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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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1321 - 2024-03-31 664,698 $31,473,000 36,592
   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
   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
   Holocene Advisors LP 233 - 2024-03-31 314,765 $14,904,000 204,803
   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
   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
   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
   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
   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
   Walleye Trading Advisors LLC 365 - 2024-03-31 118,011 $5,588,000 90,685
   BNP PARIBAS ARBITRAGE SA 928 - 2024-03-31 116,687 $5,525,000 24,498
   MARSHALL WACE LLP 859 - 2024-03-31 105,046 $4,974,000 89,557
   Schonfeld Strategic Advisors LLC 572 - 2024-03-31 95,367 $4,516,000 95,367
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 802 - 2024-03-31 79,009 $4,267,000 1,706
   DEUTSCHE BANK AG 1324 - 2024-03-31 84,028 $3,979,000 45,802
   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
   THOMPSON INVESTMENT MANAGEMENT INC 71 - 2024-03-31 71,429 $3,382,000 41,556
   NEEDHAM INVESTMENT MANAGEMENT LLC 86 - 2024-03-31 60,000 $2,841,000 40,000
   TEXAS PERMANENT SCHOOL FUND 886 - 2024-03-31 58,259 $2,759,000 496
   Pathstone Holdings LLC 768 - 2024-03-31 57,251 $2,711,000 31,418
   MANUFACTURERES LIFE INSURANCE CO 1405 - 2024-03-31 57,045 $2,701,000 2,148
   ExodusPoint Capital Management LP 540 - 2024-03-31 49,328 $2,336,000 37,977
   UBS Group AG 2856 - 2024-03-31 48,074 $2,276,000 25,695
   AMALGAMATED BANK 827 - 2024-03-31 45,730 $2,165,000 2,778
   Kovitz Investment Group Partners LLC 286 - 2024-03-31 44,600 $2,112,000 5,090
   Nishkama Capital LLC 72 - 2024-03-31 42,353 $2,005,000 42,353
   GOLDMAN SACHS GROUP INC/ 3195 - 2024-03-31 40,361 $1,911,000 933
   BALYASNY ASSET MANAGEMENT LLC 1053 - 2024-03-31 40,026 $1,895,000 26,526
   TWINBEECH CAPITAL LP 351 - 2024-03-31 39,150 $1,854,000 39,150
   US BANCORP 927 - 2024-03-31 33,387 $1,581,000 4,300
   Bridge City Capital LLC 82 - 2024-03-31 32,607 $1,544,000 242
   Keeley-Teton Advisors LLC 177 - 2024-03-31 31,937 $1,512,000 4,209
   Treasurer of the State of North Carolina 908 - 2024-03-31 29,839 $1,413,000 200
   DUALITY ADVISERS LP 263 - 2024-03-31 27,600 $1,307,000 27,600
   Bank Julius Baer & Co. Ltd Zurich 251 - 2024-03-31 26,956 $1,181,000 450
   SIMPLEX TRADING LLC 412 - 2024-03-31 24,669 $1,168,000 10,591
   REGIONS FINANCIAL CORP 470 - 2024-03-31 24,075 $1,140,000 1,187
   SG AMERICAS SECURITIES LLC 963 - 2024-03-31 21,466 $1,016,000 9,065
   MML INVESTORS SERVICES LLC 1430 - 2024-03-31 20,747 $982,000 1,370
   Centiva Capital LP 434 - 2024-03-31 20,100 $952,000 20,100
   LPL FINANCIAL CORP 3184 - 2024-03-31 19,733 $934,000 5,613
   State of Tennessee Treasury Department 1182 - 2024-03-31 19,632 $930,000 9,055
   Louisiana State Employees Retirement System 1043 - 2024-03-31 19,400 $919,000 600
   THRIVENT FINANCIAL FOR LUTHERANS 1931 - 2024-03-31 16,890 $800,000 152
   JB Capital LLC 115 - 2024-03-31 16,798 $795,000 2,755
   STATE TREASURER STATE OF MICHIGAN 893 - 2024-03-31 16,528 $783,000 500
   TWO SIGMA SECURITIES LLC 344 - 2024-03-31 15,681 $742,000 8,426
   CITIGROUP INC 2493 - 2024-03-31 15,530 $735,000 10,324
   PNC FINANCIAL SERVICES GROUP INC 1299 - 2024-03-31 15,327 $726,000 4,156
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 660 - 2024-03-31 15,033 $712,000 127
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1047 - 2024-03-31 14,909 $706,000 125
   CANADA PENSION PLAN INVESTMENT BOARD 1073 - 2024-03-31 14,700 $696,000 200
   AIGEN INVESTMENT MANAGEMENT LP 209 - 2024-03-31 14,637 $693,000 7,947
   JANNEY MONTGOMERY SCOTT LLC 1722 - 2024-03-31 14,587 $691,000 260
   SYNOVUS FINANCIAL CORP 575 - 2024-03-31 13,025 $617,000 2,764
   GROUP ONE TRADING, L.P. 434 - 2024-03-31 12,861 $609,000 3,279
   PATHSTONE FAMILY OFFICE, LLC 947 - 2023-09-30 13,296 $606,000 4,207
   Green Alpha Advisors LLC 92 - 2024-03-31 11,820 $560,000 3
   ROYAL BANK OF CANADA 3449 - 2024-03-31 10,689 $506,000 3,739
   BB&T CORP 1946 - 2024-03-31 10,447 $495,000 2,412
   Qsemble Capital Management LP 279 - 2024-03-31 10,236 $485,000 10,236
   COMMERCE BANK N A/MO 874 - 2024-03-31 10,050 $476,000 205
   Envestnet Portfolio Solutions Inc. 1181 - 2024-03-31 9,062 $429,000 901
   GUGGENHEIM CAPITAL LLC 1537 - 2024-03-31 8,854 $419,000 1,321
   Pictet Asset Management Holding SA 1374 - 2024-03-31 8,833 $419,000 1,290
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1751 - 2024-03-31 7,873 $373,000 25
   Vident Advisory LLC 949 - 2024-03-31 7,647 $362,000 555
   CWM Advisors LLC 764 - 2024-03-31 7,494 $355,000 209
  100 Records found
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