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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
   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
   CITADEL ADVISORS LLC 347 - 2023-12-31 1,329,247 $69,679,000 -126,028
   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
   NORTHERN TRUST CORP 1175 - 2023-12-31 754,355 $39,543,000 -66,134
   BANK OF AMERICA CORP /DE/ 1347 - 2023-12-31 709,268 $37,180,000 -68,116
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 297 - 2024-03-31 579,499 $27,439,000 -4,269
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 1412 - 2023-12-31 200,768 $10,524,000 -10,916
   RHUMBLINE ADVISERS 1088 - 2024-03-31 194,638 $9,216,000 -7,848
   TWO SIGMA INVESTMENTS LLC 688 - 2023-12-31 150,432 $7,886,000 -124,904
   CREDIT SUISSE/ 1092 - 2024-03-31 147,917 $7,004,000 -42,780
   JANE STREET GROUP LLC 1229 - 2023-12-31 126,465 $6,629,000 -83,577
   J P MORGAN CHASE & CO 2306 - 2024-03-31 135,440 $6,413,000 -9,603
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1107 - 2024-03-31 95,211 $4,508,000 -3,050
   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
   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
   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
   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
   Kovitz Investment Group Partners LLC 229 - 2023-12-31 39,510 $2,071,000 -5,683
   GOLDMAN SACHS GROUP INC/ 3108 - 2023-12-31 39,428 $2,067,000 -64,761
   DEUTSCHE BANK AG 1628 - 2023-12-31 38,226 $2,004,000 -281
   MetLife Investment Advisors LLC 949 - 2023-12-31 37,775 $1,980,000 -1,587
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 916 - 2024-03-31 40,158 $1,901,000 -1,274
   CLS INVESTMENT FIRM LLC 582 - 2022-12-31 29,208 $1,524,000 -2,852
   Advisor Group Holdings Inc. 1918 - 2024-03-31 31,669 $1,500,000 -13,610
   YOUSIF CAPITAL MANAGEMENT LLC 970 - 2024-03-31 30,623 $1,450,000 -564
   Walleye Trading Advisors LLC 684 - 2023-12-31 27,326 $1,432,000 -7,944
   FEDERATED INVESTORS INC /PA/ 1026 - 2023-12-31 26,814 $1,406,000 -5,122
   SUMMIT INVESTMENT ADVISORS INC 491 - 2023-12-31 25,495 $1,336,000 -614
   UBS Group AG 3284 - 2023-12-31 22,379 $1,173,000 -16,311
   OPPENHEIMER ASSET MANAGEMENT INC 646 - 2024-03-31 24,524 $1,161,000 -3,932
   MML INVESTORS SERVICES LLC 1348 - 2023-12-31 19,377 $1,016,000 -4,082
   ROMANO BROTHERS AND COMPANY 154 - 2024-03-31 21,390 $1,013,000 -1,100
   TRUENORTH, INC. 56 - 2024-03-31 20,311 $962,000 -118
   MCDONALD PARTNERS LLC 107 - 2024-03-31 19,512 $924,000 -450
   THRIVENT FINANCIAL FOR LUTHERANS 1852 - 2023-12-31 16,738 $877,000 -464
   ARIZONA STATE RETIREMENT SYSTEM 1114 - 2024-03-31 18,413 $872,000 -317
   FIFTH THIRD BANCORP 638 - 2024-03-31 17,822 $844,000 -200
   MARSHALL WACE LLP 1253 - 2023-12-31 15,489 $812,000 -17,847
   VERITION FUND MANAGEGMENT LLC 845 - 2023-12-31 15,374 $806,000 -28,215
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 950 - 2024-03-31 16,615 $787,000 -2,322
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 615 - 2023-12-31 14,906 $781,000 -330
   TOCQUEVILLE ASSET MANAGEMENT LP 364 - 2024-03-31 15,610 $739,000 -295,500
   BALYASNY ASSET MANAGEMENT LLC 1282 - 2023-12-31 13,500 $708,000 -268,118
   QUANTBOT TECHNOLOGIES LLC 635 - 2024-03-31 14,673 $695,000 -19,196
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1321 - 2024-03-31 14,335 $679,000 -7,904
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1286 - 2024-03-31 13,957 $661,000 -367
   VICTORY CAPITAL MANAGEMENT INC 1872 - 2024-03-31 13,738 $650,000 -238
   ExodusPoint Capital Management LP 914 - 2023-12-31 11,351 $595,000 -33,214
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2447 - 2024-03-31 11,242 $532,000 -4,771
   PRUDENTIAL FINANCIAL INC 2119 - 2023-12-31 10,021 $525,000 -494
   CastleKnight Management LP 196 - 2023-12-31 9,800 $514,000 -16,000
   Pacer Advisors Inc. 1112 - 2024-03-31 9,979 $473,000 -86
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1028 - 2023-12-31 8,843 $464,000 -388
   FIRST HAWAIIAN BANK 595 - 2024-03-31 9,660 $457,000 -70
   ING INVESTMENT MANAGEMENT LLC 1990 - 2023-12-31 8,371 $439,000 -289
   FIS GROUP INC. 985 - 2023-12-31 8,104 $425,000 -104
   BB&T CORP 2045 - 2023-12-31 8,035 $421,000 -7,044
   XTX Topco Ltd 384 - 2023-12-31 7,774 $408,000 -10,796
   TWO SIGMA SECURITIES LLC 503 - 2023-12-31 7,255 $380,000 -3,164
   Vident Advisory LLC 903 - 2023-12-31 7,092 $372,000 -1,469
   ROYAL BANK OF CANADA 3932 - 2023-12-31 6,950 $363,000 -3,533
   PARK AVENUE SECURITIES LLC 1090 - 2024-03-31 7,629 $361,000 -133
   AIGEN INVESTMENT MANAGEMENT LP 440 - 2023-12-31 6,690 $351,000 -122
   FIRST MANHATTAN CO 538 - 2023-12-31 6,575 $345,000 -675
   STATE OF WISCONSIN INVESTMENT BOARD 1961 - 2023-12-31 6,355 $333,000 -44,456
   Cetera Investment Advisers 1724 - 2023-12-31 6,286 $330,000 -2,293
   COMMONWEALTH EQUITY SERVICES LLC. 3162 - 2024-03-31 6,823 $323,000 -240
   NEUBERGER BERMAN GROUP LLC 1639 - 2023-12-31 5,582 $293,000 -127
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1379 - 2023-12-31 5,456 $286,000 -42
   OCCUDO QUANTITATIVE STRATEGIES LP 558 - 2023-12-31 5,298 $278,000 -18,777
   FINANCIAL NETWORK 2294 - 2023-12-31 5,270 $276,000 -648
   ADVANTUS CAPITAL MANAGEMENT INC 877 - 2024-03-31 5,454 $258,000 -200
   Kestra Advisory Services LLC 1947 - 2023-12-31 4,827 $253,000 -203
   Crossmark Global Holdings Inc. 1174 - 2023-12-31 4,632 $243,000 -362
   GREENLEAF TRUST 710 - 2024-03-31 4,758 $225,000 -161
   ASSET MANAGEMENT CORP /IL/ /ADV 118 - 2023-03-31 4,000 $216,000 -1,000
   MARINER WEALTH ADVISORS, LLC 2665 - 2023-12-31 3,950 $207,000 -636
   SHELL ASSET MANAGEMENT CO 853 - 2023-12-31 3,859 $202,000 -1,170
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1028 - 2023-12-31 1,581 $83,000 -2,419
   Cutler Group LP 306 - 2024-03-31 1,614 $76,000 -100
   NATIONAL BANK OF CANADA /FI/ 1479 - 2023-12-31 1,440 $75,000 -26,811
   BARTLETT & CO. WEALTH MANAGEMENT LLC 695 - 2024-03-31 875 $41,000 -360
  100 Records found
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