Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lumentum Holdings Inc. (LITE)  
$43.79 0.18 (0.41%) as of 4:30 Fri 5/10


Download
     
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  : 
0.20 (0.46%)  




 
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
581,080
 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 415 - 2023-12-31 9,822,644 $514,903,000 570,273
   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 489 - 2023-12-31 4,376,272 $229,404,000 1,303,694
   AMERIPRISE FINANCIAL INC 364 - 2023-12-31 3,194,740 $167,532,000 364,283
   ALYESKA INVESTMENT GROUP, L.P. 17 - 2023-12-31 2,775,607 $145,497,000 1,188,947
   STATE STREET CORP 1261 - 2023-12-31 1,997,356 $104,701,000 29,172
   EARNEST PARTNERS LLC 95 - 2023-12-31 1,594,689 $83,594,000 -29,825
   ALLIANCEBERNSTEIN L.P. 470 - 2023-12-31 1,510,164 $79,163,000 -949,855
   DIMENSIONAL FUND ADVISORS INC 1185 - 2024-03-31 1,573,131 $74,488,000 81,629
   SCHRODER INVESTMENT MANAGEMENT GROUP 200 - 2023-12-31 1,368,531 $71,738,000 408,223
   CITADEL ADVISORS LLC 347 - 2023-12-31 1,329,247 $69,679,000 -126,028
   BANK OF NEW YORK MELLON CORP 862 - 2024-03-31 1,444,486 $68,396,000 308,985
   WELLINGTON MANAGEMENT CO LLP 641 - 2023-12-31 1,294,645 $67,865,000 62,060
   GEODE CAPITAL MANAGEMENT LLC 1256 - 2023-12-31 1,094,950 $57,406,000 12,690
   MORGAN STANLEY 1607 - 2023-12-31 1,075,546 $56,380,000 352,316
   NORGES BANK 872 *New 2023-12-31 1,026,035 $53,785,000 1,026,035
   KEMPEN CAPITAL MANAGEMENT N.V. 41 - 2023-12-31 939,269 $49,236,000 439,907
   Divisar Capital Management LLC 1 - 2023-12-31 936,304 $49,081,000 -8,878
   FIL LTD 313 - 2023-12-31 896,156 $46,976,000 -400,858
   VOLORIDGE INVESTMENT MANAGEMENT LLC 149 - 2023-12-31 895,601 $46,947,000 -106,840
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 52 - 2024-03-31 843,000 $39,916,000 185,000
   NORTHERN TRUST CORP 1175 - 2023-12-31 754,355 $39,543,000 -66,134
   MILLENNIUM MANAGEMENT LLC 628 - 2023-12-31 720,658 $37,777,000 370,727
   BANK OF AMERICA CORP /DE/ 1347 - 2023-12-31 709,268 $37,180,000 -68,116
   BARCLAYS PLC 584 - 2023-12-31 707,371 $37,080,000 432,346
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1321 - 2024-03-31 664,698 $31,473,000 36,592
   Point72 Asset Management L.P. 295 - 2023-12-31 580,080 $30,408,000 453,356
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 297 - 2024-03-31 579,499 $27,439,000 -4,269
   NEW YORK STATE COMMON RETIREMENT FUND 496 - 2024-03-31 457,238 $21,650,000 2,989
   Colony Capital Inc. 14 - 2023-12-31 392,681 $20,584,000 231,374
   FengHe Fund Management Pte. Ltd. *New 2023-12-31 372,900 $19,547,000 372,900
   RENAISSANCE TECHNOLOGIES LLC 631 - 2023-12-31 369,460 $19,367,000 -183,740
   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
   NUVEEN ASSET MANAGEMENT, LLC 1281 - 2023-12-31 311,838 $16,347,000 88,862
   TWO SIGMA ADVISERS, LLC 402 - 2023-12-31 284,400 $14,908,000 -107,600
   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
   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 1412 - 2023-12-31 200,768 $10,524,000 -10,916
   North Growth Management Ltd. 24 - 2024-03-31 218,000 $10,338,000 20,000
   Pinpoint Asset Management Ltd 9 - 2023-12-31 195,015 $10,223,000 70,015
   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
   S SQUARED TECHNOLOGY LLC 12 - 2023-12-31 166,463 $8,726,000 10,000
   LEGAL & GENERAL GROUP PLC 1217 - 2023-12-31 164,061 $8,600,000 1,970
   TWO SIGMA INVESTMENTS LLC 688 - 2023-12-31 150,432 $7,886,000 -124,904
   CenterBook Partners LP 40 - 2024-03-31 165,810 $7,851,000 93,954
   Woodline Partners LP 260 *New 2023-12-31 141,766 $7,431,000 141,766
   Select Equity Group L.P. 110 - 2023-12-31 134,730 $7,063,000 99,670
   CREDIT SUISSE/ 1092 - 2024-03-31 147,917 $7,004,000 -42,780
   F&V CAPITAL MANAGEMENT, LLC 25 - 2024-03-31 141,390 $6,695,000 2,060
   JANE STREET GROUP LLC 1229 - 2023-12-31 126,465 $6,629,000 -83,577
   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
   Front Street Capital Management Inc. 21 - 2023-12-31 117,470 $6,158,000 -295
   Holocene Advisors LP 329 - 2023-12-31 109,962 $5,764,000 -70,059
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1148 - 2023-12-31 109,139 $5,721,000 -7,240
   BNP PARIBAS ARBITRAGE SA 928 - 2024-03-31 116,687 $5,525,000 24,498
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 78 - 2023-12-31 97,552 $5,114,000 -9,960
   TUDOR INVESTMENT CORP ET AL 413 - 2023-12-31 94,739 $4,966,000 -10,273
   AMERICAN INTERNATIONAL GROUP INC 746 - 2023-12-31 90,500 $4,744,000 -6,288
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 69 *New 2023-12-31 88,000 $4,613,000 88,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1107 - 2024-03-31 95,211 $4,508,000 -3,050
   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
   NATIXIS 294 - 2023-12-31 79,233 $4,153,000 79,023
   BOOTHBAY FUND MANAGEMENT LLC 194 - 2023-12-31 79,194 $4,151,000 16,746
   COMERICA BANK 785 - 2023-12-31 78,876 $4,135,000 48,584
   CAPITAL FUND MANAGEMENT S.A. 388 - 2023-12-31 77,392 $4,057,000 15,950
   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
   PEAK6 Investments LLC 131 - 2023-12-31 74,750 $3,918,000 56,169
   KING LUTHER CAPITAL MANAGEMENT CORP 227 - 2023-12-31 73,135 $3,834,000 -4,620
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1068 - 2023-12-31 70,755 $3,709,000 -5,206
   PHOCAS FINANCIAL CORP 90 *New 2023-12-31 70,282 $3,684,000 70,282
   PRICE T ROWE ASSOCIATES INC /MD/ 1302 - 2023-12-31 68,156 $3,574,000 989
   JOHN G ULLMAN & ASSOCIATES INC 58 - 2024-03-31 73,973 $3,503,000 15,282
   STIFEL FINANCIAL CORP 1310 - 2023-12-31 66,442 $3,483,000 23,854
   THOMPSON INVESTMENT MANAGEMENT INC 71 - 2024-03-31 71,429 $3,382,000 41,556
   KENNEDY CAPITAL MANAGEMENT INC 389 - 2023-12-31 61,381 $3,218,000 -3,797
   Jump Financial LLC 235 - 2023-12-31 58,076 $3,044,000 -7,638
   Squarepoint Ops LLC 857 - 2023-12-31 57,244 $3,001,000 32,786
   S.A.C. Capital Advisors (Hong Kong) Ltd. 152 *New 2023-12-31 56,600 $2,967,000 56,600
   RAYMOND JAMES & ASSOCIATES 1918 - 2024-03-31 61,833 $2,928,000 -944
   MANUFACTURERES LIFE INSURANCE CO 1339 - 2023-12-31 54,897 $2,878,000 -3,236
   STATE OF NEW JERSEY COMMON PENSION FUND D 1332 - 2024-03-31 59,161 $2,801,000 0
   TEXAS PERMANENT SCHOOL FUND 886 - 2024-03-31 58,259 $2,759,000 496
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1106 - 2023-12-31 50,109 $2,621,000 -2,575
   MACQUARIE GROUP LTD 1125 - 2023-12-31 46,715 $2,449,000 6,411
   AMUNDI 1081 - 2023-12-31 46,569 $2,411,000 46,569
   Mesirow Institutional Investment Management Inc. 106 *New 2024-03-31 49,676 $2,352,000 49,676
   AMALGAMATED BANK 827 - 2024-03-31 45,730 $2,165,000 2,778
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us