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Get Institutions for : 
Lumentum Holdings Inc. (LITE)  
$44.00 0.21 (0.48%) as of 4:30 Mon 5/13


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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  : 
0.41 (0.94%)  




 
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
   Swiss National Bank 1154 - 2024-03-31 132,015 $6,251,000 0
   Susquehanna Portfolio Strategies LLC 236 - 2024-03-31 89,452 $4,236,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1332 - 2024-03-31 59,161 $2,801,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 82 - 2023-12-31 33,600 $1,761,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 957 - 2023-12-31 23,380 $1,226,000 0
   Capital Advantage Inc. - 2023-12-31 20,590 $1,079,000 0
   Handelsbanken Fonder AB 929 - 2023-12-31 14,347 $752,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 779 - 2024-03-31 14,000 $663,000 0
   WASHINGTON CAPITAL MANAGEMENT INC 73 - 2024-03-31 11,800 $559,000 0
   State of Tennessee Treasury Department 1369 - 2023-12-31 10,577 $554,000 0
   SYNOVUS FINANCIAL CORP 598 - 2023-12-31 10,261 $538,000 0
   WESTPORT ASSET MANAGEMENT INC 49 - 2023-12-31 9,500 $498,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 301 - 2024-03-31 10,000 $474,000 0
   Legato Capital Management LLC 450 - 2024-03-31 9,905 $469,000 0
   PICTET ASSET MANAGEMENT SA 1319 - 2023-06-30 7,543 $428,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 172 - 2024-03-31 8,500 $402,000 0
   Pictet Asset Management Holding SA 1380 - 2023-12-31 7,543 $395,000 0
   Sweet Financial Partners LLC 156 - 2024-03-31 6,750 $320,000 0
   CIM INVESTMENT MANGEMENT INC 212 - 2024-03-31 6,095 $289,000 0
   REGENT INVESTMENT MANAGEMENT LLC 189 - 2022-12-31 4,735 $247,000 0
   GATEWAY INVESTMENT ADVISERS LP 472 - 2024-03-31 5,140 $243,000 0
   Maryland State Retirement & Pension System 1438 - 2024-03-31 5,722 $242,000 0
   Qube Research & Technologies Ltd 2795 - 2023-12-31 1,378 $72,000 0
   BARTLETT & CO. LLC 637 - 2023-12-31 1,235 $66,000 0
   TD Waterhouse Canada Inc. 984 - 2024-03-31 1,332 $65,000 0
   IFP Advisors Inc 1541 - 2023-12-31 894 $47,000 0
   Quent Capital LLC 739 - 2024-03-31 731 $35,000 0
   Bleichroeder LP 60 - 2023-12-31 660 $35,000 0
   Westside Investment Management Inc. 439 - 2024-03-31 562 $27,000 0
   Allspring Global Investments Holdings LLC 2112 - 2024-03-31 471 $22,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1342 - 2023-12-31 400 $21,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 428 - 2024-03-31 375 $18,000 0
   Global Retirement Partners LLC 1955 - 2024-03-31 289 $14,000 0
   Pacifica Partners Inc. 335 - 2024-03-31 250 $13,000 0
   NBC SECURITIES INC. 1587 - 2024-03-31 280 $13,000 0
   Kozak & Associates Inc. 230 - 2023-12-31 200 $11,000 0
   Compagnie Lombard Odier SCA 426 - 2024-03-31 213 $10,000 0
   Cowen Prime Advisors LLC 174 - 2023-06-30 142 $8,000 0
   Banque Cantonale Vaudoise 936 - 2024-03-31 168 $8,000 0
   Cornerstone Planning Group LLC 474 - 2024-03-31 159 $7,000 0
   Covestor Ltd 1743 - 2024-03-31 148 $7,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 722 - 2024-03-31 108 $5,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1327 - 2024-03-31 114 $5,000 0
   COLONIAL ASSET MANAGEMENT, INC. 606 - 2023-12-31 90 $5,000 0
   SRS Capital Advisors Inc. 884 - 2023-12-31 100 $5,000 0
   CAMBRIDGE TRUST CO 626 - 2023-12-31 100 $5,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1871 - 2024-03-31 100 $5,000 0
   HighMark Wealth Management LLC 386 - 2024-03-31 100 $5,000 0
   PRIVATE TRUST CO NA 1963 - 2024-03-31 82 $4,000 0
   Prestige Wealth Management Group LLC 619 - 2024-03-31 77 $4,000 0
   Financial Connections Group Inc. - 2024-03-31 50 $3,000 0
   Sachetta LLC 612 - 2024-03-31 54 $3,000 0
   Spire Wealth Management 2002 - 2024-03-31 53 $3,000 0
   TUCKER ASSET MANAGEMENT LLC 716 - 2023-12-31 57 $3,000 0
   Financial Perspectives Inc 551 - 2024-03-31 66 $3,000 0
   COCONUT GROVE BANK 553 - 2024-03-31 45 $2,000 0
   LGT Financial Advisors LLC 742 - 2024-03-31 47 $2,000 0
   Mendota Financial Group LLC 279 - 2024-03-31 40 $2,000 0
   Farther Finance Advisors LLC 2447 - 2023-12-31 30 $2,000 0
   Truvestments Capital LLC 692 - 2023-12-31 19 $1,000 0
   Signature Resources Capital Management LLC 355 - 2024-03-31 20 $1,000 0
   Private Wealth Management Group LLC 1235 - 2024-03-31 11 $1,000 0
   Moisand Fitzgerald Tamayo LLC 503 - 2024-03-31 30 $1,000 0
   ST GERMAIN D J CO INC 705 - 2024-03-31 22 $1,000 0
   Princeton Global Asset Management LLC 550 - 2024-03-31 16 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1433 - 2024-03-31 28 $1,000 0
   Beacon Capital Management LLC 874 - 2023-12-31 19 $1,000 0
   New England Capital Financial Advisors LLC 342 - 2024-03-31 25 $1,000 0
   HOLLENCREST SECURITIES LLC 973 - 2024-03-31 12 $1,000 0
   Keener Financial Planning LLC 185 - 2024-03-31 1 $1,000 0
   Hexagon Capital Partners LLC 1293 - 2024-03-31 25 $1,000 0
   Concord Wealth Partners 810 - 2024-03-31 30 $1,000 0
   SALEM INVESTMENT COUNSELORS INC 1097 - 2024-03-31 15 $1,000 0
   Northwest Financial Advisors 783 - 2024-03-31 3 $0 0
   Sargent Bickham Lagudis LLC 1021 - 2022-12-31 2 $0 0
   GODSEY & GIBB ASSOCIATES 377 - 2024-03-31 1 $0 0
   Laurel Wealth Advisors LLC 557 - 2023-12-31 2 $0 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1692 - 2024-03-31 5 $0 0
   Glass Jacobson Investment Advisors llc 750 - 2024-03-31 1 $0 0
   CHILTON CAPITAL MANAGEMENT LLC 616 - 2024-03-31 2 $0 0
   Bogart Wealth LLC 1120 - 2024-03-31 4 $0 0
   Game Plan Financial Advisors LLC 387 - 2024-03-31 1 $0 0
   HARBOR INVESTMENT ADVISORY LLC 1355 - 2024-03-31 5 $0 0
   Investors Research Corp 1105 - 2024-03-31 8 $0 0
  84 Records found
  1    
  Page 1 of 1
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