Purchases and Sales Made in Q4 2022 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
19.1KNew |
$946K - $1.44M
|
19.1K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.9K+ 99.79% |
$884K - $1.35M
|
35.8K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
17.6KNew |
$867K - $1.32M
|
17.6K
$1.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
17.4K+ 34.12% |
$858K - $1.31M
|
68.3K
$5.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
14K+ 208.56% |
$694K - $1.06M
|
20.8K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.4K+ 40.34% |
$663K - $1.01M
|
46.6K
$3.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.8KNew |
$634K - $968K
|
12.8K
$1.08M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.9KNew |
$588K - $897K
|
11.9K
$1M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
11.5K+ 12.28% |
$570K - $870K
|
105K
$8.89M
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
11.4KNew |
$563K - $860K
|
11.4K
$961K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
10.6KNew |
$526K - $803K
|
10.6K
$898K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
10.3KNew |
$508K - $776K
|
10.3K
$868K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$494K - $754K
|
10K
$843K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.57K+ 311.11% |
$473K - $722K
|
12.7K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.35KNew |
$462K - $705K
|
9.35K
$789K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.31K+ 18.84% |
$460K - $702K
|
58.7K
$4.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.01K+ 19.46% |
$445K - $679K
|
55.3K
$4.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.87K+ 176.27% |
$438K - $669K
|
13.9K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.24K+ 4.04% |
$407K - $622K
|
212K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8.12KNew |
$401K - $613K
|
8.12K
$685K
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
7.6K+ 149.02% |
$376K - $573K
|
12.7K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.99K+ 4.95% |
$346K - $527K
|
148K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.92KNew |
$342K - $522K
|
6.92K
$584K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.81K+ 39.38% |
$337K - $514K
|
24.1K
$2.03M
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
6.8K+ 39.23% |
$336K - $513K
|
24.1K
$2.04M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
6.68K+ 23.26% |
$330K - $504K
|
35.4K
$2.99M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.46KNew |
$319K - $487K
|
6.46K
$545K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.3KNew |
$311K - $475K
|
6.3K
$531K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.05KNew |
$299K - $456K
|
6.05K
$510K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
6.01KNew |
$297K - $453K
|
6.01K
$507K
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
6K+ 57.69% |
$296K - $453K
|
16.4K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.87KNew |
$290K - $443K
|
5.87K
$495K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
5.85KNew |
$289K - $442K
|
5.85K
$494K
|
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
5.75KNew |
$284K - $434K
|
5.75K
$485K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.72KNew |
$283K - $432K
|
5.72K
$483K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.72K+ 40.58% |
$282K - $431K
|
19.8K
$1.67M
|
|
|
Feb 02, 2023
Q4 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
5.56K+ 128.38% |
$275K - $420K
|
9.9K
$835K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.11K+ 13.82% |
$253K - $386K
|
42.1K
$3.55M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.68KNew |
$231K - $353K
|
4.68K
$394K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.65KNew |
$230K - $351K
|
4.65K
$392K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
4.55KNew |
$225K - $343K
|
4.55K
$383K
|
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
BUY
|
- |
4.01K+ 4.41% |
$198K - $302K
|
94.9K
$8.01M
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
4K+ 29.09% |
$198K - $302K
|
17.8K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
3.9K+ 130.0% |
$193K - $294K
|
6.9K
$582K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.61K+ 74.85% |
$178K - $272K
|
8.43K
$711K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.32K+ 12.15% |
$164K - $251K
|
30.7K
$2.59M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.13K+ 53.11% |
$155K - $236K
|
9.03K
$762K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.01K+ 17.39% |
$149K - $227K
|
20.3K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.91K+ 0.3% |
$144K - $219K
|
987K
$83.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
2.5K+ 65.36% |
$124K - $189K
|
6.33K
$533K
|