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 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.38K+ 45.1% |
$179K - $228K
|
7.67K
$647K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.34K+ 15.84% |
$176K - $223K
|
17.1K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.33K+ 4.64% |
$175K - $223K
|
52.6K
$4.43M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.31K+ 40.55% |
$174K - $220K
|
8K
$674K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.26K+ 2.72% |
$170K - $216K
|
85.4K
$7.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.19K+ 7.9% |
$165K - $209K
|
29.9K
$2.52M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.16K+ 51.71% |
$163K - $207K
|
6.35K
$535K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.03KNew |
$153K - $194K
|
2.03K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2KNew |
$150K - $191K
|
2K
$169K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
1.78K+ 50.75% |
$134K - $170K
|
5.3K
$447K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
1.73K+ 28.13% |
$130K - $165K
|
7.86K
$663K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.63K+ 10.06% |
$123K - $156K
|
17.8K
$1.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.5K+ 11.63% |
$113K - $143K
|
14.4K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.41K+ 5.89% |
$106K - $135K
|
25.4K
$2.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.39K+ 10.27% |
$104K - $132K
|
14.9K
$1.26M
|
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.33KNew |
$99.7K - $127K
|
1.33K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.32K+ 8.55% |
$99.4K - $126K
|
16.8K
$1.41M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.25K+ 13.73% |
$93.9K - $119K
|
10.3K
$872K
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.22K+ 3.55% |
$91.4K - $116K
|
35.5K
$2.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.09K+ 1.39% |
$81.8K - $104K
|
79.5K
$6.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.01K+ 18.16% |
$76.1K - $96.6K
|
6.59K
$555K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
1K+ 772.31% |
$75.5K - $95.9K
|
1.13K
$95.6K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
985+ 13.24% |
$74.1K - $94.1K
|
8.43K
$711K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
919+ 1.11% |
$69.1K - $87.8K
|
83.5K
$7.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
919+ 75.14% |
$69.1K - $87.8K
|
2.14K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
855+ 3.23% |
$64.3K - $81.7K
|
27.3K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
671+ 9.35% |
$50.5K - $64.1K
|
7.85K
$662K
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
651+ 6.17% |
$49K - $62.2K
|
11.2K
$945K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
642+ 9.42% |
$48.3K - $61.3K
|
7.46K
$629K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
585New |
$44K - $55.9K
|
585
$49.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
520+ 1.37% |
$39.1K - $49.7K
|
38.6K
$3.25M
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
500+ 2.94% |
$37.6K - $47.8K
|
17.5K
$1.48M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
481+ 20.63% |
$36.2K - $45.9K
|
2.81K
$237K
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
462+ 18.05% |
$34.7K - $44.1K
|
3.02K
$255K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
404+ 184.47% |
$30.4K - $38.6K
|
623
$52.5K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
401+ 2.26% |
$30.2K - $38.3K
|
18.2K
$1.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
378New |
$28.4K - $36.1K
|
378
$31.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
375+ 16.78% |
$28.2K - $35.8K
|
2.61K
$220K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
365New |
$27.5K - $34.9K
|
365
$30.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
358+ 4.54% |
$26.9K - $34.2K
|
8.25K
$696K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
336+ 21.35% |
$25.3K - $32.1K
|
1.91K
$161K
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
334+ 0.65% |
$25.1K - $31.9K
|
51.7K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
300New |
$22.6K - $28.7K
|
300
$25.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
300+ 6.0% |
$22.6K - $28.7K
|
5.3K
$447K
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
258+ 4.37% |
$19.4K - $24.6K
|
6.16K
$519K
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
248+ 2.03% |
$18.7K - $23.7K
|
12.5K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
221New |
$16.6K - $21.1K
|
221
$18.6K
|
|
|
Jul 20, 2022
Q2 2022
|
First Pacific Financial
|
BUY
|
- |
183+ 4.49% |
$13.8K - $17.5K
|
4.26K
$360K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
167+ 1.12% |
$12.6K - $15.9K
|
15.1K
$1.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
164+ 19.93% |
$12.3K - $15.7K
|
987
$83.2K
|