Who owns Lumentum Hldgs?
- Ticker: LITE
- CUSIP Number: 55024u109
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Analyze quarterly positions in Lumentum Hldgs with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Lumentum Hldgs this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
FMR | 9.3M | $418M | 21% | Sep 2023 |
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Vanguard Group | 7.2M | $377M | 7% | Dec 2023 |
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BlackRock | 6.1M | $276M | 0% | Sep 2023 |
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Invesco | 3.1M | $139M | 95% | Sep 2023 |
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Ameriprise Financial | 2.8M | $128M | 6% | Sep 2023 |
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Alyeska Investment Group | 2.8M | $146M | 75% | Dec 2023 |
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State Street Corporation | 2.0M | $89M | 0% | Sep 2023 |
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Capital Research Global Investors | 1.9M | $87M | 33% | Sep 2023 |
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Citadel Advisors | 1.9M | $99M | -5% | Dec 2023 |
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Earnest Partners | 1.6M | $84M | -2% | Dec 2023 |
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Alliancebernstein | 1.5M | $79M | -39% | Dec 2023 |
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Dimensional Fund Advisors | 1.5M | $78M | 3% | Dec 2023 |
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Fil | 1.3M | $59M | -13% | Sep 2023 |
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Wellington Management Company | 1.3M | $68M | 5% | Dec 2023 |
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Bank of New York Mellon | 1.1M | $60M | -19% | Dec 2023 |
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Two Sigma Investments | 1.1M | $59M | 46% | Dec 2023 |
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Geode Capital Management | 1.1M | $49M | 2% | Sep 2023 |
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Norges Bank Investment Management | 1.0M | $54M | 100% | Dec 2023 |
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Schroder Investment Management Group | 960k | $43M | -1% | Sep 2023 |
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Kempen Capital Management | 939k | $49M | 88% | Dec 2023 |
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Divisar Capital Management | 936k | $49M | -1% | Dec 2023 |
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Voloridge Investment Management | 896k | $47M | -11% | Dec 2023 |
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Northern Trust | 821k | $37M | 10% | Sep 2023 |
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Susquehanna International | 736k | $33M | -27% | Sep 2023 |
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Millennium Management | 726k | $38M | 107% | Dec 2023 |
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Morgan Stanley | 723k | $33M | 35% | Sep 2023 |
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Bank of America Corporation | 709k | $37M | -9% | Dec 2023 |
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Barclays | 707k | $37M | 157% | Dec 2023 |
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SAM Sustainable Asset Management | 658k | $35M | -10% | Dec 2023 |
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Charles Schwab Investment Management | 628k | $33M | 6% | Dec 2023 |
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Fisher Investments | 584k | $31M | -13% | Dec 2023 |
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Point72 Asset Management | 580k | $30M | 358% | Dec 2023 |
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Westfield Capital Management Company | 566k | $30M | 100% | Dec 2023 |
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Renaissance Technologies | 553k | $25M | -8% | Sep 2023 |
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New York State Common Retirement Fund | 454k | $24M | 1% | Dec 2023 |
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Gail Mannix | 408k | $21M | 3% | Dec 2023 |
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Colony Capital | 393k | $21M | 143% | Dec 2023 |
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FengHe Fund Management Pte | 373k | $20M | 100% | Dec 2023 |
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Leeward Investments, LLC - MA | 360k | $19M | 28% | Dec 2023 |
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Walleye Trading | 334k | $18M | 26% | Dec 2023 |
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Retirement Systems of Alabama | 314k | $16M | -9% | Dec 2023 |
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Tocqueville Asset Management | 311k | $16M | 0% | Dec 2023 |
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Wolverine Asset Management | 303k | $16M | 283% | Dec 2023 |
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Soros Fund Management | 300k | $16M | 0% | Dec 2023 |
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Two Sigma Advisers | 284k | $15M | -27% | Dec 2023 |
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Principal Financial Group | 246k | $13M | -3% | Dec 2023 |
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PEAK6 Investments | 243k | $11M | 76% | Sep 2023 |
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Goldman Sachs Group | 239k | $13M | -21% | Dec 2023 |
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Scout Investments | 234k | $11M | -31% | Sep 2023 |
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Goodman Financial | 224k | $12M | 3% | Dec 2023 |
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Nuveen Asset Management | 223k | $10M | -14% | Sep 2023 |
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Envestnet Asset Management | 212k | $9.6M | 53% | Sep 2023 |
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Sei Investments | 204k | $9.2M | 52% | Sep 2023 |
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Rhumbline Advisers | 203k | $11M | -4% | Dec 2023 |
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North Growth Management | 198k | $10M | 0% | Dec 2023 |
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Credit Suisse | 191k | $10M | -35% | Dec 2023 |
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Wells Fargo & Company | 183k | $9.6M | -10% | Dec 2023 |
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Legal & General Group | 164k | $8.6M | 1% | Dec 2023 |
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S Squared Technology | 157k | $7.1M | 96% | Sep 2023 |
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Arnhold | 149k | $7.8M | 0% | Dec 2023 |
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Jpmorgan Chase & Co | 145k | $7.6M | -29% | Dec 2023 |
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F&V Capital Management | 139k | $7.3M | -2% | Dec 2023 |
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Peregrine Capital Management | 137k | $7.2M | -14% | Dec 2023 |
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Select Equity | 135k | $7.1M | 284% | Dec 2023 |
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Swiss National Bank | 132k | $6.9M | -13% | Dec 2023 |
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Jane Street | 127k | $6.6M | -40% | Dec 2023 |
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Pinpoint Asset Management | 125k | $5.6M | 100% | Sep 2023 |
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LPL Financial | 123k | $5.6M | 2% | Sep 2023 |
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Nordea Investment Management Ab | 123k | $6.5M | -2% | Dec 2023 |
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Murchinson | 118k | $5.3M | 100% | Sep 2023 |
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Front Street Capital Management | 118k | $6.2M | 0% | Dec 2023 |
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Silvercrest Asset Management Group | 115k | $5.2M | 38% | Sep 2023 |
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Holocene Advisors | 110k | $5.8M | -39% | Dec 2023 |
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Ubs Global Asset Management Americas | 109k | $5.7M | -6% | Dec 2023 |
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CloudAlpha Capital Management Limited/Hong Kong | 105k | $5.5M | 100% | Dec 2023 |
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Parallax Volatility Advisers | 100k | $5.2M | 0% | Dec 2023 |
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Squarepoint Ops | 99k | $5.2M | 210% | Dec 2023 |
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CalPERS | 98k | $5.2M | -7% | Dec 2023 |
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Smith, Graham & Co. Investment Advisors | 98k | $5.1M | -9% | Dec 2023 |
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Tudor Investment Corporation | 95k | $5.0M | -10% | Dec 2023 |
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Bnp Paribas Arbitrage, Snc | 92k | $4.8M | -3% | Dec 2023 |
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American International | 91k | $4.7M | -6% | Dec 2023 |
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New York State Teachers Retirement System | 85k | $4.5M | 0% | Dec 2023 |
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D. E. Shaw & Co | 81k | $4.3M | -55% | Dec 2023 |
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CenterBook Partners | 81k | $3.6M | 43% | Sep 2023 |
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Florida State Board of Administration | 77k | $4.1M | 0% | Dec 2023 |
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California State Teachers Retirement System | 76k | $3.4M | -9% | Sep 2023 |
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Connor, Clark & Lunn Investment Management | 74k | $3.9M | 5% | Dec 2023 |
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Luther King Capital Management Corporation | 73k | $3.8M | -6% | Dec 2023 |
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Phocas Financial | 70k | $3.7M | 100% | Dec 2023 |
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T. Rowe Price Associates | 68k | $3.7M | 1% | Dec 2023 |
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Walleye Trading Advisors | 67k | $3.5M | 1% | Dec 2023 |
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Stifel Financial | 66k | $3.5M | 56% | Dec 2023 |
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Quantbot Technologies | 63k | $2.8M | 737% | Sep 2023 |
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Raymond James & Associates | 63k | $3.3M | 15% | Dec 2023 |
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Boothbay Fund Management | 62k | $2.8M | 1078% | Sep 2023 |
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Capital Fund Management | 61k | $2.8M | 100% | Sep 2023 |
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Kennedy Capital Management | 61k | $3.2M | -6% | Dec 2023 |
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Balyasny Asset Management | 60k | $3.1M | -79% | Dec 2023 |
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State of New Jersey Common Pension Fund D | 59k | $3.1M | 31% | Dec 2023 |
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John G.Ullman & Associates | 59k | $3.1M | -49% | Dec 2023 |
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Manufacturers Life Insurance Company | 58k | $2.6M | 13% | Sep 2023 |
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Jump Financial | 58k | $3.0M | -12% | Dec 2023 |
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Texas Permanent School Fund | 58k | $3.0M | -1% | Dec 2023 |
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S.A.C. Capital Advisors | 57k | $3.0M | 100% | Dec 2023 |
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Great-West Life Assurance Company | 53k | $2.4M | 10% | Sep 2023 |
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Gts Securities | 47k | $2.5M | 95% | Dec 2023 |
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Amundi | 47k | $2.4M | 100% | Dec 2023 |
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Advisor Group Holdings | 45k | $2.4M | -29% | Dec 2023 |
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ExodusPoint Capital Management | 45k | $2.0M | 12% | Sep 2023 |
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Verition Fund Management | 44k | $2.0M | 518% | Sep 2023 |
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Amalgamated Bank | 43k | $2.3M | 0% | Dec 2023 |
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Mutual Of America Capital Management | 41k | $2.2M | -7% | Dec 2023 |
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Macquarie Group | 40k | $1.8M | 1% | Sep 2023 |
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Kovitz Investment Group Partners | 40k | $2.1M | -13% | Dec 2023 |
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Deutsche Bank Aktiengesellschaft | 38k | $2.0M | -1% | Dec 2023 |
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MetLife Investment Advisors | 38k | $2.0M | -4% | Dec 2023 |
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Public Employees' Retirement Association of Colorado | 35k | $369k | 253% | Sep 2023 |
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Henderson Group | 35k | $1.8M | 24% | Dec 2023 |
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Bank Of Montreal | 34k | $1.8M | 1% | Dec 2023 |
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Paradigm Capital Management | 34k | $1.5M | 0% | Sep 2023 |
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Cubist Systematic Strategies | 33k | $1.8M | -76% | Dec 2023 |
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Yousif Capital Management | 31k | $1.6M | -2% | Dec 2023 |
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Brian McDonald | 30k | $1.4M | 24% | Sep 2023 |
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Thompson Investment Management | 30k | $1.6M | 4% | Dec 2023 |
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Treasurer of the State of North Carolina | 30k | $1.6M | -1% | Dec 2023 |
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Us Bancorp | 29k | $1.5M | -2% | Dec 2023 |
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Ohio Pers | 29k | $1.5M | 1% | Dec 2023 |
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Bridge City Capital | 29k | $1.3M | -1% | Sep 2023 |
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Engineers Gate Manager | 28k | $1.3M | 324% | Sep 2023 |
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Two Sigma Securities | 27k | $1.4M | -28% | Dec 2023 |
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Federated Investors | 27k | $1.4M | -16% | Dec 2023 |
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Keeley-Teton Advisors | 27k | $1.2M | 0% | Sep 2023 |
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Bank Julius Baer & Co. Ltd, Zurich | 27k | $1.4M | 100% | Dec 2023 |
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Pathstone Holdings | 26k | $1.4M | 100% | Dec 2023 |
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CastleKnight Management | 26k | $1.2M | 100% | Sep 2023 |
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Summit Investment Advisors | 26k | $1.3M | -2% | Dec 2023 |
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Shellback Capital | 25k | $1.3M | 100% | Dec 2023 |
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Leucadia National Corporation | 24k | $1.1M | 100% | Sep 2023 |
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Oppenheimer Asset Management | 24k | $1.1M | 0% | Sep 2023 |
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Mml Investors Services | 24k | $1.1M | 7% | Sep 2023 |
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Teachers Retirement System Of The State Of Kentucky | 23k | $1.2M | 0% | Dec 2023 |
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Regions Bank | 23k | $1.2M | -1% | Dec 2023 |
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Ensign Peak Advisors | 23k | $1.0M | 0% | Sep 2023 |
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Romano Brothers And Company | 23k | $1.2M | 100% | Dec 2023 |
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UBS Group | 22k | $1.2M | -42% | Dec 2023 |
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Natixis Asset Management Advisors | 22k | $1.2M | 3% | Dec 2023 |
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Capital Advantage | 21k | $1.1M | 0% | Dec 2023 |
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TrueNorth | 20k | $1.1M | -19% | Dec 2023 |
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Mcdonald Partners | 20k | $1.0M | 0% | Dec 2023 |
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Thrivent Financial for Lutherans | 17k | $777k | -37% | Sep 2023 |
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Raymond James Financial Services Advisors | 16k | $839k | -60% | Dec 2023 |
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Marshall Wace | 16k | $812k | -54% | Dec 2023 |
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SG Americas Securities | 12k | $650k | -40% | Dec 2023 |
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State of Tennessee, Treasury Department | 11k | $478k | -71% | Sep 2023 |
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State of Wisconsin Investment Board | 6.4k | $333k | -87% | Dec 2023 |
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Occudo Quantitative Strategies | 5.3k | $278k | -78% | Dec 2023 |
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Russell Investments | 2.6k | $137k | -90% | Dec 2023 |
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National Bank Of Canada /fi/ | 1.4k | $75k | -95% | Dec 2023 |
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Who sold out of Lumentum Hldgs?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Twinbeech Capital | Sep 2023 | 158k | $7.1M |
Weiss Multi-strategy Advisers | Sep 2023 | 125k | $5.6M |
Force Hill Capital Management | Jun 2023 | 119k | $6.7M |
Pekin, Singer Strauss Asset Management | Sep 2023 | 93k | $4.2M |
Schonfeld Strategic Advisors | Sep 2023 | 86k | $3.9M |
Wolverine Trading | Sep 2023 | 66k | $3.0M |
Agf Management | Sep 2023 | 60k | $2.7M |
Dynamic Technology Lab Private | Sep 2023 | 46k | $2.1M |
Precept Management | Jun 2023 | 40k | $2.3M |
Nishkama Capital | Sep 2023 | 33k | $1.5M |
Edgestream Partners | Sep 2023 | 31k | $1.4M |
Bayesian Capital Management | Sep 2023 | 29k | $1.3M |
Gotham Asset Management | Sep 2023 | 28k | $1.3M |
Bridgewater Associates | Sep 2023 | 25k | $1.1M |