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Get Institutions for : 
Lumentum Holdings Inc. (LITE)  
$43.42 1.41 (3.36%) as of 4:30 Fri 4/26


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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  : 
0.17 (0.39%)  




 
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
585,349
 0.84%
 
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 1146 - 2023-12-31 7,196,205 $377,225,000 442,177
   BLACKROCK INC. 1326 - 2023-12-31 6,046,483 $316,957,000 -57,212
   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 1108 - 2023-12-31 1,491,502 $78,187,000 44,291
   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 1278 - 2023-12-31 628,106 $32,925,000 34,266
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 273 - 2023-12-31 583,768 $30,601,000 -89,223
   Point72 Asset Management L.P. 295 - 2023-12-31 580,080 $30,408,000 453,356
   WESTFIELD CAPITAL MANAGEMENT CO LLC 173 - 2023-12-31 566,100 $29,675,000 566,100
   NEW YORK STATE COMMON RETIREMENT FUND 450 - 2023-12-31 454,249 $23,812,000 5,341
   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
   Leeward Investments LLC - MA 45 - 2024-03-31 357,106 $16,909,000 -3,023
   Retirement Systems of Alabama 295 - 2023-12-31 313,765 $16,448,000 -32,014
   NUVEEN ASSET MANAGEMENT, LLC 1281 - 2023-12-31 311,838 $16,347,000 88,862
   TOCQUEVILLE ASSET MANAGEMENT LP 97 - 2023-12-31 311,110 $16,308,000 -1,000
   TWO SIGMA ADVISERS, LLC 402 - 2023-12-31 284,400 $14,908,000 -107,600
   PINNACLE ASSOCIATES LTD 121 - 2024-03-31 276,580 $13,096,000 -131,209
   PRINCIPAL FINANCIAL GROUP INC 1151 - 2023-12-31 246,050 $12,898,000 -7,348
   SEI INVESTMENTS CO 800 - 2023-12-31 227,596 $11,931,000 23,534
   GOODMAN FINANCIAL CORP 16 - 2023-12-31 224,167 $11,751,000 7,517
   RHUMBLINE ADVISERS 1028 - 2023-12-31 202,486 $10,614,000 -9,158
   ENVESTNET ASSET MANAGEMENT INC 1412 - 2023-12-31 200,768 $10,524,000 -10,916
   North Growth Management Ltd. 18 - 2023-12-31 198,000 $10,364,000 0
   Pinpoint Asset Management Ltd 9 - 2023-12-31 195,015 $10,223,000 70,015
   CREDIT SUISSE/ 916 - 2023-12-31 190,697 $9,996,000 -104,770
   WELLS FARGO & CO/MN 1522 - 2023-12-31 183,247 $9,606,000 -20,652
   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
   Arnhold LLC 38 - 2023-12-31 149,429 $7,833,000 -291
   J P MORGAN CHASE & CO 2201 - 2023-12-31 145,043 $7,603,000 -59,328
   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
   Swiss National Bank 1083 - 2023-12-31 132,015 $6,920,000 -19,000
   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
   NORDEA INVESTMENT MANAGEMENT AB 487 - 2023-12-31 122,784 $6,462,000 -2,700
   SCOUT INVESTMENT ADVISORS INC 171 - 2023-12-31 120,191 $6,300,000 -113,651
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1061 - 2023-12-31 102,435 $5,370,000 92,996
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1089 - 2023-12-31 98,261 $5,151,000 -7,780
   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
   BNP PARIBAS ARBITRAGE SA 937 - 2023-12-31 92,189 $4,833,000 -2,510
   AMERICAN INTERNATIONAL GROUP INC 746 - 2023-12-31 90,500 $4,744,000 -6,288
   Susquehanna Portfolio Strategies LLC 296 - 2023-12-31 89,452 $4,689,000 0
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 69 *New 2023-12-31 88,000 $4,613,000 88,000
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 858 - 2023-12-31 77,303 $4,052,000 124
   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
   Connor Clark & Lunn Investment Management Ltd. 503 - 2023-12-31 73,998 $3,879,000 3,754
   KING LUTHER CAPITAL MANAGEMENT CORP 227 - 2023-12-31 73,135 $3,834,000 -4,620
   CenterBook Partners LP 54 - 2023-12-31 71,856 $3,767,000 -8,607
   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
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 959 - 2023-12-31 59,161 $3,101,000 13,871
   JOHN G ULLMAN & ASSOCIATES INC 64 - 2023-12-31 58,691 $3,077,000 -55,700
   Jump Financial LLC 235 - 2023-12-31 58,076 $3,044,000 -7,638
   TEXAS PERMANENT SCHOOL FUND 806 - 2023-12-31 57,763 $3,028,000 -360
   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
   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
  100 Records found
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