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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-766- 4.77% |
$37.8K - $57.8K
|
15.3K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-839- 1.5% |
$41.5K - $63.3K
|
55.2K
$4.66M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-839- 1.5% |
$41.5K - $63.3K
|
55.2K
$4.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-899- 1.86% |
$44.4K - $67.8K
|
47.5K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.02K- 8.67% |
$50.3K - $76.8K
|
10.7K
$905K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.03K- 9.67% |
$50.8K - $77.5K
|
9.6K
$810K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.04K- 5.01% |
$51.6K - $78.7K
|
19.8K
$1.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.07K- 17.12% |
$52.6K - $80.3K
|
5.16K
$435K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-1.1K- 0.14% |
$54.4K - $83K
|
760K
$64.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.1K- 3.16% |
$54.4K - $83K
|
33.7K
$2.85M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.17K- 15.96% |
$57.6K - $87.9K
|
6.14K
$517K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.3K- 4.52% |
$64.1K - $97.9K
|
27.4K
$2.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 3.1% |
$67.9K - $104K
|
42.9K
$3.62M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 3.1% |
$67.9K - $104K
|
42.9K
$3.62M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.38K- 3.1% |
$67.9K - $104K
|
42.9K
$3.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.39K- 6.24% |
$68.5K - $105K
|
20.9K
$1.76M
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.39K- 19.0% |
$68.7K - $105K
|
5.93K
$500K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.43K- 26.9% |
$70.5K - $108K
|
3.88K
$327K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.46K- 13.26% |
$72.3K - $110K
|
9.57K
$807K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.49K- 0.55% |
$73.6K - $112K
|
268K
$22.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.75K- 7.58% |
$86.6K - $132K
|
21.4K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.9K- 4.81% |
$93.9K - $143K
|
37.6K
$3.17M
|
|
|
Feb 07, 2023
Q4 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-2.02K- 16.09% |
$100K - $153K
|
10.6K
$890K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.13K- 11.97% |
$105K - $161K
|
15.7K
$1.32M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.32K- 0.43% |
$115K - $175K
|
534K
$45M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.36K- 2.19% |
$117K - $178K
|
105K
$8.88M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.44K- 52.33% |
$120K - $184K
|
2.22K
$187K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.54K- 16.53% |
$125K - $191K
|
12.8K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2.59K- 24.01% |
$128K - $195K
|
8.19K
$691K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.63K- 40.52% |
$130K - $198K
|
3.85K
$325K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.67K- 2.45% |
$132K - $201K
|
106K
$8.96M
|
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.72K- 1.45% |
$134K - $205K
|
185K
$15.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.81K- 1.54% |
$139K - $212K
|
179K
$15.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.85K- 8.9% |
$141K - $215K
|
29.2K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.88K- 9.04% |
$142K - $217K
|
29K
$2.45M
|
|
|
Jan 17, 2023
Q4 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-3K- 11.11% |
$148K - $226K
|
24K
$2.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.02K- 30.15% |
$149K - $228K
|
7K
$590K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.05K- 3.55% |
$151K - $230K
|
82.8K
$6.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.23K- 99.94% |
$159K - $243K
|
2
$169
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.4K- 14.41% |
$168K - $256K
|
20.2K
$1.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.41K- 83.2% |
$168K - $257K
|
688
$58K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.65K- 36.67% |
$181K - $276K
|
6.31K
$532K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.78K- 7.61% |
$187K - $285K
|
45.9K
$3.87M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.81K- 6.63% |
$188K - $287K
|
53.7K
$4.53M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.89K- 8.18% |
$192K - $293K
|
43.6K
$3.68M
|
|
|
Feb 15, 2023
Q4 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-4.07K- 13.57% |
$201K - $307K
|
25.9K
$2.18M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.41K- 26.85% |
$218K - $332K
|
12K
$1.01M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.48K- 58.7% |
$221K - $338K
|
3.15K
$266K
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.58K- 2.62% |
$226K - $346K
|
170K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.61K- 11.56% |
$228K - $348K
|
35.3K
$2.98M
|