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 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.68KNew |
$216K - $287K
|
2.68K
$226K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.68KNew |
$216K - $286K
|
2.68K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.62K+ 6.85% |
$212K - $281K
|
40.9K
$3.45M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
2.6KNew |
$210K - $278K
|
2.6K
$219K
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
2.59KNew |
$209K - $277K
|
2.59K
$219K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.47K+ 25.61% |
$200K - $265K
|
12.1K
$1.02M
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
2.42KNew |
$196K - $259K
|
2.42K
$204K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.38K+ 22.43% |
$192K - $255K
|
13K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.34KNew |
$189K - $251K
|
2.34K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.34K+ 11.41% |
$189K - $250K
|
22.8K
$1.93M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.29KNew |
$185K - $245K
|
2.29K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.28K+ 99.78% |
$184K - $244K
|
4.56K
$385K
|
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.27KNew |
$183K - $243K
|
2.27K
$192K
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
BUY
|
- |
2.25KNew |
$182K - $241K
|
2.25K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
2.24KNew |
$181K - $240K
|
2.24K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.2KNew |
$177K - $235K
|
2.2K
$185K
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
2.18KNew |
$176K - $233K
|
2.18K
$184K
|
|
|
Feb 03, 2022
Q4 2021
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
2.17KNew |
$175K - $232K
|
2.17K
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
2.17K+ 1437.09% |
$175K - $232K
|
2.32K
$196K
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.08KNew |
$168K - $222K
|
2.08K
$175K
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
2.03KNew |
$164K - $217K
|
2.03K
$171K
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
2.01K+ 77.35% |
$162K - $215K
|
4.6K
$388K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.95K+ 15.97% |
$157K - $208K
|
14.1K
$1.19M
|
|
|
Jan 18, 2022
Q4 2021
|
Townsend & Associates, Inc
|
BUY
|
- |
1.94KNew |
$157K - $208K
|
1.94K
$164K
|
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
1.92KNew |
$155K - $205K
|
1.92K
$162K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
1.91KNew |
$154K - $205K
|
1.91K
$161K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.9KNew |
$153K - $203K
|
1.9K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.82KNew |
$147K - $194K
|
1.82K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.75K+ 13.75% |
$141K - $187K
|
14.4K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.6K+ 14.16% |
$129K - $171K
|
12.9K
$1.09M
|
|
|
Feb 04, 2022
Q4 2021
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1.58K+ 21.64% |
$128K - $169K
|
8.89K
$750K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.57K+ 46.01% |
$127K - $168K
|
4.98K
$420K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.48K+ 17.42% |
$119K - $158K
|
9.98K
$841K
|
|
|
Dec 11, 2023
Q4 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
1.39K+ 24.76% |
$112K - $149K
|
7.02K
$592K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.39K+ 55.09% |
$112K - $148K
|
3.9K
$329K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.34K+ 24.52% |
$108K - $144K
|
6.82K
$575K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.21KNew |
$97.4K - $129K
|
1.21K
$102K
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.06K+ 28.57% |
$85.5K - $113K
|
4.77K
$402K
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.06KNew |
$85.1K - $113K
|
1.06K
$89K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.05K+ 1.28% |
$84.4K - $112K
|
82.8K
$6.98M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1.03K+ 212.66% |
$82.7K - $110K
|
1.51K
$127K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1KNew |
$81K - $107K
|
1K
$84.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1K+ 130.72% |
$80.7K - $107K
|
1.77K
$149K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
979+ 15.23% |
$79K - $105K
|
7.41K
$625K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
957+ 0.66% |
$77.2K - $102K
|
146K
$12.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
926+ 17.22% |
$74.7K - $99.1K
|
6.3K
$532K
|
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
886+ 30.38% |
$71.5K - $94.8K
|
3.8K
$321K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
855+ 2.2% |
$69K - $91.5K
|
39.8K
$3.35M
|
|
|
Jan 26, 2022
Q4 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
822+ 19.71% |
$66.3K - $87.9K
|
4.99K
$421K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
819+ 2.3% |
$66.1K - $87.6K
|
36.5K
$3.08M
|