Who owns Lumentum Hldgs?

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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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Top investors of Lumentum Hldgs stock

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 6.8M $305M 0% Sep 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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Goldman Sachs Group 304k $14M 14% Sep 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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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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American International 97k $4.4M -7% Sep 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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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 $1.1M -32% Sep 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