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 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.0% |
$8.44K - $12.3K
|
19.9K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-220- 2.44% |
$9.29K - $13.5K
|
8.8K
$742K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-240- 0.69% |
$10.1K - $14.7K
|
34.4K
$2.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-254- 2.54% |
$10.7K - $15.6K
|
9.75K
$822K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-256- 89.51% |
$10.8K - $15.7K
|
30
$2.53K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-274- 5.91% |
$11.6K - $16.8K
|
4.36K
$368K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-283- 1.01% |
$11.9K - $17.4K
|
27.9K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-294- 37.89% |
$12.4K - $18K
|
482
$40.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-324- 2.33% |
$13.7K - $19.9K
|
13.6K
$1.14M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-336- 32.4% |
$14.2K - $20.6K
|
701
$59.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-346- 97.46% |
$14.6K - $21.2K
|
9
$759
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-346- 11.04% |
$14.6K - $21.2K
|
2.79K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-365- 6.09% |
$15.4K - $22.4K
|
5.63K
$475K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-372- 1.54% |
$15.7K - $22.8K
|
23.8K
$2M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.31% |
$16.9K - $24.5K
|
16.9K
$1.43M
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-401- 0.95% |
$16.9K - $24.6K
|
41.6K
$3.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-403- 5.38% |
$17K - $24.7K
|
7.08K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-415- 3.19% |
$17.5K - $25.5K
|
12.6K
$1.06M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-435- 5.69% |
$18.4K - $26.7K
|
7.21K
$608K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-521- 2.64% |
$22K - $32K
|
19.2K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-568- 3.75% |
$24K - $34.9K
|
14.6K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Merlin Capital LLC
|
SELL
|
- |
-665- 9.76% |
$28.1K - $40.8K
|
6.15K
$519K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-713- 7.27% |
$30.1K - $43.8K
|
9.09K
$767K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-718- 7.94% |
$30.3K - $44.1K
|
8.33K
$702K
|
|
|
Jul 20, 2023
Q2 2023
|
F&V Capital Management, LLC
|
SELL
|
- |
-765- 0.53% |
$32.3K - $46.9K
|
144K
$12.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-833- 1.98% |
$35.2K - $51.1K
|
41.2K
$3.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-918- 1.95% |
$38.8K - $56.3K
|
46.2K
$3.89M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-920- 9.75% |
$38.8K - $56.5K
|
8.52K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-951- 20.59% |
$40.2K - $58.4K
|
3.67K
$309K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-967- 1.58% |
$40.8K - $59.3K
|
60.4K
$5.09M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 8.94% |
$46.4K - $67.5K
|
11.2K
$945K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.18K- 3.38% |
$49.6K - $72.1K
|
33.6K
$2.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.36K- 6.59% |
$57.5K - $83.6K
|
19.3K
$1.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.38K- 1.82% |
$58.1K - $84.4K
|
74K
$6.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.42K- 14.21% |
$60K - $87.3K
|
8.58K
$724K
|
|
|
Aug 02, 2023
Q2 2023
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1.48K- 12.85% |
$62.3K - $90.5K
|
10K
$843K
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.5K- 16.13% |
$63.3K - $92.1K
|
7.8K
$658K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.5K- 9.47% |
$63.3K - $92.1K
|
14.3K
$1.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.73K- 30.12% |
$73K - $106K
|
4.01K
$338K
|
|
|
Aug 08, 2023
Q2 2023
|
Arnhold LLC
|
SELL
|
- |
-1.8K- 0.98% |
$76K - $110K
|
182K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.85K- 1.53% |
$78K - $113K
|
119K
$10M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.94K- 1.8% |
$81.9K - $119K
|
106K
$8.94M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.94K- 2.46% |
$81.9K - $119K
|
77.1K
$6.5M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.07K- 1.96% |
$87.5K - $127K
|
104K
$8.74M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.21K- 2.58% |
$93.1K - $135K
|
83.2K
$7.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.25K- 4.78% |
$94.9K - $138K
|
44.8K
$3.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.41K- 31.73% |
$102K - $148K
|
5.18K
$437K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.81K- 8.16% |
$119K - $173K
|
31.7K
$2.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.81K- 8.16% |
$119K - $173K
|
31.7K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.05K- 4.73% |
$129K - $187K
|
61.4K
$5.17M
|