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 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-870- 3.41% |
$70.2K - $93.1K
|
24.7K
$2.08M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-907Closed |
$73.2K - $97K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-943- 14.54% |
$76.1K - $101K
|
5.54K
$468K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-960- 3.52% |
$77.5K - $103K
|
26.3K
$2.22M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1K- 1.14% |
$80.9K - $107K
|
87.1K
$7.34M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.03K- 4.97% |
$82.9K - $110K
|
19.6K
$1.66M
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.1KClosed |
$88.8K - $118K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.1K- 4.4% |
$89.1K - $118K
|
24K
$2.02M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.11K- 1.27% |
$89.2K - $118K
|
86K
$7.25M
|
|
|
Jan 26, 2022
Q4 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.14K- 1.17% |
$91.8K - $122K
|
95.9K
$8.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-1.14K- 0.82% |
$92K - $122K
|
138K
$11.6M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.18K- 10.13% |
$95.2K - $126K
|
10.5K
$883K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.22K- 1.32% |
$98.3K - $130K
|
90.8K
$7.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.3K- 11.86% |
$105K - $139K
|
9.66K
$814K
|
|
|
Feb 10, 2022
Q4 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-1.35KClosed |
$109K - $144K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.39K- 1.33% |
$112K - $149K
|
103K
$8.67M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.43K- 3.91% |
$115K - $153K
|
35K
$2.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.46K- 10.12% |
$118K - $156K
|
12.9K
$1.09M
|
|
|
Jan 25, 2022
Q4 2021
|
Asset Management Corp
|
SELL
|
- |
-1.56K- 20.88% |
$126K - $167K
|
5.91K
$498K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.94KClosed |
$157K - $208K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2K- 3.7% |
$162K - $214K
|
52.1K
$4.39M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.2K- 13.85% |
$177K - $235K
|
13.7K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.31KClosed |
$186K - $247K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.35K- 17.71% |
$190K - $251K
|
10.9K
$920K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.49KClosed |
$201K - $266K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-2.5KClosed |
$202K - $268K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.52KClosed |
$203K - $269K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.71KClosed |
$218K - $290K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.76K- 36.79% |
$223K - $296K
|
4.75K
$400K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 7.72% |
$236K - $313K
|
35K
$2.96M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.93K- 7.72% |
$236K - $313K
|
35K
$2.96M
|
|
|
Feb 10, 2022
Q4 2021
|
Coastline Trust CO
|
SELL
|
- |
-3KClosed |
$242K - $321K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.02K- 60.28% |
$244K - $323K
|
1.99K
$168K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.11K- 7.18% |
$251K - $333K
|
40.2K
$3.39M
|
|
|
Jan 25, 2022
Q4 2021
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-3.4K- 22.67% |
$274K - $364K
|
11.6K
$978K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.4K- 2.81% |
$274K - $364K
|
117K
$9.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.51K- 54.05% |
$283K - $375K
|
2.98K
$252K
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.56K- 0.57% |
$287K - $381K
|
624K
$52.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.56K- 8.89% |
$287K - $381K
|
36.5K
$3.08M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.76K- 66.41% |
$303K - $402K
|
1.9K
$160K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.79KClosed |
$306K - $406K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.79K- 6.75% |
$306K - $406K
|
52.4K
$4.42M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.93K- 8.78% |
$317K - $421K
|
40.9K
$3.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.02K- 2.58% |
$324K - $430K
|
152K
$12.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.07KClosed |
$329K - $436K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Community Trust & Investment CO
|
SELL
|
- |
-4.16K- 2.54% |
$336K - $446K
|
160K
$13.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-4.56K- 1.34% |
$368K - $488K
|
335K
$28.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.59KClosed |
$370K - $491K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.63K- 2.93% |
$374K - $495K
|
153K
$12.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.92K- 10.42% |
$397K - $527K
|
42.3K
$3.57M
|