Purchases and Sales Made in Q4 2023 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2023. 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, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-27- 4.43% |
$974 - $1.44K
|
582
$49.1K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-32- 49.23% |
$1.15K - $1.71K
|
33
$2.78K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-42- 85.71% |
$1.51K - $2.25K
|
7
$590
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42- 0.76% |
$1.51K - $2.25K
|
5.46K
$460K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-42- 44.68% |
$1.51K - $2.25K
|
52
$4.39K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-45- 22.84% |
$1.62K - $2.41K
|
152
$12.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-60- 0.3% |
$2.16K - $3.21K
|
20K
$1.68M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-82- 28.57% |
$2.96K - $4.39K
|
205
$17.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-96- 39.34% |
$3.46K - $5.14K
|
148
$12.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-104- 1.27% |
$3.75K - $5.57K
|
8.1K
$683K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-115- 35.71% |
$4.15K - $6.15K
|
207
$17.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-122- 1.79% |
$4.4K - $6.53K
|
6.69K
$564K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-124- 10.16% |
$4.47K - $6.64K
|
1.1K
$92.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-127- 2.22% |
$4.58K - $6.8K
|
5.58K
$471K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-164- 2.82% |
$5.92K - $8.78K
|
5.65K
$477K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-171- 67.59% |
$6.17K - $9.15K
|
82
$6.92K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-175- 55.56% |
$6.31K - $9.36K
|
140
$11.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-194- 97.0% |
$7K - $10.4K
|
6
$506
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.24% |
$7.21K - $10.7K
|
84.9K
$7.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-203- 4.04% |
$7.32K - $10.9K
|
4.83K
$407K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-232- 1.0% |
$8.37K - $12.4K
|
22.9K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-258- 41.08% |
$9.31K - $13.8K
|
370
$31.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-281- 0.73% |
$10.1K - $15K
|
38.2K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-289- 3.34% |
$10.4K - $15.5K
|
8.37K
$706K
|
|
|
Feb 05, 2024
Q4 2023
|
Arnhold LLC
|
SELL
|
- |
-291- 0.19% |
$10.5K - $15.6K
|
149K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-295- 0.25% |
$10.6K - $15.8K
|
117K
$9.91M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-319- 52.47% |
$11.5K - $17.1K
|
289
$24.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-330- 2.17% |
$11.9K - $17.7K
|
14.9K
$1.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-332- 1.72% |
$12K - $17.8K
|
18.9K
$1.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-360- 0.62% |
$13K - $19.3K
|
57.8K
$4.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-362- 7.25% |
$13.1K - $19.4K
|
4.63K
$391K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-370- 1.23% |
$13.3K - $19.8K
|
29.6K
$2.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-372- 4.36% |
$13.4K - $19.9K
|
8.16K
$688K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-372- 3.68% |
$13.4K - $19.9K
|
9.73K
$821K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-372- 34.29% |
$13.4K - $19.9K
|
713
$60.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-388- 4.2% |
$14K - $20.8K
|
8.84K
$746K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-395- 54.11% |
$14.2K - $21.1K
|
335
$28.3K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 2.43% |
$14.4K - $21.4K
|
16K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-464- 2.7% |
$16.7K - $24.8K
|
16.7K
$1.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-494- 4.7% |
$17.8K - $26.4K
|
10K
$845K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-593- 1.87% |
$21.4K - $31.7K
|
31.2K
$2.63M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-600- 13.04% |
$21.6K - $32.1K
|
4K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-614- 2.35% |
$22.1K - $32.9K
|
25.5K
$2.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-620- 2.09% |
$22.4K - $33.2K
|
29.1K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-636- 13.87% |
$22.9K - $34K
|
3.95K
$333K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-648- 10.95% |
$23.4K - $34.7K
|
5.27K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-675- 9.31% |
$24.3K - $36.1K
|
6.58K
$555K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 3.59% |
$25.2K - $37.5K
|
18.8K
$1.59M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-702- 8.29% |
$25.3K - $37.6K
|
7.76K
$655K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-831- 4.25% |
$30K - $44.5K
|
18.7K
$1.58M
|