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Get Institutions for : 
Lumentum Holdings Inc. (LITE)  
$45.49 0.52 (1.13%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    27
Total shares held : 
 70,087,438  
% of shares held : 
 92.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -79  
Amount of shares held : 
 2,896,997  
% of shares held change : 
   3.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.68  
Last Quarter's Ending Price : 
 $52.42  
Last Quarter's Average Price : 
 $43.59  
Change from last quarter's     
avg. price to the last closing  : 
1.90 (4.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,054,137
 2.93%
 
Increased Positions :
87
 8,234,829
 11.75%
 
Unchanged Positions :
85
 519,052
 0.74%
 
Decreased Positions :
139
-4,217,825
-6.02%
 
Closed Positions :
58
-3,174,144
-4.53%
 
Guru Positions :
2
582,342
 0.83%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 481 - 2024-03-31 9,863,446 $467,034,000 40,802
   VANGUARD GROUP INC 1212 - 2024-03-31 7,218,293 $341,786,000 22,088
   BLACKROCK INC. 1399 - 2024-03-31 6,065,045 $287,180,000 18,562
   INVESCO LTD 441 - 2024-03-31 6,033,645 $285,693,000 1,657,373
   Point72 Asset Management L.P. 56 - 2024-03-31 2,697,904 $127,746,000 2,117,824
   AMERIPRISE FINANCIAL INC 460 - 2024-03-31 2,628,154 $124,438,000 -566,586
   STATE STREET CORP 1338 - 2024-03-31 2,020,838 $95,687,000 23,482
   SCHRODER INVESTMENT MANAGEMENT GROUP 180 - 2024-03-31 1,840,161 $87,132,000 471,630
   EARNEST PARTNERS LLC 104 - 2024-03-31 1,690,117 $80,027,000 95,428
   ALLIANCEBERNSTEIN L.P. 483 - 2024-03-31 1,630,220 $77,191,000 120,056
   DIMENSIONAL FUND ADVISORS INC 1185 - 2024-03-31 1,573,131 $74,488,000 81,629
   FengHe Fund Management Pte. Ltd. 5 - 2024-03-31 1,472,909 $69,742,000 1,100,009
   BANK OF NEW YORK MELLON CORP 862 - 2024-03-31 1,444,486 $68,396,000 308,985
   FRANKLIN RESOURCES INC 481 *New 2024-03-31 1,343,356 $63,608,000 1,343,356
   Atreides Management LP 21 *New 2024-03-31 1,215,299 $57,544,000 1,215,299
   CITADEL ADVISORS LLC 419 - 2024-03-31 1,213,777 $57,472,000 -115,470
   GEODE CAPITAL MANAGEMENT LLC 1306 - 2024-03-31 1,139,910 $53,985,000 44,960
   NORGES BANK 873 - 2023-12-31 1,026,035 $53,785,000 373,547
   BANK OF AMERICA CORP /DE/ 1316 - 2024-03-31 991,914 $46,967,000 282,646
   KEMPEN CAPITAL MANAGEMENT N.V. 53 - 2024-03-31 979,977 $46,402,000 40,708
   POINTSTATE CAPITAL LP 28 *New 2024-03-31 946,308 $44,808,000 946,308
   Divisar Capital Management LLC 2 - 2024-03-31 909,274 $43,054,000 -27,030
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 52 - 2024-03-31 843,000 $39,916,000 185,000
   NORTHERN TRUST CORP 1160 - 2024-03-31 810,696 $38,386,000 56,341
   VOLORIDGE INVESTMENT MANAGEMENT LLC 237 - 2024-03-31 681,948 $32,290,000 -213,653
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1321 - 2024-03-31 664,698 $31,473,000 36,592
   ALYESKA INVESTMENT GROUP, L.P. 170 - 2024-03-31 625,731 $29,628,000 -2,149,876
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 297 - 2024-03-31 579,499 $27,439,000 -4,269
   Colony Capital Inc. 14 - 2024-03-31 499,826 $23,667,000 107,145
   NEW YORK STATE COMMON RETIREMENT FUND 496 - 2024-03-31 457,238 $21,650,000 2,989
   MORGAN STANLEY 2605 - 2024-03-31 451,336 $21,371,000 -624,210
   S.A.C. Capital Advisors (Hong Kong) Ltd. 15 - 2024-03-31 403,780 $19,119,000 347,180
   Retirement Systems of Alabama 321 - 2024-03-31 357,452 $16,925,000 43,687
   Leeward Investments LLC - MA 45 - 2024-03-31 357,106 $16,909,000 -3,023
   GRANITE INVESTMENT PARTNERS, LLC 61 *New 2024-03-31 341,504 $16,170,000 341,504
   Holocene Advisors LP 233 - 2024-03-31 314,765 $14,904,000 204,803
   EMERALD ADVISERS INC/PA 72 *New 2024-03-31 297,803 $14,101,000 297,803
   PINNACLE ASSOCIATES LTD 121 - 2024-03-31 276,580 $13,096,000 -131,209
   NUVEEN ASSET MANAGEMENT, LLC 1429 - 2024-03-31 274,942 $13,019,000 -36,896
   MILLENNIUM MANAGEMENT LLC 1256 - 2024-03-31 271,872 $12,873,000 -448,786
   Panview Asian Equity Master Fund 10 *New 2024-03-31 260,000 $12,311,000 260,000
   PRINCIPAL FINANCIAL GROUP INC 1216 - 2024-03-31 253,789 $12,017,000 7,739
   GOODMAN FINANCIAL CORP 25 - 2024-03-31 240,624 $11,394,000 16,457
   SEI INVESTMENTS CO 859 - 2024-03-31 238,991 $11,316,000 11,395
   EMERALD MUTUAL FUND ADVISERS TRUST 70 *New 2024-03-31 235,725 $11,162,000 235,725
   ENVESTNET ASSET MANAGEMENT INC 1505 - 2024-03-31 218,842 $10,362,000 18,074
   North Growth Management Ltd. 24 - 2024-03-31 218,000 $10,338,000 20,000
   RHUMBLINE ADVISERS 1088 - 2024-03-31 194,638 $9,216,000 -7,848
   WELLS FARGO & CO/MN 1606 - 2024-03-31 188,902 $8,944,000 5,655
   Arnhold LLC 37 - 2024-03-31 187,828 $8,894,000 38,399
   JANE STREET GROUP LLC 881 - 2024-03-31 186,409 $8,826,000 59,944
   VERITION FUND MANAGEGMENT LLC 294 - 2024-03-31 173,749 $8,227,000 158,375
   S SQUARED TECHNOLOGY LLC 11 - 2024-03-31 166,463 $7,882,000 0
   CenterBook Partners LP 40 - 2024-03-31 165,810 $7,851,000 93,954
   Shellback Capital LP 63 - 2024-03-31 162,989 $7,718,000 138,389
   TWO SIGMA INVESTMENTS LLC 691 - 2024-03-31 159,903 $7,571,000 9,471
   SORA INVESTORS LLC 35 *New 2024-03-31 150,000 $7,103,000 150,000
   LEGAL & GENERAL GROUP PLC 1311 - 2024-03-31 149,945 $7,100,000 -14,116
   CREDIT SUISSE/ 1092 - 2024-03-31 147,917 $7,004,000 -42,780
   BOOTHBAY FUND MANAGEMENT LLC 108 - 2024-03-31 147,360 $6,977,000 68,166
   F&V CAPITAL MANAGEMENT, LLC 25 - 2024-03-31 141,390 $6,695,000 2,060
   PEREGRINE CAPITAL MANAGEMENT LLC 186 - 2024-03-31 137,487 $6,510,000 39
   J P MORGAN CHASE & CO 2306 - 2024-03-31 135,440 $6,413,000 -9,603
   Swiss National Bank 1154 - 2024-03-31 132,015 $6,251,000 0
   Polar Capital Holdings Plc 217 *New 2024-03-31 128,000 $6,061,000 128,000
   RENAISSANCE TECHNOLOGIES LLC 1303 - 2024-03-31 125,560 $5,945,000 -243,900
   Walleye Trading Advisors LLC 365 - 2024-03-31 118,011 $5,588,000 90,685
   Front Street Capital Management Inc. 23 - 2024-03-31 117,263 $5,552,000 -207
   BNP PARIBAS ARBITRAGE SA 928 - 2024-03-31 116,687 $5,525,000 24,498
   Pinpoint Asset Management Ltd 17 - 2024-03-31 109,903 $5,204,000 -85,112
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1199 - 2024-03-31 109,139 $5,168,000 0
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 78 - 2023-12-31 97,552 $5,114,000 -9,960
   MARSHALL WACE LLP 859 - 2024-03-31 105,046 $4,974,000 89,557
   TWO SIGMA ADVISERS, LLC 816 - 2024-03-31 97,300 $4,607,000 -187,100
   Schonfeld Strategic Advisors LLC 572 - 2024-03-31 95,367 $4,516,000 95,367
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1107 - 2024-03-31 95,211 $4,508,000 -3,050
   BARCLAYS PLC 1429 - 2024-03-31 93,084 $4,408,000 -614,287
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 802 - 2024-03-31 79,009 $4,267,000 1,706
   Susquehanna Portfolio Strategies LLC 236 - 2024-03-31 89,452 $4,236,000 0
   AMERICAN INTERNATIONAL GROUP INC 791 - 2024-03-31 89,213 $4,224,000 -1,287
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1134 - 2024-03-31 84,829 $4,017,000 -17,606
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 896 - 2024-03-31 84,791 $4,015,000 -100
   DEUTSCHE BANK AG 1324 - 2024-03-31 84,028 $3,979,000 45,802
   Select Equity Group L.P. 107 - 2024-03-31 83,884 $3,972,000 -50,846
   POLAR SECURITIES INC. 219 *New 2024-03-31 78,200 $3,703,000 78,200
   PHOCAS FINANCIAL CORP 90 *New 2023-12-31 70,282 $3,684,000 70,282
   KENNEDY CAPITAL MANAGEMENT INC 401 - 2024-03-31 75,513 $3,576,000 14,132
   KING LUTHER CAPITAL MANAGEMENT CORP 242 - 2024-03-31 75,470 $3,574,000 2,335
   JOHN G ULLMAN & ASSOCIATES INC 58 - 2024-03-31 73,973 $3,503,000 15,282
   Woodline Partners LP 392 - 2024-03-31 73,584 $3,484,000 -68,182
   DANA INVESTMENT ADVISORS INC 222 *New 2024-03-31 71,805 $3,400,000 71,805
   THOMPSON INVESTMENT MANAGEMENT INC 71 - 2024-03-31 71,429 $3,382,000 41,556
   CAXTON ASSOCIATES LLC 61 *New 2024-03-31 70,145 $3,321,000 70,145
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1137 - 2024-03-31 67,023 $3,174,000 -3,732
   PRICE T ROWE ASSOCIATES INC /MD/ 1355 - 2024-03-31 66,874 $3,167,000 -1,282
   RAYMOND JAMES & ASSOCIATES 1918 - 2024-03-31 61,833 $2,928,000 -944
   NEEDHAM INVESTMENT MANAGEMENT LLC 86 - 2024-03-31 60,000 $2,841,000 40,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1332 - 2024-03-31 59,161 $2,801,000 0
   Sapience Investments LLC 60 *New 2024-03-31 58,420 $2,766,000 58,420
   TEXAS PERMANENT SCHOOL FUND 886 - 2024-03-31 58,259 $2,759,000 496
  100 Records found
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