Purchases and Sales Made in Q4 2021 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
12.4KNew |
$1M - $1.33M
|
12.4K
$1.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.7K+ 6.95% |
$942K - $1.25M
|
180K
$15.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
11.4K+ 5.34% |
$920K - $1.22M
|
225K
$18.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.1KNew |
$896K - $1.19M
|
11.1K
$936K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11K+ 15.93% |
$891K - $1.18M
|
80.3K
$6.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
8.92K+ 845.78% |
$720K - $955K
|
9.98K
$842K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.82K+ 63.06% |
$712K - $944K
|
22.8K
$1.92M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.62K+ 19.44% |
$695K - $922K
|
52.9K
$4.46M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
8.41K+ 8.79% |
$679K - $900K
|
104K
$8.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.81KNew |
$630K - $835K
|
7.81K
$659K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.58K+ 24.9% |
$612K - $811K
|
38K
$3.21M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.48K+ 21.75% |
$604K - $801K
|
41.9K
$3.53M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.31KNew |
$590K - $782K
|
7.31K
$616K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.29K+ 6.34% |
$588K - $780K
|
122K
$10.3M
|
|
|
Mar 14, 2022
Q4 2021
|
Merlin Capital LLC
|
BUY
|
- |
6.86KNew |
$554K - $734K
|
6.86K
$579K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.77K+ 5.71% |
$547K - $725K
|
125K
$10.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.63K+ 49.67% |
$535K - $709K
|
20K
$1.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.56KNew |
$529K - $702K
|
6.56K
$553K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.52K+ 15.58% |
$526K - $698K
|
48.4K
$4.08M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.27KNew |
$506K - $671K
|
6.27K
$529K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.01K+ 7.23% |
$485K - $643K
|
89.2K
$7.52M
|
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
6KNew |
$484K - $642K
|
6K
$506K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
5.96K+ 288.67% |
$481K - $638K
|
8.03K
$677K
|
|
|
Feb 14, 2022
Q4 2021
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
5.56KNew |
$448K - $595K
|
5.56K
$469K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.51KNew |
$445K - $590K
|
5.51K
$465K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
5.46K+ 5099.07% |
$440K - $584K
|
5.56K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
5.41KNew |
$437K - $579K
|
5.41K
$457K
|
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
BUY
|
- |
5.3KNew |
$428K - $567K
|
5.3K
$447K
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
5.23KNew |
$422K - $560K
|
5.23K
$441K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.13KNew |
$414K - $549K
|
5.13K
$432K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.67K+ 153.72% |
$377K - $499K
|
7.7K
$650K
|
|
|
Feb 09, 2022
Q4 2021
|
Paradigm Capital Management Inc
|
BUY
|
- |
4.6K+ 1.85% |
$371K - $492K
|
254K
$21.4M
|
|
|
Jan 20, 2022
Q4 2021
|
F&V Capital Management, LLC
|
BUY
|
- |
4.44K+ 5.69% |
$358K - $475K
|
82.4K
$6.95M
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
BUY
|
- |
4.2KNew |
$339K - $449K
|
4.2K
$354K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.15K+ 9.03% |
$335K - $444K
|
50.1K
$4.23M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.12KNew |
$333K - $441K
|
4.12K
$348K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.11K+ 56.03% |
$332K - $440K
|
11.4K
$965K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
3.97KNew |
$321K - $425K
|
3.97K
$335K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.9K+ 38.36% |
$315K - $417K
|
14.1K
$1.19M
|
|
|
Feb 07, 2022
Q4 2021
|
Sweet Financial Partners, LLC
|
BUY
|
- |
3.83KNew |
$309K - $410K
|
3.83K
$323K
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
3.63KNew |
$293K - $389K
|
3.63K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.63K+ 61.38% |
$293K - $388K
|
9.54K
$805K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
3.37KNew |
$272K - $360K
|
3.37K
$284K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
3.12KNew |
$252K - $334K
|
3.12K
$263K
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
3KNew |
$242K - $321K
|
3K
$253K
|
|
|
Jun 28, 2024
Q4 2021
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
2.93KNew |
$236K - $313K
|
2.93K
$247K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.92KNew |
$236K - $313K
|
2.92K
$246K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.89K+ 71.13% |
$233K - $309K
|
6.95K
$586K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.82K+ 42.53% |
$228K - $302K
|
9.45K
$797K
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.72KNew |
$220K - $291K
|
2.72K
$229K
|