Purchases and Sales Made in Q3 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q3 2022. 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 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-656- 2.25% |
$45K - $63.1K
|
28.4K
$2.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-682- 1.78% |
$46.8K - $65.6K
|
37.6K
$3.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-812- 5.45% |
$55.7K - $78.1K
|
14.1K
$1.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-815- 4.17% |
$55.9K - $78.4K
|
18.8K
$1.58M
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-835- 9.59% |
$57.3K - $80.3K
|
7.87K
$664K
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-835- 9.59% |
$57.3K - $80.3K
|
7.87K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-877- 0.17% |
$60.1K - $84.4K
|
519K
$43.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-900- 90.0% |
$61.7K - $86.6K
|
100
$8.43K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-913- 58.38% |
$62.6K - $87.8K
|
651
$54.9K
|
|
|
Oct 19, 2022
Q3 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-915- 1.66% |
$62.7K - $88K
|
54.2K
$4.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1K- 6.94% |
$68.6K - $96.2K
|
13.4K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1K- 7.02% |
$68.6K - $96.2K
|
13.3K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.02K- 2.87% |
$69.8K - $97.9K
|
34.4K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.07K- 23.81% |
$73K - $102K
|
3.41K
$287K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.09K- 6.44% |
$74.5K - $104K
|
15.8K
$1.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-1.15K- 92.0% |
$78.9K - $111K
|
100
$8.43K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.2K- 1.02% |
$82.3K - $115K
|
116K
$9.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.26K- 5.91% |
$86.3K - $121K
|
20.1K
$1.69M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.28K- 15.18% |
$87.7K - $123K
|
7.15K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.33K- 0.18% |
$91.2K - $128K
|
751K
$63.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.39K- 12.2% |
$95.4K - $134K
|
10K
$845K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.4K- 2.18% |
$96K - $135K
|
62.9K
$5.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.41K- 26.63% |
$96.8K - $136K
|
3.89K
$328K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.41K- 1.48% |
$96.8K - $136K
|
93.9K
$7.92M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.44K- 30.89% |
$99K - $139K
|
3.23K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.59K- 13.72% |
$109K - $152K
|
9.97K
$840K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.64K- 20.83% |
$112K - $157K
|
6.22K
$525K
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.66K- 18.5% |
$114K - $160K
|
7.32K
$617K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.76K- 1.47% |
$120K - $169K
|
118K
$9.95M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.77K- 10.35% |
$121K - $170K
|
15.3K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.78K- 7.4% |
$122K - $171K
|
22.2K
$1.88M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 3.32% |
$132K - $185K
|
56K
$4.73M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 3.32% |
$132K - $185K
|
56K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.09K- 5.02% |
$143K - $201K
|
39.5K
$3.33M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.17K- 2.68% |
$149K - $209K
|
78.9K
$6.65M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.4K- 37.83% |
$165K - $231K
|
3.95K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.42K- 1.68% |
$166K - $232K
|
141K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.48K- 6.65% |
$170K - $239K
|
34.8K
$2.94M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.67K- 0.98% |
$183K - $257K
|
269K
$22.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.92K- 14.43% |
$200K - $281K
|
17.3K
$1.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-3KClosed |
$206K - $289K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.03K- 2.16% |
$208K - $292K
|
137K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.05K- 25.75% |
$209K - $293K
|
8.8K
$742K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.05K- 52.98% |
$209K - $294K
|
2.71K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.07K- 2.36% |
$211K - $296K
|
127K
$10.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.14K- 5.97% |
$215K - $302K
|
49.4K
$4.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.16K- 76.51% |
$217K - $304K
|
970
$81.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.2K- 6.06% |
$219K - $307K
|
49.5K
$4.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.32K- 8.61% |
$228K - $319K
|
35.2K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.56K- 44.47% |
$244K - $342K
|
4.44K
$374K
|