Lumentum HoldingsLITE
13F holders, Q1 2024 (March 31)366holders
7famous investors
$47.36avg. 13F price*
At the end of Q1 2024, 366 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings. The largest holders were FMR LLC ($467.0M), Vanguard Group Inc. ($341.8M) and BlackRock Inc. ($287.2M). 7 famous investors held it, including Gavin Baker (1.7% of Atreides Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $270.2M |
| Exits | 49 | $142.8M |
Ownership 366 holders
| FMR LLC | 0.03% | Add +0.4% | 9,863,446 | $467.0M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 7,218,293 | $341.8M |
| BlackRock Inc. | 0.01% | Add +0.3% | 6,065,045 | $287.2M |
| Invesco Ltd. | 0.06% | Add +37.9% | 6,033,645 | $285.7M |
| Point72 Asset Management | 0.38% | Add +365.1% | 2,697,904 | $127.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -17.7% | 2,628,154 | $124.4M |
| State Street Corp. | 0.00% | Add +1.2% | 2,020,838 | $95.7M |
| Schroder Investment Management Group | 0.10% | Add +34.5% | 1,840,161 | $87.1M |
| Earnest Partners LLC | 0.37% | Add +6.0% | 1,690,117 | $80.0M |
| Alliancebernstein L.P. | 0.03% | Add +8.0% | 1,630,220 | $77.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 1,573,131 | $74.5M |
| Swedbank AB | 0.10% | No change | 1,500,000 | $71.0M |
| FengHe Fund Management Pte. Ltd. | 8.79% | Add +295.0% | 1,472,909 | $69.7M |
| Bank of New York Mellon Corp | 0.01% | Add +27.2% | 1,444,486 | $68.4M |
| Franklin Resources Inc. | 0.02% | New | 1,343,356 | $63.6M |
| Atreides Management | 1.73% | New | 1,215,299 | $57.5M |
| Citadel Advisors | 0.06% | Reduce -8.7% | 1,213,777 | $57.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 1,139,910 | $54.0M |
| Bank of America Corp. | 0.00% | Add +39.9% | 991,914 | $47.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.58% | Add +4.3% | 979,977 | $46.4M |
| PointState Capital LP | 1.35% | New | 946,308 | $44.8M |
| Divisar Capital Management LLC | 8.27% | Reduce -2.9% | 909,274 | $43.1M |
| Robeco Schweiz AG | 0.70% | Add +28.1% | 843,000 | $39.9M |
| Northern Trust Corp. | 0.01% | Add +7.5% | 810,696 | $38.4M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -23.9% | 681,948 | $32.3M |
| Norges Bank | 0.01% | Reduce -35.0% | 667,110 | $31.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 664,698 | $31.5M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -77.5% | 625,731 | $29.6M |
| Fisher Asset Management | 0.01% | Reduce -0.7% | 579,499 | $27.4M |
| DigitalBridge Group, Inc. | 2.17% | Add +27.3% | 499,826 | $23.7M |
| New York State Common Retirement Fund | 0.03% | Add +0.7% | 457,238 | $21.7M |
| Morgan Stanley | 0.00% | Reduce -58.0% | 451,336 | $21.4M |
| Point72 Hong Kong Ltd | 0.96% | Add +613.4% | 403,780 | $19.1M |
| Retirement Systems of Alabama | 0.07% | Add +13.9% | 357,452 | $16.9M |
| Leeward Investments, LLC - MA | 0.75% | Reduce -0.8% | 357,106 | $16.9M |
| Granite Investment Partners, LLC | 0.62% | New | 341,504 | $16.2M |
| Holocene Advisors, LP | 0.06% | Add +186.3% | 314,765 | $14.9M |
| Emerald Advisers, LLC | 0.57% | New | 297,803 | $14.1M |
| Pinnacle Associates Ltd. | 0.21% | Reduce -32.2% | 276,580 | $13.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.8% | 274,942 | $13.0M |
| Millennium Management | 0.01% | Reduce -62.3% | 271,872 | $12.9M |
| Panview Asian Equity Master Fund | 3.86% | New | 260,000 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.1% | 253,789 | $12.0M |
| Goodman Financial Corp | 2.60% | Add +7.3% | 240,624 | $11.4M |
| Sei Investments Co. | 0.02% | Add +5.0% | 238,991 | $11.3M |
| Emerald Mutual Fund Advisers Trust | 0.58% | New | 235,725 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.0% | 218,842 | $10.4M |
| North Growth Management Ltd. | 1.97% | Add +10.1% | 218,000 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.9% | 194,638 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 188,902 | $8.9M |
| Arnhold LLC | 0.94% | Add +25.7% | 187,828 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +47.4% | 186,409 | $8.8M |
| Verition Fund Management LLC | 0.09% | Add +1030.2% | 173,749 | $8.2M |
| S Squared Technology, LLC | 3.62% | No change | 166,463 | $7.9M |
| CenterBook Partners LP | 0.54% | Add +130.8% | 165,810 | $7.9M |
| Shellback Capital, LP | 0.52% | Add +562.6% | 162,989 | $7.7M |
| Two Sigma Investments, LP | 0.02% | Add +6.3% | 159,903 | $7.6M |
| Sora Investors LLC | 1.17% | New | 150,000 | $7.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.6% | 149,945 | $7.1M |
| Credit Suisse AG/ | 0.01% | Reduce -22.4% | 147,917 | $7.0M |
| Boothbay Fund Management, LLC | 0.22% | Add +86.1% | 147,360 | $7.0M |
| F&V Capital Management, LLC | 1.97% | Add +1.5% | 141,390 | $6.7M |
| Peregrine Capital Management LLC | 0.19% | Add +0.0% | 137,487 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.6% | 135,440 | $6.4M |
| Swiss National Bank | 0.00% | No change | 132,015 | $6.3M |
| Polar Capital Holdings Plc | 0.03% | New | 128,000 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -66.0% | 125,560 | $5.9M |
| Walleye Capital LLC | 0.07% | Add +331.9% | 118,011 | $5.6M |
| Front Street Capital Management, Inc. | 1.04% | Reduce -0.2% | 117,263 | $5.6M |
| BNP Paribas Financial Markets | 0.01% | Add +26.6% | 116,687 | $5.5M |
| Pinpoint Asset Management Ltd | 0.84% | Reduce -43.6% | 109,903 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 109,139 | $5.2M |
| Marshall Wace, LLP | 0.01% | Add +578.2% | 105,046 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -65.8% | 97,300 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 95,367 | $4.5M |
| California Public Employees Retirement System | 0.00% | Reduce -3.1% | 95,211 | $4.5M |
| Barclays PLC | 0.00% | Reduce -86.8% | 93,084 | $4.4M |
| Phocas Financial Corp. | 0.48% | Add +28.8% | 90,497 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.2% | 79,009 | $4.3M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | No change | 89,452 | $4.2M |
| American International Group, Inc. | 0.02% | Reduce -1.4% | 89,213 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -17.2% | 84,829 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 84,791 | $4.0M |
| Deutsche Bank AG | 0.00% | Add +119.8% | 84,028 | $4.0M |
| Select Equity Group, L.P. | 0.01% | Reduce -37.7% | 83,884 | $4.0M |
| Polar Asset Management Partners Inc. | 0.13% | New | 78,200 | $3.7M |
| Kennedy Capital Management LLC | 0.07% | Add +23.0% | 75,513 | $3.6M |
| King Luther Capital Management Corp. | 0.02% | Add +3.2% | 75,470 | $3.6M |
| John G Ullman & Associates Inc. | 0.54% | Add +26.0% | 73,973 | $3.5M |
| Woodline Partners LP | 0.03% | Reduce -48.1% | 73,584 | $3.5M |
| Dana Investment Advisors, Inc. | 0.11% | New | 71,805 | $3.4M |
| Thompson Investment Management, Inc. | 0.51% | Add +139.1% | 71,429 | $3.4M |
| Caxton Associates LP | 0.23% | New | 70,145 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 67,023 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 66,874 | $3.2M |
| Raymond James & Associates | 0.00% | Reduce -1.5% | 61,833 | $2.9M |
| Needham Investment Management LLC | 0.26% | Add +200.0% | 60,000 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 59,161 | $2.8M |
| Sapience Investments, LLC | 0.92% | New | 58,420 | $2.8M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.9% | 58,259 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +121.6% | 57,251 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 57,045 | $2.7M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.98% | Add +39.5% | 53,000 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 50,109 | $2.4M |
| Mesirow Institutional Investment Management, Inc. | 0.21% | New | 49,676 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | Add +334.6% | 49,328 | $2.3M |
| 1492 Capital Management LLC | 1.30% | New | 49,091 | $2.3M |
| UBS Group AG | 0.00% | Add +114.8% | 48,074 | $2.3M |
| Amalgamated Bank | 0.02% | Add +6.5% | 45,730 | $2.2M |
| Jump Financial, LLC | 0.06% | Reduce -21.8% | 45,418 | $2.2M |
| NorthCoast Asset Management LLC | 0.03% | Add +12.9% | 44,600 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -7.5% | 43,227 | $2.0M |
| Nishkama Capital, LLC | 0.23% | New | 42,353 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.4% | 40,361 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.1% | 40,158 | $1.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +196.5% | 40,026 | $1.9M |
| Twinbeech Capital LP | 0.04% | New | 39,150 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 37,016 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 33,162 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -48.8% | 34,031 | $1.6M |
| Paradigm Capital Management Inc. | 0.08% | No change | 33,600 | $1.6M |
| US Bancorp \de | 0.00% | Add +14.8% | 33,387 | $1.6M |
| Bridge City Capital, LLC | 0.56% | Add +0.8% | 32,607 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.19% | Add +15.2% | 31,937 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.1% | 31,669 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.8% | 30,623 | $1.4M |
| Vestcor Inc | 0.05% | New | 30,000 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 29,839 | $1.4M |
| Comerica Bank | 0.01% | Reduce -63.3% | 28,934 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | New | 28,159 | $1.3M |
| Duality Advisers, LP | 0.13% | New | 27,600 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.1% | 26,630 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 23,324 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 25,495 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -51.7% | 26,956 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -28.1% | 24,826 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +75.2% | 24,669 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -68.2% | 24,613 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -13.8% | 24,524 | $1.2M |
| Dark Forest Capital Management LP | 0.20% | Reduce -15.4% | 24,503 | $1.2M |
| Regions Financial Corp. | 0.01% | Add +5.2% | 24,075 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 23,380 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 21,936 | $1.0M |
| SG Americas Securities, LLC | 0.01% | Add +73.1% | 21,466 | $1.0M |
| Romano Brothers and Company | 0.14% | Reduce -4.9% | 21,390 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +7.1% | 20,747 | $982K |
| IMA Advisory Services, Inc. | 0.45% | Reduce -0.6% | 20,311 | $962K |
| Centiva Capital, LP | 0.06% | New | 20,100 | $952K |
| LPL Financial LLC | 0.00% | Add +39.8% | 19,733 | $934K |
| State of Tennessee, Department of Treasury | 0.00% | Add +85.6% | 19,632 | $930K |
| McDonald Partners LLC | 0.25% | Reduce -2.3% | 19,512 | $924K |
| Louisiana State Employees Retirement System | 0.02% | Add +3.2% | 19,400 | $919K |
| Capital Advantage, Inc. | 0.18% | No change | 20,590 | $906K |
| Cavalry Management Group, LLC | 0.12% | — | 18,896 | $895K |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 18,413 | $872K |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 17,822 | $844K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.9% | 16,890 | $800K |
| JB Capital LLC | 0.05% | Add +19.6% | 16,798 | $795K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.3% | 16,615 | $787K |
| Semanteon Capital Management, LP | 0.50% | New | 16,580 | $785K |
| State of Michigan Retirement System | 0.00% | Add +3.1% | 16,528 | $783K |
| Two Sigma Securities, LLC | 0.04% | Add +116.1% | 15,681 | $742K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -95.0% | 15,610 | $739K |
| Citigroup Inc. | 0.00% | Add +198.3% | 15,530 | $735K |
| PNC Financial Services Group, Inc. | 0.00% | Add +37.2% | 15,327 | $726K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.8% | 15,033 | $712K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.8% | 14,909 | $706K |
| Canada Pension Plan Investment Board | 0.00% | Add +1.4% | 14,700 | $696K |
| Quantbot Technologies LP | 0.04% | Reduce -56.7% | 14,673 | $695K |
| Aigen Investment Management, LP | 0.15% | Add +118.8% | 14,637 | $693K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.8% | 14,587 | $691K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 14,500 | $687K |
| Handelsbanken Fonder AB | 0.00% | No change | 14,347 | $679K |
| Natixis Advisors, LLC | 0.00% | Reduce -35.5% | 14,335 | $679K |
| New Mexico Educational Retirement Board | 0.02% | No change | 14,000 | $663K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.6% | 13,957 | $661K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 13,738 | $650K |
| Synovus Financial Corp. | 0.01% | Add +26.9% | 13,025 | $617K |
| Group One Trading LLC | 0.02% | Add +34.2% | 12,861 | $609K |
| Ion Asset Management Ltd. | 0.04% | New | 12,300 | $582K |
| Green Alpha Advisors, LLC | 0.41% | Add +0.0% | 11,820 | $560K |
| Washington Capital Management, Inc. | 0.45% | No change | 11,800 | $559K |
| Scientech Research LLC | 0.29% | New | 11,656 | $552K |
| Cetera Investment Advisers | 0.00% | Add +81.7% | 11,424 | $541K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -29.8% | 11,242 | $532K |
| Royal Bank of Canada | 0.00% | Add +53.8% | 10,689 | $506K |
| Truist Financial Corp. | 0.00% | Add +30.0% | 10,447 | $495K |
| Qsemble Capital Management, LP | 0.11% | New | 10,236 | $485K |
| Prelude Capital Management, LLC | 0.03% | New | 10,083 | $477K |
| Commerce Bank | 0.00% | Add +2.1% | 10,050 | $476K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 10,000 | $474K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.8% | 9,979 | $473K |
| Legato Capital Management LLC | 0.06% | No change | 9,905 | $469K |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 9,809 | $464K |
| First Hawaiian Bank | 0.01% | Reduce -0.7% | 9,660 | $457K |
| Westport Asset Management Inc. | 0.22% | No change | 9,500 | $450K |
| Merlin Capital, Inc | 1.31% | No change | 9,295 | $440K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.0% | 9,062 | $429K |
| Guggenheim Capital LLC | 0.00% | Add +17.5% | 8,854 | $419K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.1% | 8,833 | $419K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 8,500 | $402K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.0% | 8,313 | $394K |
| GTS Securities LLC | 0.01% | Reduce -67.7% | 8,289 | $392K |
| Xponance LLC | 0.00% | Reduce -1.1% | 8,014 | $379K |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 8,004 | $379K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 7,873 | $373K |
| Vident Advisory, LLC | 0.01% | Add +7.8% | 7,647 | $362K |
| Keynote Financial Services LLC | 0.30% | — | 7,630 | $361K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.7% | 7,629 | $361K |
| Inspire Investing, LLC | 0.04% | Add +2.9% | 7,494 | $355K |
| Captrust Financial Advisors | 0.00% | Reduce -42.7% | 7,429 | $352K |
| Wolverine Trading, LLC | 0.00% | New | 7,375 | $349K |
| State of Alaska, Department of Revenue | 0.00% | Add +1.0% | 7,313 | $346K |
| Engineers Gate Manager LP | 0.01% | New | 7,270 | $344K |
| Entropy Technologies, LP | 0.04% | Add +83.3% | 7,161 | $339K |
| D. E. Shaw & Co. | 0.00% | New | 7,100 | $336K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 6,823 | $323K |
| Sweet Financial Partners, LLC | 0.07% | No change | 6,750 | $320K |
| Occudo Quantitative Strategies LP | 0.06% | Add +26.5% | 6,702 | $317K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.3% | 6,390 | $303K |
| Cim Investment Management Inc. | 0.09% | No change | 6,095 | $289K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.9% | 6,045 | $286K |
| M&T Bank Corp | 0.00% | New | 5,758 | $272K |
| Stephens Inc. | 0.00% | New | 5,720 | $271K |
| Graham Capital Management, L.P. | 0.01% | Reduce -67.7% | 5,667 | $268K |
| Neuberger Berman Group LLC | 0.00% | No change | 5,582 | $264K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.5% | 5,454 | $258K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.1% | 5,232 | $248K |
| Gateway Investment Advisers LLC | 0.00% | No change | 5,140 | $243K |
| Maryland State Retirement & Pension System | 0.00% | No change | 5,722 | $242K |
| BNP Paribas | 0.01% | — | 5,020 | $238K |
| Perigon Wealth Management, LLC | 0.01% | New | 4,987 | $236K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 4,850 | $230K |
| Greenleaf Trust | 0.00% | Reduce -3.3% | 4,758 | $225K |
| HSBC Holdings PLC | 0.00% | New | 4,640 | $220K |
| Danske Bank A/S | 0.00% | — | 4,632 | $219K |
| Bessemer Group Inc. | 0.00% | No change | 4,565 | $217K |
| Mariner, LLC | 0.00% | Add +15.6% | 4,567 | $216K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.6% | 4,560 | $216K |
| Private Advisor Group, LLC | 0.00% | New | 4,333 | $205K |
| Federated Hermes, Inc. | 0.00% | Reduce -83.9% | 4,325 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -23.2% | 4,199 | $199K |
| Amundi | 0.00% | Reduce -90.0% | 4,674 | $198K |
| First Manhattan Co. Llc. | 0.00% | Reduce -40.3% | 3,925 | $186K |
| Shell Asset Management Co. | 0.01% | Reduce -9.4% | 3,495 | $178K |
| Jefferies Financial Group Inc. | 0.00% | Add +79.8% | 2,843 | $135K |
| EntryPoint Capital, LLC | 0.10% | New | 2,358 | $112K |
| Cutler Group LLC / CA | 0.04% | Reduce -5.8% | 1,614 | $76K |
| NewEdge Advisors, LLC | 0.00% | New | 1,546 | $73K |
| KBC Group NV | 0.00% | Add +27.7% | 1,526 | $72K |
| Hilltop National Bank | 0.02% | — | 1,499 | $71K |
| Qube Research & Technologies Ltd | 0.00% | No change | 1,378 | $65K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,332 | $65K |
| National Bank of Canada | 0.00% | Reduce -0.6% | 1,432 | $63K |
| FIL Ltd | 0.00% | Reduce -99.9% | 1,223 | $58K |
| Principal Securities, Inc. | 0.00% | Add +12.3% | 1,181 | $56K |
| CENTRAL TRUST Co | 0.00% | Add +714.3% | 1,140 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +3.4% | 973 | $46K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -29.1% | 875 | $41K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 800 | $38K |
| Wolff Wiese Magana LLC | 0.03% | Reduce -89.4% | 740 | $35K |
| Quent Capital, LLC | 0.00% | No change | 731 | $35K |
| IFP Advisors, Inc | 0.00% | Reduce -18.3% | 730 | $35K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.1% | 712 | $34K |
| Bleichroeder LP | 0.01% | No change | 660 | $31K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +14.4% | 634 | $30K |
| nVerses Capital, LLC | 0.07% | New | 600 | $28K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 590 | $28K |
| Westside Investment Management, Inc. | 0.01% | No change | 562 | $27K |
| Park Place Capital Corp | 0.01% | Reduce -50.0% | 548 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +48.1% | 548 | $26K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 471 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | New | 419 | $20K |
| Avior Wealth Management, LLC | 0.00% | Add +19900.0% | 400 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $19K |
| Financial Management Professionals, Inc. | 0.00% | No change | 375 | $18K |
| Elequin Capital, LP | 0.01% | New | 363 | $17K |
| Cwm, LLC | 0.00% | Add +4.5% | 350 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.4% | 328 | $16K |
| Tompkins Financial Corp. | 0.00% | Add +50.0% | 300 | $14K |
| Rise Advisors, LLC | 0.01% | New | 289 | $14K |
| Global Retirement Partners, LLC | 0.00% | No change | 289 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 280 | $13K |
| Pacifica Partners Inc. | 0.01% | No change | 250 | $13K |
| GAMMA Investing LLC | 0.00% | Add +10.5% | 231 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | New | 213 | $10K |
| Whittier Trust Co. | 0.00% | Reduce -87.5% | 215 | $10K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $10K |
| Allworth Financial LP | 0.00% | Add +3.0% | 204 | $10K |
| Quarry LP | 0.00% | Reduce -16.9% | 202 | $10K |
| Kozak & Associates, Inc. | 0.00% | No change | 200 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 193 | $9K |
| LRI Investments, LLC | 0.00% | — | 193 | $9K |
| Huntington National Bank | 0.00% | Add +452.9% | 188 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 202 | $9K |
| Banque Cantonale Vaudoise | 0.00% | No change | 168 | $8K |
| Sandy Spring Bank | 0.00% | Reduce -19.3% | 167 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.5% | 163 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 159 | $7K |
| Covestor Ltd | 0.00% | No change | 148 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +11.0% | 151 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.0% | 131 | $6K |
| Natixis | 0.00% | Reduce -99.8% | 124 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | — | 120 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 118 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 108 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 100 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -8.3% | 100 | $5K |
| Arax Advisory Partners | 0.00% | No change | 100 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 90 | $4K |
| First Financial Corp. | 0.00% | New | 83 | $4K |
| Private Trust Co. NA | 0.00% | No change | 82 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 77 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $3K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $3K |
| WealthCollab, LLC | 0.00% | New | 63 | $3K |
| Sachetta, LLC | 0.00% | No change | 54 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +13.5% | 59 | $3K |
| Spire Wealth Management | 0.00% | No change | 53 | $3K |
| 1832 Asset Management L.P. | 0.00% | New | 52 | $2K |
| LGT Financial Advisors LLC | 0.00% | No change | 47 | $2K |
| Grove Bank & Trust | 0.00% | No change | 45 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 45 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 40 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +457.1% | 39 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 30 | $1K |
| Concord Wealth Partners | 0.00% | No change | 30 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -63.9% | 30 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 25 | $1K |
| AlphaQuest LLC | 0.00% | New | 25 | $1K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 21 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 22 | $1K |
| Keener Financial Planning LLC | 0.00% | No change | 1 | $1K |
| UMB Bank, n.a. | 0.00% | New | 21 | $994 |
| Truvestments Capital LLC | 0.00% | No change | 19 | $900 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 16 | $758 |
| Versant Capital Management, Inc | 0.00% | Reduce -23.8% | 16 | $758 |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $758 |
| SJS Investment Consulting Inc. | 0.00% | Add +400.0% | 15 | $711 |
| Salem Investment Counselors Inc. | 0.00% | No change | 15 | $711 |
| Hollencrest Capital Management | 0.00% | No change | 12 | $568 |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $521 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +83.3% | 11 | $521 |
| Investors Research Corp | 0.00% | No change | 8 | $379 |
| Caitlin John, LLC | 0.00% | New | 7 | $331 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -96.0% | 6 | $284 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $237 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $237 |
| Bokf, NA | 0.00% | New | 4 | $193 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $189 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4 | $175 |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -72.7% | 3 | $142 |
| Global Financial Private Client, LLC | 0.00% | No change | 2 | $96 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $95 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 2 | $95 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $48 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $48 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $47 |
| Mma Asset Management LLC | 0.00% | New | 1 | $47 |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.