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 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-480- 2.94% |
$37.6K - $42.7K
|
15.9K
$1.34M
|
|
|
Oct 13, 2021
Q3 2021
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-500- 2.78% |
$39.2K - $44.5K
|
17.5K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-524- 5.15% |
$41.1K - $46.7K
|
9.66K
$815K
|
|
|
Oct 12, 2021
Q3 2021
|
F&V Capital Management, LLC
|
SELL
|
- |
-605- 0.77% |
$47.4K - $53.9K
|
77.9K
$6.57M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-635- 28.96% |
$49.8K - $56.5K
|
1.56K
$131K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-709- 17.22% |
$55.6K - $63.1K
|
3.41K
$287K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-741- 49.37% |
$58.1K - $66K
|
760
$64.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-759- 19.35% |
$59.5K - $67.6K
|
3.16K
$267K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-800- 6.8% |
$62.7K - $71.2K
|
11K
$924K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-806- 1.83% |
$63.2K - $71.8K
|
43.3K
$3.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-958- 0.68% |
$75.1K - $85.3K
|
140K
$11.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-1K- 9.09% |
$78.4K - $89K
|
10K
$843K
|
|
|
Jul 20, 2022
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1.01KClosed |
$79.2K - $89.9K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
SELL
|
- |
-1.1K- 26.83% |
$86.2K - $97.9K
|
3K
$253K
|
|
|
Nov 02, 2021
Q3 2021
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.2K- 2.07% |
$94.1K - $107K
|
56.6K
$4.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.21K- 1.1% |
$94.8K - $108K
|
109K
$9.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.29K- 49.61% |
$101K - $115K
|
1.31K
$110K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.46K- 3.85% |
$115K - $130K
|
36.5K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 21.12% |
$116K - $132K
|
5.54K
$467K
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.49K- 11.21% |
$117K - $133K
|
11.8K
$996K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.5K- 22.73% |
$118K - $134K
|
5.1K
$430K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 1.21% |
$122K - $138K
|
127K
$10.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.6K- 2.17% |
$125K - $142K
|
72.1K
$6.08M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.64K- 0.62% |
$128K - $146K
|
262K
$22.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.64K- 38.58% |
$129K - $146K
|
2.61K
$220K
|
|
|
Oct 26, 2021
Q3 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-1.66K- 1.0% |
$130K - $148K
|
164K
$13.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.73K- 3.53% |
$135K - $154K
|
47.2K
$3.98M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-1.94K- 0.61% |
$152K - $173K
|
314K
$26.5M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.99K- 13.87% |
$156K - $177K
|
12.3K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.99K- 13.87% |
$156K - $177K
|
12.3K
$1.04M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.16K- 2.3% |
$169K - $192K
|
92K
$7.76M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.17K- 13.4% |
$170K - $193K
|
14K
$1.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.18KClosed |
$171K - $194K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.46KClosed |
$192K - $219K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.47K- 76.32% |
$193K - $219K
|
765
$64.5K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.47KClosed |
$193K - $220K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.52K- 8.7% |
$197K - $224K
|
26.4K
$2.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.68KClosed |
$210K - $239K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arnhold LLC
|
SELL
|
- |
-2.7K- 0.99% |
$211K - $240K
|
271K
$22.8M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.78KClosed |
$218K - $248K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.89K- 1.82% |
$227K - $257K
|
156K
$13.1M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-2.91KClosed |
$228K - $259K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-2.95K- 2.07% |
$231K - $262K
|
139K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3K- 2.98% |
$235K - $267K
|
97.6K
$8.23M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.16K- 0.67% |
$247K - $281K
|
471K
$39.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.43K- 14.77% |
$269K - $305K
|
19.8K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-3.51KClosed |
$275K - $313K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.86KClosed |
$303K - $344K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.12K- 3.05% |
$323K - $366K
|
131K
$11M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.43K- 37.67% |
$347K - $395K
|
7.33K
$619K
|