Purchases and Sales Made in Q2 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.9K+ 10.44% |
$80.2K - $117K
|
20.1K
$1.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
BUY
|
- |
1.77K+ 1.17% |
$74.8K - $109K
|
154K
$13M
|
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
1.75K+ 27.67% |
$73.9K - $107K
|
8.08K
$681K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.6K+ 12.9% |
$67.6K - $98.2K
|
14K
$1.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.58K+ 18.66% |
$66.5K - $96.7K
|
10K
$845K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.53K+ 34.31% |
$64.5K - $93.8K
|
5.98K
$504K
|
|
|
Jul 25, 2023
Q2 2023
|
Jb Capital LLC
|
BUY
|
- |
1.32K+ 19.34% |
$55.6K - $80.8K
|
8.13K
$685K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.24KNew |
$52.1K - $75.8K
|
1.24K
$104K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.24KNew |
$52.1K - $75.8K
|
1.24K
$104K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.2K+ 22.26% |
$50.5K - $73.4K
|
6.57K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.1K+ 2.84% |
$46.4K - $67.5K
|
39.8K
$3.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.03K+ 7.22% |
$43.5K - $63.2K
|
15.3K
$1.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
961+ 0.7% |
$40.6K - $59K
|
139K
$11.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
954+ 7.81% |
$40.3K - $58.5K
|
13.2K
$1.11M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
791+ 3.55% |
$33.4K - $48.5K
|
23.1K
$1.95M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
773+ 3.35% |
$32.6K - $47.4K
|
23.9K
$2.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
723+ 83.2% |
$30.5K - $44.4K
|
1.59K
$134K
|
|
|
Jul 17, 2023
Q2 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
700+ 3.69% |
$29.6K - $43K
|
19.7K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
674+ 6.44% |
$28.5K - $41.4K
|
11.1K
$940K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
574+ 8.49% |
$24.2K - $35.2K
|
7.33K
$618K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
477+ 9.47% |
$20.1K - $29.3K
|
5.51K
$465K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
441+ 192.58% |
$18.6K - $27.1K
|
670
$56.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
343+ 45.67% |
$14.5K - $21K
|
1.09K
$92.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
266+ 1.05% |
$11.2K - $16.3K
|
25.7K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
259+ 2.71% |
$10.9K - $15.9K
|
9.82K
$828K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
235+ 45.99% |
$9.92K - $14.4K
|
746
$62.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
217New |
$9.16K - $13.3K
|
217
$18.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
194New |
$8.19K - $11.9K
|
194
$16.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
180+ 20.09% |
$7.6K - $11K
|
1.08K
$90.7K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
180+ 20.09% |
$7.6K - $11K
|
1.08K
$90.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
166+ 3.34% |
$7.01K - $10.2K
|
5.14K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
150New |
$6.33K - $9.21K
|
150
$12.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
145+ 0.63% |
$6.12K - $8.9K
|
23.2K
$1.96M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
143+ 12.02% |
$6.04K - $8.78K
|
1.33K
$112K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
121+ 57.62% |
$5.11K - $7.43K
|
331
$27.9K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
121+ 57.62% |
$5.11K - $7.43K
|
331
$27.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
101New |
$4.26K - $6.2K
|
101
$8.52K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
93+ 211.36% |
$3.93K - $5.71K
|
137
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
78New |
$3.29K - $4.79K
|
78
$6.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
74+ 17.29% |
$3.12K - $4.54K
|
502
$42.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
72+ 0.47% |
$3.04K - $4.42K
|
15.3K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 0.24% |
$2.96K - $4.3K
|
29.8K
$2.52M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
69+ 65.09% |
$2.91K - $4.23K
|
175
$14.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
63+ 1.48% |
$2.66K - $3.87K
|
4.33K
$365K
|
|
|
Jul 06, 2023
Q2 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
57+ 0.47% |
$2.41K - $3.5K
|
12.2K
$1.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
57New |
$2.41K - $3.5K
|
57
$4.81K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
53+ 0.04% |
$2.24K - $3.25K
|
120K
$10.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
50+ 73.53% |
$2.11K - $3.07K
|
118
$9.95K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
40New |
$1.69K - $2.45K
|
40
$3.37K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30New |
$1.27K - $1.84K
|
30
$2.53K
|