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
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.64K- 6.67% |
$249K - $350K
|
50.9K
$4.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.75K- 47.79% |
$257K - $361K
|
4.1K
$345K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.89K- 9.51% |
$267K - $374K
|
37K
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.96K- 14.37% |
$272K - $381K
|
23.6K
$1.99M
|
|
|
Oct 17, 2022
Q3 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-3.98K- 2.65% |
$273K - $383K
|
146K
$12.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-4.04K- 11.88% |
$277K - $389K
|
30K
$2.53M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.25K- 8.21% |
$291K - $409K
|
47.5K
$4.01M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.54K- 4.97% |
$311K - $437K
|
86.8K
$7.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.78K- 6.34% |
$328K - $460K
|
70.6K
$5.95M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.12K- 4.49% |
$351K - $492K
|
109K
$9.18M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.17K- 1.65% |
$355K - $498K
|
308K
$26M
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-5.68K- 5.88% |
$390K - $547K
|
90.9K
$7.67M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.02K- 5.5% |
$413K - $579K
|
103K
$8.73M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-6.31K- 5.18% |
$433K - $607K
|
116K
$9.75M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.5K- 3.82% |
$446K - $625K
|
164K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.83K- 2.58% |
$468K - $657K
|
258K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.87K- 1.07% |
$471K - $661K
|
634K
$53.5M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.87K- 1.07% |
$471K - $661K
|
634K
$53.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.96K- 50.84% |
$477K - $670K
|
6.73K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.01K- 23.66% |
$481K - $674K
|
22.6K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.05K- 0.71% |
$483K - $678K
|
984K
$83M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.84K- 72.34% |
$538K - $755K
|
3K
$253K
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-8.7K- 45.55% |
$597K - $837K
|
10.4K
$877K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.93K- 93.41% |
$681K - $955K
|
700
$59K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.7K- 39.42% |
$732K - $1.03M
|
16.4K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 1.23% |
$761K - $1.07M
|
888K
$74.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.4K- 6.13% |
$783K - $1.1M
|
175K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 78.59% |
$814K - $1.14M
|
3.24K
$273K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-12.2K- 21.05% |
$834K - $1.17M
|
45.6K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.2K- 15.04% |
$837K - $1.17M
|
68.9K
$5.81M
|
|
|
Oct 31, 2022
Q3 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-12.5K- 17.24% |
$857K - $1.2M
|
60K
$5.06M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 8.85% |
$936K - $1.31M
|
141K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.6K- 24.82% |
$1M - $1.4M
|
44.2K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15K- 8.82% |
$1.03M - $1.44M
|
155K
$13.1M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.6K- 38.17% |
$1.14M - $1.6M
|
26.9K
$2.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-17.6K- 9.64% |
$1.21M - $1.7M
|
165K
$13.9M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.9K- 49.95% |
$1.23M - $1.72M
|
17.9K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18K- 59.79% |
$1.24M - $1.74M
|
12.1K
$1.02M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.1K- 3.18% |
$1.24M - $1.74M
|
551K
$46.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.8K- 16.1% |
$1.56M - $2.19M
|
119K
$10M
|
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-23K- 23.11% |
$1.57M - $2.21M
|
76.4K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24K- 16.62% |
$1.64M - $2.31M
|
120K
$10.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-24.3K- 21.04% |
$1.67M - $2.34M
|
91.3K
$7.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-26.3K- 16.41% |
$1.8M - $2.53M
|
134K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.8K- 96.15% |
$1.83M - $2.57M
|
1.07K
$90.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.1KClosed |
$1.92M - $2.7M
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-30.5K- 3.96% |
$2.09M - $2.93M
|
740K
$62.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-35.8K- 28.31% |
$2.46M - $3.45M
|
90.7K
$7.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.2K- 56.47% |
$2.55M - $3.58M
|
28.7K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-41K- 67.58% |
$2.81M - $3.95M
|
19.7K
$1.66M
|