174K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.43K- 8.96% |
$371K - $463K
|
75.4K
$6.36M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.34K- 9.37% |
$417K - $520K
|
80.7K
$6.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3K- 11.63% |
$514K - $641K
|
78.1K
$6.59M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.4K- 22.27% |
$519K - $648K
|
36.3K
$3.06M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.4K- 46.29% |
$570K - $711K
|
13.2K
$1.12M
|
|
|
Nov 13, 2023
Q1 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$576K - $719K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.6K- 13.23% |
$578K - $722K
|
75.9K
$6.4M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.7K- 19.92% |
$585K - $730K
|
47K
$3.97M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-11.7K- 44.15% |
$587K - $732K
|
14.9K
$1.25M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.8K- 34.69% |
$592K - $739K
|
22.3K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.3K- 7.04% |
$617K - $770K
|
163K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.6K- 17.06% |
$729K - $910K
|
71K
$5.98M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.3K- 9.93% |
$762K - $951K
|
138K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.8K- 14.49% |
$791K - $987K
|
93.4K
$7.88M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.3K- 10.52% |
$864K - $1.08M
|
147K
$12.4M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-19.1K- 2.63% |
$953K - $1.19M
|
706K
$59.6M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.3K- 3.84% |
$966K - $1.21M
|
484K
$40.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-23.1K- 84.39% |
$1.15M - $1.44M
|
4.27K
$360K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 56.02% |
$1.24M - $1.55M
|
19.5K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-25.9K- 43.53% |
$1.29M - $1.62M
|
33.6K
$2.83M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-27K- 44.26% |
$1.35M - $1.69M
|
34K
$2.87M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-27.1K- 75.73% |
$1.36M - $1.69M
|
8.69K
$733K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27.3K- 11.27% |
$1.36M - $1.7M
|
215K
$18.1M
|
|
|
May 05, 2023
Q1 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-28.9K- 3.8% |
$1.44M - $1.8M
|
731K
$61.7M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 63.02% |
$1.66M - $2.07M
|
19.5K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.2K- 71.85% |
$1.76M - $2.2M
|
13.8K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-37.5K- 99.47% |
$1.87M - $2.34M
|
200
$16.9K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-48.9K- 9.17% |
$2.44M - $3.05M
|
485K
$40.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50K- 4.96% |
$2.5M - $3.12M
|
959K
$80.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.6K- 38.49% |
$2.63M - $3.28M
|
84.1K
$7.09M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-58.8K- 32.83% |
$2.94M - $3.67M
|
120K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-67.6K- 1.33% |
$3.38M - $4.21M
|
5.02M
$424M
|