Purchases and Sales Made in Q4 2024 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2024. 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, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.25K+ 69.67% |
$138K - $213K
|
5.47K
$401K
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.13K+ 7.28% |
$131K - $202K
|
31.4K
$2.3M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.75K+ 1.93% |
$108K - $166K
|
92.4K
$6.78M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.47K+ 19.4% |
$90.1K - $139K
|
9.02K
$661K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.44K+ 12.16% |
$88.7K - $137K
|
13.3K
$976K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.29K+ 0.02% |
$79.5K - $123K
|
6.71M
$492M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.11K+ 13.54% |
$68.1K - $105K
|
9.29K
$682K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.03KNew |
$63.3K - $97.7K
|
1.03K
$75.6K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
941+ 46.86% |
$57.9K - $89.3K
|
2.95K
$216K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
853+ 12.34% |
$52.5K - $80.9K
|
7.77K
$570K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
800New |
$49.2K - $75.9K
|
800
$58.7K
|
|
Jan 24, 2025
Q4 2024
|
Jb Capital LLC
|
BUY
|
- |
788+ 2.41% |
$48.5K - $74.8K
|
33.4K
$2.45M
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
779+ 10.69% |
$47.9K - $73.9K
|
8.06K
$591K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
763+ 1.45% |
$46.9K - $72.4K
|
53.2K
$3.91M
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
737+ 56.09% |
$45.3K - $69.9K
|
2.05K
$150K
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
710+ 2.43% |
$43.7K - $67.4K
|
29.9K
$2.19M
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
710New |
$43.7K - $67.4K
|
710
$52.1K
|
|
Feb 06, 2025
Q4 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
627+ 10.05% |
$38.6K - $59.5K
|
6.87K
$504K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
574+ 3.07% |
$35.3K - $54.5K
|
19.2K
$1.41M
|
|
Jan 21, 2025
Q4 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
558+ 13.65% |
$34.3K - $53K
|
4.65K
$341K
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
556+ 14.53% |
$34.2K - $52.8K
|
4.38K
$321K
|
|
Feb 14, 2025
Q4 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
500New |
$30.7K - $47.5K
|
500
$36.7K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
497+ 11.03% |
$30.6K - $47.2K
|
5K
$367K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
478+ 0.93% |
$29.4K - $45.4K
|
52.1K
$3.82M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
467+ 83.24% |
$28.7K - $44.3K
|
1.03K
$75.4K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
425+ 2.18% |
$26.1K - $40.3K
|
19.9K
$1.46M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
380+ 2235.29% |
$23.4K - $36.1K
|
397
$29.1K
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
365+ 111.96% |
$22.4K - $34.6K
|
691
$50.7K
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
354+ 7.44% |
$21.8K - $33.6K
|
5.11K
$375K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
333+ 6.11% |
$20.5K - $31.6K
|
5.79K
$424K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
324New |
$19.9K - $30.7K
|
324
$23.8K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.6% |
$18.4K - $28.5K
|
19.1K
$1.4M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
298+ 33.33% |
$18.3K - $28.3K
|
1.19K
$87.4K
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
285New |
$17.5K - $27K
|
285
$20.9K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
277+ 5.49% |
$17K - $26.3K
|
5.33K
$391K
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
263New |
$16.2K - $25K
|
263
$19.3K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
253+ 301.19% |
$15.6K - $24K
|
337
$24.7K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
252New |
$15.5K - $23.9K
|
252
$18.5K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
251+ 0.39% |
$15.4K - $23.8K
|
64.2K
$4.71M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
243+ 6.09% |
$14.9K - $23.1K
|
4.24K
$311K
|
|
Feb 18, 2025
Q4 2024
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
217New |
$13.3K - $20.6K
|
217
$15.9K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
213+ 1.34% |
$13.1K - $20.2K
|
16.2K
$1.19M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
206+ 1.38% |
$12.7K - $19.5K
|
15.2K
$1.11M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
204+ 1.35% |
$12.5K - $19.4K
|
15.3K
$1.12M
|
|
Jan 14, 2025
Q4 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
200+ 10000.0% |
$12.3K - $19K
|
202
$14.8K
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
190+ 22.65% |
$11.7K - $18K
|
1.03K
$75.5K
|
|
Feb 05, 2025
Q4 2024
|
Noble Wealth Management Pbc
Greenwood Village, CO |
BUY
|
- |
182New |
$11.2K - $17.3K
|
182
$13.3K
|
|
Feb 10, 2025
Q4 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
180New |
$11.1K - $17.1K
|
180
$13.2K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
168+ 4.02% |
$10.3K - $15.9K
|
4.35K
$319K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
164+ 27.24% |
$10.1K - $15.6K
|
766
$56.2K
|