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Get Institutions for : 
Lumentum Holdings Inc. (LITE)  
$43.79 0.18 (0.41%) as of 4:30 Fri 5/10


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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  : 
0.20 (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
   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
   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
   KEMPEN CAPITAL MANAGEMENT N.V. 41 - 2023-12-31 939,269 $49,236,000 439,907
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 52 - 2024-03-31 843,000 $39,916,000 185,000
   MILLENNIUM MANAGEMENT LLC 628 - 2023-12-31 720,658 $37,777,000 370,727
   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
   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
   Retirement Systems of Alabama 321 - 2024-03-31 357,452 $16,925,000 43,687
   NUVEEN ASSET MANAGEMENT, LLC 1281 - 2023-12-31 311,838 $16,347,000 88,862
   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
   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
   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
   CenterBook Partners LP 40 - 2024-03-31 165,810 $7,851,000 93,954
   Select Equity Group L.P. 110 - 2023-12-31 134,730 $7,063,000 99,670
   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
   BNP PARIBAS ARBITRAGE SA 928 - 2024-03-31 116,687 $5,525,000 24,498
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 802 - 2024-03-31 79,009 $4,267,000 1,706
   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
   PEAK6 Investments LLC 131 - 2023-12-31 74,750 $3,918,000 56,169
   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
   Squarepoint Ops LLC 857 - 2023-12-31 57,244 $3,001,000 32,786
   TEXAS PERMANENT SCHOOL FUND 886 - 2024-03-31 58,259 $2,759,000 496
   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
   AMALGAMATED BANK 827 - 2024-03-31 45,730 $2,165,000 2,778
   JANUS HENDERSON GROUP PLC 1296 - 2023-12-31 34,550 $1,812,000 6,776
   BANK OF MONTREAL /CAN/ 1382 - 2023-12-31 33,700 $1,796,000 236
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1066 - 2023-12-31 28,982 $1,519,000 258
   Keeley-Teton Advisors LLC 171 - 2023-12-31 27,728 $1,454,000 1,128
   Treasurer of the State of North Carolina 908 - 2024-03-31 29,839 $1,413,000 200
   GTS SECURITIES LLC 513 - 2023-12-31 25,641 $1,344,000 25,641
   DUALITY ADVISERS LP 263 - 2024-03-31 27,600 $1,307,000 27,600
   Ensign Peak Advisors Inc 1236 - 2023-12-31 23,043 $1,208,000 300
   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
   LPL FINANCIAL CORP 3184 - 2024-03-31 19,733 $934,000 5,613
   Louisiana State Employees Retirement System 1043 - 2024-03-31 19,400 $919,000 600
   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
   CANADA PENSION PLAN INVESTMENT BOARD 976 - 2023-12-31 14,500 $760,000 1,300
   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
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1047 - 2024-03-31 14,909 $706,000 125
   JANNEY MONTGOMERY SCOTT LLC 1722 - 2024-03-31 14,587 $691,000 260
   CAPTRUST FINANCIAL ADVISORS 1514 - 2023-12-31 12,956 $679,000 4,263
   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
   Merlin Capital LLC 39 - 2023-12-31 9,295 $487,000 140
   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 1545 - 2023-12-31 7,533 $395,000 2,669
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1751 - 2024-03-31 7,873 $373,000 25
   CWM Advisors LLC 764 - 2024-03-31 7,494 $355,000 209
   ALASKA RETIREMENT MANAGEMENT BOARD 1494 - 2024-03-31 7,313 $346,000 75
   Entropy Technologies LP 538 - 2024-03-31 7,161 $339,000 3,254
   CORNERSTONE INVESTMENT PARTNERS LLC 122 - 2024-03-31 6,390 $303,000 17
   TOWER RESEARCH CAPITAL LLC 1799 - 2023-12-31 5,470 $287,000 552
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1520 - 2023-09-30 6,010 $272,000 943
   Snowden Capital Advisors LLC 991 - 2023-12-31 4,629 $243,000 4,629
   BESSEMER GROUP INC 999 - 2023-12-31 4,565 $240,000 605
   KBC GROUP NV 1246 - 2024-03-31 1,526 $72,000 331
   PRINCIPAL SECURITIES INC. 1508 - 2024-03-31 1,181 $56,000 129
   GUARANTY TRUST CO OF MISSOURI /MO/ 790 - 2024-03-31 1,140 $54,000 1,000
   Parallel Advisors LLC 1528 - 2024-03-31 973 $46,000 32
   Ramirez Asset Management Inc. 310 - 2023-12-31 800 $42,000 100
   Gibson Wealth Advisors LLC 95 - 2022-12-31 504 $31,000 496
   PROEQUITIES INC. 1382 - 2024-03-31 634 $30,000 80
   SIGNATUREFD, LLC 1827 - 2024-03-31 590 $28,000 8
  100 Records found
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