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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
   Cordant Inc. 119 *Closed 2024-03-31 0 $0 -100
   Schonfeld Strategic Advisors LLC 1739 *Closed 2023-12-31 0 $0 -85,652
   ORG Partners LLC 543 *Closed 2024-03-31 0 $0 -13
   BANK OF NOVA SCOTIA / 950 *Closed 2023-12-31 0 $0 -8,603
   Ronald Blue Trust Inc. 2060 *Closed 2024-03-31 0 $0 -40
   BREVAN HOWARD CAPITAL MANAGEMENT LP 951 *Closed 2023-12-31 0 $0 -8,372
   Boston Partners 715 *Closed 2023-12-31 0 $0 -9,387
   HRT FINANCIAL LLC 2168 *Closed 2023-12-31 0 $0 -14,183
   Crewe Advisors LLC 378 *Closed 2023-12-31 0 $0 -3
   EverSource Wealth Advisors LLC 2591 *Closed 2023-12-31 0 $0 -24
   Flaharty Asset Management LLC 317 *Closed 2023-12-31 0 $0 -125
   Centiva Capital LP 1246 *Closed 2023-12-31 0 $0 -11,091
   Connor Clark & Lunn Investment Management Ltd. 1512 *Closed 2024-03-31 0 $0 -73,998
   Glassman Wealth Services 629 *Closed 2024-03-31 0 $0 -6
   Goss Wealth Management LLC 3623 *Closed 2023-12-31 0 $0 -30
   ADVISORY SERVICES NETWORK, LLC 2370 *Closed 2024-03-31 0 $0 -673
   Neo Ivy Capital Management 295 *Closed 2023-12-31 0 $0 -700
   COMERICA SECURITIESINC. 458 *Closed 2023-09-30 0 $0 -4,331
   GOTHAM ASSET MANAGEMENT, LLC 1336 *Closed 2023-12-31 0 $0 -27,770
   Quintet Private Bank (Europe) S.A. 206 *Closed 2023-12-31 0 $0 -25
   OLD SECOND NATIONAL BANK OF AURORA 334 *Closed 2024-03-31 0 $0 -15
   Engineers Gate Manager LP 2045 *Closed 2023-12-31 0 $0 -27,719
   Quadrature Capital LTD 1173 *Closed 2023-12-31 0 $0 -12,227
   BRIDGEWATER ASSOCIATES INC 789 *Closed 2023-12-31 0 $0 -24,708
   McGlone Suttner Wealth Management Inc. 477 *Closed 2024-03-31 0 $0 -5
   HEAD & ASSOCIATES LLC 290 *Closed 2023-12-31 0 $0 -275
   ISLAY CAPITAL MANAGEMENT LLC 232 *Closed 2023-12-31 0 $0 -490
   DEKABANK DEUTSCHE GIROZENTRALE 1466 *Closed 2024-03-31 0 $0 -12,000
   AGF MANAGEMENT LTD 668 *Closed 2023-12-31 0 $0 -59,587
   SILVERCREST ASSET MANAGEMENT GROUP LLC 843 *Closed 2023-12-31 0 $0 -114,697
   Vident Investment Advisory LLC 420 *Closed 2023-09-30 0 $0 -8,584
   Newbridge Financial Services Group Inc. 1207 *Closed 2024-03-31 0 $0 -31
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 581 *Closed 2024-03-31 0 $0 -3,800
   Ten Capital Wealth Advisors LLC 336 *Closed 2023-06-30 0 $0 -5
   AlphaCrest Capital Management LLC 639 *Closed 2022-12-31 0 $0 -11,562
   Nishkama Capital LLC 72 *Closed 2023-12-31 0 $0 -32,644
   Stratos Wealth Advisors LLC 737 *Closed 2024-03-31 0 $0 -4,002
   D E SHAW & CO INC 2924 *Closed 2023-12-31 0 $0 -113,098
   FTB Advisors Inc. 2384 *Closed 2024-03-31 0 $0 -21
   VIRTU FINANCIAL LLC 1954 *Closed 2023-12-31 0 $0 -8,192
   VALLEY NATIONAL ADVISERS INC 1260 *Closed 2024-03-31 0 $0 -20
   BerganKDV Wealth Management LLC 1049 *Closed 2023-06-30 0 $0 -15
   TORONTO DOMINION BANK 1540 *Closed 2023-12-31 0 $0 -13
   Bayesian Capital Management LP 1035 *Closed 2023-12-31 0 $0 -28,597
   Authentikos Wealth Advisory LLC 593 *Closed 2023-12-31 0 $0 -20
   NORDEA INVESTMENT MANAGEMENT AB 962 *Closed 2024-03-31 0 $0 -122,784
   ODell Group LLC 392 *Closed 2024-03-31 0 $0 -1
   Ergoteles LLC 795 *Closed 2023-09-30 0 $0 -7,529
   Focused Wealth Management Inc 920 *Closed 2024-03-31 0 $0 -32
   WESTFIELD CAPITAL MANAGEMENT CO LLC 264 *Closed 2024-03-31 0 $0 -566,100
   RFP Financial Group LLC 920 *Closed 2024-03-31 0 $0 -14
   TWINBEECH CAPITAL LP 724 *Closed 2023-12-31 0 $0 -157,973
   Ruedi Wealth Management Inc. 268 *Closed 2024-03-31 0 $0 -140
   Dynamic Technology Lab Private Ltd 1450 *Closed 2023-12-31 0 $0 -46,402
   Itau Unibanco Holding S.A. 530 *Closed 2023-12-31 0 $0 -3,991
   CREDIT AGRICOLE S A 886 *Closed 2023-12-31 0 $0 -100
   Bell Investment Advisors Inc 1963 *Closed 2024-03-31 0 $0 -10
   Cubist Systematic Strategies LLC 2614 *Closed 2023-12-31 0 $0 -95,990
   Oak Thistle LLC 543 *Closed 2024-03-31 0 $0 -7,132
   CI Private Wealth LLC 2359 *Closed 2024-03-31 0 $0 -4,508
   SCOUT INVESTMENT ADVISORS INC 212 *Closed 2024-03-31 0 $0 -120,191
   HighPoint Advisor Group LLC 736 *Closed 2023-12-31 0 $0 -7,845
   CAPITAL RESEARCH GLOBAL INVESTORS 424 *Closed 2023-12-31 0 $0 -1,931,236
   WHITE BAY PT LLC 706 *Closed 2023-12-31 0 $0 -323
   CloudAlpha Capital Management Limited/Hong Kong 49 *Closed 2024-03-31 0 $0 -105,000
   CULLEN FROST BANKERS INC 1071 *Closed 2024-03-31 0 $0 -70
  66 Records found
  1    
  Page 1 of 1
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