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 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.49K+ 48.95% |
$123K - $188K
|
7.57K
$639K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.47K+ 72.61% |
$122K - $186K
|
5.87K
$495K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.2K+ 4.44% |
$109K - $166K
|
51.7K
$4.36M
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.91K+ 23.12% |
$94.2K - $144K
|
10.2K
$856K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.76K+ 25.91% |
$87K - $133K
|
8.55K
$721K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.7K+ 15.18% |
$84K - $128K
|
12.9K
$1.09M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.57K+ 24.14% |
$77.4K - $118K
|
8.05K
$679K
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.53K+ 46.95% |
$75.7K - $116K
|
4.8K
$405K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.51K+ 4.37% |
$74.7K - $114K
|
36.2K
$3.05M
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.5K+ 50.15% |
$74.3K - $113K
|
4.5K
$380K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.4K+ 7.82% |
$68.9K - $105K
|
19.2K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.25K+ 17.49% |
$61.8K - $94.3K
|
8.4K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
1.08KNew |
$53.3K - $81.3K
|
1.08K
$90.9K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.03K+ 8.59% |
$50.9K - $77.8K
|
13K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
959New |
$47.4K - $72.3K
|
959
$80.9K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
942+ 2.24% |
$46.5K - $71K
|
42.9K
$3.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.55% |
$44.5K - $67.9K
|
165K
$13.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
871+ 10.69% |
$43K - $65.7K
|
9.02K
$760K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
713+ 0.52% |
$35.2K - $53.8K
|
138K
$11.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Merlin Capital LLC
|
BUY
|
- |
685+ 11.42% |
$33.8K - $51.7K
|
6.69K
$564K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
638+ 144.34% |
$31.5K - $48.1K
|
1.08K
$91.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
601+ 3.82% |
$29.7K - $45.3K
|
16.3K
$1.38M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
527+ 5.09% |
$26K - $39.7K
|
10.9K
$918K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
517+ 187.32% |
$25.5K - $39K
|
793
$66.9K
|
|
|
Jan 06, 2023
Q4 2022
|
Tompkins Financial Corp
|
BUY
|
- |
500New |
$24.7K - $37.7K
|
500
$42.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
496+ 6200.0% |
$24.5K - $37.4K
|
504
$42.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
465+ 2.48% |
$23K - $35.1K
|
19.2K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
445+ 10.58% |
$22K - $33.6K
|
4.65K
$392K
|
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
400+ 246.91% |
$19.8K - $30.2K
|
562
$47.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
381New |
$18.8K - $28.7K
|
381
$32.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
355New |
$17.5K - $26.8K
|
355
$29.9K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
336+ 7.12% |
$16.6K - $25.3K
|
5.05K
$426K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
310New |
$15.3K - $23.4K
|
310
$26.1K
|
|
|
Jan 12, 2023
Q4 2022
|
Green Alpha Advisors, LLC
|
BUY
|
- |
303+ 2.55% |
$15K - $22.9K
|
12.2K
$1.03M
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
292New |
$14.4K - $22K
|
292
$24.6K
|
|
|
Jan 23, 2023
Q4 2022
|
Jb Capital LLC
|
BUY
|
- |
246+ 4.07% |
$12.2K - $18.6K
|
6.29K
$530K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
235New |
$11.6K - $17.7K
|
235
$19.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
207New |
$10.2K - $15.6K
|
207
$17.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
181+ 35.28% |
$8.94K - $13.7K
|
694
$58.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
175+ 24.1% |
$8.65K - $13.2K
|
901
$76K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
174New |
$8.6K - $13.1K
|
174
$14.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
148+ 3.71% |
$7.31K - $11.2K
|
4.14K
$349K
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
142New |
$7.02K - $10.7K
|
142
$12K
|
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
140New |
$6.92K - $10.6K
|
140
$11.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
124+ 42.47% |
$6.13K - $9.35K
|
416
$35.1K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
120+ 0.15% |
$5.93K - $9.05K
|
79K
$6.66M
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
BUY
|
- |
104+ 0.61% |
$5.14K - $7.84K
|
17.1K
$1.44M
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
100New |
$4.94K - $7.54K
|
100
$8.43K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
100+ 0.8% |
$4.94K - $7.54K
|
12.6K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
90New |
$4.45K - $6.79K
|
90
$7.59K
|