Purchases and Sales Made in Q2 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
15.6KNew |
$1.17M - $1.49M
|
15.6K
$1.31M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
14.3K+ 9.92% |
$1.07M - $1.36M
|
158K
$13.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
12.5KNew |
$942K - $1.2M
|
12.5K
$1.06M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
12.4KNew |
$932K - $1.18M
|
12.4K
$1.04M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
11.7K+ 180.95% |
$877K - $1.11M
|
18.1K
$1.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.2K+ 8.86% |
$842K - $1.07M
|
138K
$11.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
11.1K+ 3.41% |
$838K - $1.06M
|
338K
$28.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.4K+ 5.36% |
$780K - $991K
|
204K
$17.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.93K+ 15.18% |
$747K - $948K
|
75.3K
$6.35M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.91K+ 57.67% |
$745K - $946K
|
27.1K
$2.28M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
9.49K+ 5.47% |
$714K - $906K
|
183K
$15.4M
|
|
|
Sep 12, 2022
Q2 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
9.3KNew |
$699K - $888K
|
9.3K
$784K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.14K+ 5.43% |
$688K - $873K
|
177K
$15M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9.03K+ 564.79% |
$679K - $862K
|
10.6K
$897K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.58KNew |
$645K - $820K
|
8.58K
$724K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.45K+ 352.55% |
$635K - $807K
|
10.8K
$914K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.28K+ 140.19% |
$623K - $790K
|
14.2K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
7.69K+ 14.14% |
$578K - $734K
|
62K
$5.23M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
7.56K+ 97.1% |
$569K - $722K
|
15.3K
$1.29M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.55K+ 19.28% |
$568K - $721K
|
46.7K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6KNew |
$451K - $573K
|
6K
$506K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
5.65K+ 21.48% |
$425K - $539K
|
31.9K
$2.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
5.45KNew |
$410K - $520K
|
5.45K
$459K
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
5.23KNew |
$393K - $499K
|
5.23K
$441K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.14K+ 6.77% |
$387K - $491K
|
81.1K
$6.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.12K+ 26.13% |
$385K - $489K
|
24.7K
$2.08M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.09KNew |
$382K - $486K
|
5.09K
$429K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.82K+ 12.38% |
$362K - $460K
|
43.7K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.68KNew |
$352K - $447K
|
4.68K
$395K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.52K+ 194.91% |
$340K - $431K
|
6.83K
$576K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.42K+ 102.84% |
$333K - $422K
|
8.72K
$735K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.11K+ 2.74% |
$309K - $392K
|
154K
$13M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.64K+ 0.47% |
$274K - $347K
|
771K
$65M
|
|
|
Jul 25, 2022
Q2 2022
|
F&V Capital Management, LLC
|
BUY
|
- |
3.26K+ 3.7% |
$245K - $311K
|
91.3K
$7.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.18KNew |
$239K - $303K
|
3.18K
$268K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.18KNew |
$239K - $303K
|
3.18K
$268K
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
2.94KNew |
$221K - $281K
|
2.94K
$248K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
2.9KNew |
$218K - $277K
|
2.9K
$244K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.89K+ 49.29% |
$218K - $276K
|
8.76K
$739K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.88K+ 6.85% |
$216K - $275K
|
44.9K
$3.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.82K+ 121.48% |
$212K - $269K
|
5.13K
$433K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.81KNew |
$211K - $268K
|
2.81K
$237K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.8K+ 13.73% |
$211K - $267K
|
23.2K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
2.8K+ 15.82% |
$211K - $267K
|
20.5K
$1.73M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.64K+ 0.41% |
$199K - $252K
|
641K
$54M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.64K+ 0.41% |
$199K - $252K
|
641K
$54M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.64KNew |
$198K - $252K
|
2.64K
$222K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.63KNew |
$198K - $251K
|
2.63K
$221K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.6K+ 1300.0% |
$196K - $248K
|
2.8K
$236K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.5K+ 6.99% |
$188K - $239K
|
38.3K
$3.23M
|