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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3.29K- 20.87% |
$139K - $202K
|
12.5K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.7K- 6.71% |
$156K - $227K
|
51.5K
$4.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.74K- 21.02% |
$158K - $229K
|
14K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.81K- 43.23% |
$161K - $234K
|
5.01K
$422K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.86K- 43.23% |
$163K - $237K
|
5.07K
$427K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 31.64% |
$178K - $258K
|
9.09K
$767K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.55K- 11.23% |
$192K - $279K
|
36K
$3.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.18K- 9.39% |
$219K - $318K
|
49.9K
$4.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.71K- 10.66% |
$241K - $350K
|
47.8K
$4.03M
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-6.08K- 5.0% |
$256K - $373K
|
115K
$9.74M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-6.68K- 21.43% |
$282K - $410K
|
24.5K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.11K- 16.67% |
$300K - $436K
|
35.5K
$3M
|
|
|
Aug 09, 2023
Q2 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-7.24K- 4.14% |
$306K - $445K
|
168K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.37K- 54.26% |
$353K - $513K
|
7.05K
$595K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.62K- 42.13% |
$364K - $529K
|
11.8K
$998K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9K- 9.56% |
$380K - $552K
|
85.2K
$7.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.49K- 12.61% |
$401K - $582K
|
65.8K
$5.55M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.49K- 12.61% |
$401K - $582K
|
65.8K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.7K- 21.2% |
$450K - $654K
|
39.6K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.7K- 28.97% |
$452K - $657K
|
26.2K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.2K- 11.74% |
$475K - $690K
|
84.5K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.5K- 14.23% |
$484K - $704K
|
69.2K
$5.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.6K- 14.9% |
$492K - $715K
|
66.5K
$5.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-11.7K- 1.66% |
$494K - $718K
|
695K
$58.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.2K- 4.86% |
$556K - $809K
|
258K
$21.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.6K- 9.85% |
$575K - $836K
|
125K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-19.6K- 25.8% |
$827K - $1.2M
|
56.3K
$4.75M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-20.1K- 10.58% |
$850K - $1.24M
|
170K
$14.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-23.9K- 76.06% |
$1.01M - $1.47M
|
7.52K
$635K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.7K- 3.1% |
$1.25M - $1.82M
|
929K
$78.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-36.4K- 51.32% |
$1.54M - $2.23M
|
34.5K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-45.2K- 62.07% |
$1.91M - $2.77M
|
27.6K
$2.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-46.6K- 9.62% |
$1.97M - $2.86M
|
438K
$36.9M
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-46.8K- 15.29% |
$1.98M - $2.87M
|
259K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-53.5K- 74.07% |
$2.26M - $3.28M
|
18.7K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 16.9% |
$2.38M - $3.46M
|
278K
$23.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-69.7K- 91.42% |
$2.94M - $4.28M
|
6.54K
$552K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-70.1K- 5.56% |
$2.96M - $4.3M
|
1.19M
$100M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73.7K- 52.49% |
$3.11M - $4.52M
|
66.7K
$5.62M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-74.6K- 3.65% |
$3.15M - $4.58M
|
1.97M
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-77.5K- 47.54% |
$3.27M - $4.76M
|
85.6K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-79.5K- 94.49% |
$3.36M - $4.88M
|
4.64K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-98.5K- 18.51% |
$4.16M - $6.04M
|
434K
$36.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-103K- 12.34% |
$4.37M - $6.35M
|
735K
$62M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-104K- 71.31% |
$4.4M - $6.4M
|
41.9K
$3.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-133K- 2.14% |
$5.62M - $8.18M
|
6.09M
$513M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-134K- 27.73% |
$5.67M - $8.24M
|
350K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-151K- 84.75% |
$6.37M - $9.26M
|
27.2K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-299K- 16.74% |
$12.6M - $18.3M
|
1.49M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-349K- 43.86% |
$14.7M - $21.4M
|
447K
$37.7M
|