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 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-15- 75.0% |
$741 - $1.13K
|
5
$422
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-21- 61.76% |
$1.04K - $1.58K
|
13
$1.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23- 0.23% |
$1.14K - $1.73K
|
9.87K
$832K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26- 2.2% |
$1.28K - $1.96K
|
1.15K
$97.3K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-28- 0.54% |
$1.38K - $2.11K
|
5.14K
$434K
|
|
|
Jan 24, 2023
Q4 2022
|
Asset Management Corp
|
SELL
|
- |
-35- 0.7% |
$1.73K - $2.64K
|
5K
$422K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-39- 8.57% |
$1.93K - $2.94K
|
416
$35.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-46- 10.36% |
$2.27K - $3.47K
|
398
$33.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-48- 35.82% |
$2.37K - $3.62K
|
86
$7.25K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-51- 34.93% |
$2.52K - $3.85K
|
95
$8.01K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-75- 0.85% |
$3.71K - $5.66K
|
8.72K
$735K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-80- 74.07% |
$3.95K - $6.03K
|
28
$2.36K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-83- 1.24% |
$4.1K - $6.26K
|
6.64K
$560K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-84- 10.69% |
$4.15K - $6.34K
|
702
$59.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-87- 0.43% |
$4.3K - $6.56K
|
20.1K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-89- 0.95% |
$4.4K - $6.71K
|
9.26K
$781K
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-95- 36.54% |
$4.69K - $7.16K
|
165
$13.9K
|
|
|
Jan 27, 2023
Q4 2022
|
Community Trust & Investment CO
|
SELL
|
- |
-96- 0.08% |
$4.74K - $7.24K
|
123K
$10.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.54% |
$4.94K - $7.54K
|
18.3K
$1.54M
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.59% |
$4.94K - $7.54K
|
6.19K
$522K
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.57% |
$4.94K - $7.54K
|
17.3K
$1.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-111- 2.81% |
$5.48K - $8.37K
|
3.84K
$324K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-137- 4.54% |
$6.77K - $10.3K
|
2.88K
$243K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-145- 3.74% |
$7.16K - $10.9K
|
3.74K
$315K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-155- 0.18% |
$7.66K - $11.7K
|
86.6K
$7.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-185- 0.13% |
$9.14K - $14K
|
145K
$12.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-190- 0.51% |
$9.39K - $14.3K
|
37.4K
$3.16M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-194- 20.0% |
$9.59K - $14.6K
|
776
$65.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-196- 97.51% |
$9.68K - $14.8K
|
5
$422
|
|
|
Jan 17, 2023
Q4 2022
|
F&V Capital Management, LLC
|
SELL
|
- |
-200- 0.22% |
$9.88K - $15.1K
|
91.6K
$7.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-216Closed |
$10.7K - $16.3K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-216- 3.79% |
$10.7K - $16.3K
|
5.48K
$462K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-217- 4.56% |
$10.7K - $16.4K
|
4.55K
$383K
|
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-223- 0.77% |
$11K - $16.8K
|
28.9K
$2.44M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-246- 25.28% |
$12.2K - $18.6K
|
727
$61.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-329- 2.8% |
$16.3K - $24.8K
|
11.4K
$963K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-335- 6.53% |
$16.6K - $25.3K
|
4.8K
$405K
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-343- 7.74% |
$16.9K - $25.9K
|
4.09K
$345K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-352- 1.0% |
$17.4K - $26.5K
|
34.9K
$2.94M
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-362- 42.49% |
$17.9K - $27.3K
|
490
$41.3K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-397- 3.57% |
$19.6K - $29.9K
|
10.7K
$905K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-432- 59.18% |
$21.3K - $32.6K
|
298
$25.1K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-444- 66.67% |
$21.9K - $33.5K
|
222
$18.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-490- 8.5% |
$24.2K - $37K
|
5.27K
$445K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-507- 1.41% |
$25.1K - $38.2K
|
35.4K
$2.99M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-577- 82.43% |
$28.5K - $43.5K
|
123
$10.4K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-590- 25.99% |
$29.2K - $44.5K
|
1.68K
$142K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-650- 4.14% |
$32.1K - $49K
|
15.1K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-676- 47.67% |
$33.4K - $51K
|
742
$62.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-693- 40.27% |
$34.2K - $52.3K
|
1.03K
$86.7K
|