Purchases and Sales Made in Q3 2021 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.49K+ 3.84% |
$117K - $133K
|
40.3K
$3.4M
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
1.47KNew |
$116K - $131K
|
1.47K
$124K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.46K+ 9.0% |
$114K - $130K
|
17.7K
$1.49M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.34KNew |
$105K - $119K
|
1.34K
$113K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.31K+ 172.43% |
$102K - $116K
|
2.07K
$174K
|
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.28K+ 168.55% |
$100K - $114K
|
2.04K
$172K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.17K+ 13.5% |
$91.6K - $104K
|
9.83K
$829K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
1.1KNew |
$86.2K - $97.9K
|
1.1K
$92.8K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.09K+ 36.47% |
$85K - $96.6K
|
4.06K
$342K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
944+ 23.6% |
$74K - $84K
|
4.94K
$417K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
919+ 3.49% |
$72K - $81.8K
|
27.2K
$2.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.54% |
$70.5K - $80.1K
|
168K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
866+ 19.19% |
$67.9K - $77.1K
|
5.38K
$454K
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
785+ 4.3% |
$61.5K - $69.9K
|
19K
$1.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
727+ 15.3% |
$57K - $64.7K
|
5.48K
$462K
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
693+ 17.63% |
$54.3K - $61.7K
|
4.62K
$390K
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
670+ 1196.43% |
$52.5K - $59.7K
|
726
$61.2K
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
596New |
$46.7K - $53.1K
|
596
$50.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
551+ 5.73% |
$43.2K - $49.1K
|
10.2K
$857K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
495+ 4.73% |
$38.8K - $44.1K
|
11K
$924K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
463+ 12.83% |
$36.3K - $41.2K
|
4.07K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
451+ 8.26% |
$35.3K - $40.2K
|
5.91K
$499K
|
|
|
Oct 12, 2021
Q3 2021
|
Green Alpha Advisors, LLC
|
BUY
|
- |
436+ 3.56% |
$34.2K - $38.8K
|
12.7K
$1.07M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
427+ 15.69% |
$33.5K - $38K
|
3.15K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
425+ 3.67% |
$33.3K - $37.8K
|
12K
$1.01M
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
400New |
$31.4K - $35.6K
|
400
$33.7K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
400+ 0.46% |
$31.4K - $35.6K
|
88.1K
$7.43M
|
|
|
Nov 03, 2021
Q3 2021
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
374+ 0.82% |
$29.3K - $33.3K
|
46.2K
$3.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
350New |
$27.4K - $31.2K
|
350
$29.5K
|
|
|
Oct 19, 2021
Q3 2021
|
First Pacific Financial
|
BUY
|
- |
294+ 7.69% |
$23K - $26.2K
|
4.12K
$347K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
279+ 9.93% |
$21.9K - $24.8K
|
3.09K
$260K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
272+ 4.3% |
$21.3K - $24.2K
|
6.6K
$557K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
242New |
$19K - $21.5K
|
242
$20.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
233+ 1370.59% |
$18.3K - $20.7K
|
250
$21.1K
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
229+ 5.81% |
$17.9K - $20.4K
|
4.17K
$352K
|
|
|
Nov 10, 2021
Q3 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
229+ 1.41% |
$17.9K - $20.4K
|
16.5K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
228New |
$17.9K - $20.3K
|
228
$19.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
209+ 3.66% |
$16.4K - $18.6K
|
5.91K
$499K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
194+ 0.43% |
$15.2K - $17.3K
|
44.8K
$3.78M
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
BUY
|
- |
193+ 3.03% |
$15.1K - $17.2K
|
6.57K
$554K
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
191+ 7.01% |
$15K - $17K
|
2.92K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
170+ 0.45% |
$13.3K - $15.1K
|
38.3K
$3.23M
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
162+ 21.74% |
$12.7K - $14.4K
|
907
$76.5K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
150+ 0.63% |
$11.8K - $13.4K
|
24.1K
$2.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
146+ 1.16% |
$11.4K - $13K
|
12.7K
$1.07M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
142+ 244.83% |
$11.1K - $12.6K
|
200
$16.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
138+ 0.09% |
$10.8K - $12.3K
|
153K
$12.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
134+ 4.32% |
$10.5K - $11.9K
|
3.23K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
125+ 4.29% |
$9.8K - $11.1K
|
3.04K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
120+ 24.44% |
$9.41K - $10.7K
|
611
$51.5K
|