Lumentum HoldingsLITE
13F holders, Q2 2024 (June 30)377holders +11
50new positions
39sold out
6famous investors
$50.94avg. 13F price*
At the end of Q2 2024, 377 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 11 from Q1 2024. 50 opened new positions and 39 sold out. The largest holders were FMR LLC ($468.9M), Vanguard Group Inc. ($379.5M) and Invesco Ltd. ($319.3M). 6 famous investors held it, including Gavin Baker (2.2% of Atreides Management's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $63.7M |
| Exits | 39 | $131.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,090,238 shares bought and 6,658,131 shares sold, net +432,107 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 377 holders
| FMR LLC | 0.03% | Reduce -6.6% | 9,208,070 | $468.9M |
| Vanguard Group Inc. | 0.01% | Add +3.3% | 7,453,709 | $379.5M |
| Invesco Ltd. | 0.07% | Add +3.9% | 6,269,941 | $319.3M |
| BlackRock Inc. | 0.01% | Add +0.8% | 6,111,878 | $311.2M |
| Point72 Asset Management | 0.54% | Add +19.6% | 3,227,928 | $164.4M |
| Alyeska Investment Group, L.P. | 0.66% | Add +259.9% | 2,252,294 | $114.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -15.3% | 2,226,109 | $113.3M |
| State Street Corp. | 0.00% | Add +2.2% | 2,065,502 | $105.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.3% | 1,703,969 | $86.8M |
| Earnest Partners LLC | 0.40% | Reduce -0.2% | 1,687,347 | $85.9M |
| Schroder Investment Management Group | 0.09% | Reduce -10.0% | 1,655,423 | $84.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -0.8% | 1,617,251 | $82.4M |
| Atreides Management | 2.19% | Add +8.3% | 1,315,628 | $67.0M |
| Citadel Advisors | 0.06% | Add +2.4% | 1,242,679 | $63.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.7% | 1,188,436 | $60.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 1,170,364 | $59.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.66% | Add +17.8% | 1,154,805 | $58.8M |
| FengHe Fund Management Pte. Ltd. | 7.21% | Reduce -31.1% | 1,015,459 | $51.7M |
| Bank of America Corp. | 0.00% | Add +0.8% | 999,894 | $50.9M |
| Divisar Capital Management LLC | 9.28% | Add +5.8% | 961,574 | $49.0M |
| PointState Capital LP | 1.39% | No change | 946,308 | $48.2M |
| Northern Trust Corp. | 0.01% | Add +7.4% | 870,336 | $44.3M |
| Robeco Schweiz AG | 0.82% | No change | 843,000 | $42.9M |
| Franklin Resources Inc. | 0.01% | Reduce -40.0% | 806,618 | $41.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 701,046 | $35.7M |
| Fisher Asset Management | 0.01% | Reduce -0.0% | 579,379 | $29.5M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +496.4% | 568,816 | $29.0M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -18.0% | 559,150 | $28.5M |
| DigitalBridge Group, Inc. | 2.53% | Add +10.9% | 554,529 | $28.2M |
| Norges Bank | 0.00% | Reduce -17.4% | 550,959 | $28.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.0% | 448,037 | $22.8M |
| Two Sigma Investments, LP | 0.05% | Add +173.8% | 437,858 | $22.3M |
| Morgan Stanley | 0.00% | Reduce -7.6% | 417,008 | $21.2M |
| Leeward Investments, LLC - MA | 0.88% | Add +5.6% | 377,152 | $19.2M |
| Granite Investment Partners, LLC | 0.77% | Add +6.7% | 364,364 | $18.6M |
| Woodline Partners LP | 0.17% | Add +385.9% | 357,540 | $18.2M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.3% | 356,250 | $18.1M |
| Verition Fund Management LLC | 0.15% | Add +104.4% | 355,160 | $18.1M |
| Sora Investors LLC | 3.28% | Add +133.3% | 350,000 | $17.8M |
| Wellington Management Group LLP | 0.00% | New | 299,286 | $15.2M |
| Emerald Advisers, LLC | 0.63% | Reduce -1.6% | 293,182 | $14.9M |
| Pinnacle Associates Ltd. | 0.22% | Reduce -2.0% | 271,130 | $13.8M |
| Panview Asian Equity Master Fund | 3.34% | No change | 260,000 | $13.2M |
| Goodman Financial Corp | 2.91% | Add +6.5% | 256,263 | $13.0M |
| Emerald Mutual Fund Advisers Trust | 0.63% | No change | 235,725 | $12.0M |
| Sei Investments Co. | 0.02% | Reduce -2.3% | 233,610 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.3% | 225,159 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 223,622 | $11.4M |
| Holocene Advisors, LP | 0.05% | Reduce -29.4% | 222,372 | $11.3M |
| Shellback Capital, LP | 0.83% | Add +35.6% | 221,097 | $11.3M |
| North Growth Management Ltd. | 2.20% | Add +0.5% | 219,000 | $11.1M |
| Polar Capital Holdings Plc | 0.06% | Add +67.2% | 214,000 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 191,680 | $9.8M |
| Arnhold LLC | 1.01% | Reduce -0.3% | 187,226 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 184,737 | $9.4M |
| Tudor Investment Corporation | 0.10% | New | 183,665 | $9.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +64.4% | 179,382 | $9.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.6% | 177,074 | $9.0M |
| Millennium Management | 0.01% | Reduce -35.4% | 175,745 | $8.9M |
| CenterBook Partners LP | 0.54% | Add +3.5% | 171,672 | $8.7M |
| S Squared Technology, LLC | 3.74% | No change | 166,463 | $8.5M |
| Caxton Associates LP | 0.32% | Add +128.6% | 160,330 | $8.2M |
| Two Sigma Advisers, LP | 0.02% | Add +53.8% | 149,600 | $7.6M |
| Boothbay Fund Management, LLC | 0.26% | Add +0.7% | 148,366 | $7.6M |
| Nomura Holdings Inc. | 0.05% | New | 143,483 | $7.3M |
| Peregrine Capital Management LLC | 0.21% | Add +1.3% | 139,276 | $7.1M |
| Swiss National Bank | 0.00% | Add +0.5% | 132,615 | $6.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +216.7% | 126,745 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.0% | 119,231 | $6.1M |
| Front Street Capital Management, Inc. | 1.14% | Reduce -0.4% | 116,821 | $5.9M |
| Thompson Investment Management, Inc. | 0.92% | Add +63.0% | 116,410 | $5.9M |
| Pinpoint Asset Management Ltd | 0.82% | Reduce -16.1% | 92,226 | $5.8M |
| Walleye Capital LLC | 0.07% | Reduce -5.5% | 111,468 | $5.7M |
| Hodges Capital Management Inc. | 0.38% | New | 110,795 | $5.6M |
| NorthCoast Asset Management LLC | 0.05% | Add +134.8% | 104,735 | $5.3M |
| Legal & General Group Plc | 0.00% | Reduce -30.9% | 103,677 | $5.3M |
| Needham Investment Management LLC | 0.42% | Add +66.7% | 100,000 | $5.1M |
| Citigroup Inc. | 0.00% | Add +480.8% | 90,194 | $4.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.8% | 90,058 | $4.6M |
| Phocas Financial Corp. | 0.52% | Reduce -1.9% | 88,818 | $4.5M |
| UBS Group AG | 0.00% | Add +84.5% | 88,673 | $4.5M |
| California Public Employees Retirement System | 0.00% | Reduce -7.0% | 88,526 | $4.5M |
| Jane Street Group, LLC | 0.00% | Reduce -53.0% | 87,529 | $4.5M |
| John G Ullman & Associates Inc. | 0.67% | Add +16.6% | 86,238 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | — | 85,499 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 84,391 | $4.3M |
| Bank of Nova Scotia | 0.01% | New | 81,072 | $4.1M |
| King Luther Capital Management Corp. | 0.02% | Add +2.7% | 77,522 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.0% | 75,883 | $3.9M |
| Capital Fund Management S.A. | 0.04% | Add +196.4% | 72,950 | $3.7M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -2.5% | 69,982 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 68,732 | $3.5M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Reduce -25.1% | 66,975 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 65,763 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 65,736 | $3.3M |
| Silvercrest Asset Management Group LLC | 0.02% | New | 65,328 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -26.5% | 61,788 | $3.1M |
| Select Equity Group, L.P. | 0.01% | Reduce -31.8% | 57,229 | $2.9M |
| Bayesian Capital Management, LP | 0.33% | New | 56,358 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 55,803 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.2% | 54,734 | $2.8M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 1.06% | No change | 53,000 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.2% | 52,562 | $2.7M |
| Sapience Investments, LLC | 1.31% | Reduce -13.5% | 50,546 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Add +0.9% | 49,755 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 45,403 | $2.3M |
| Marshall Wace, LLP | 0.00% | Reduce -57.2% | 44,989 | $2.3M |
| Jump Financial, LLC | 0.05% | Reduce -2.4% | 44,313 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.1% | 43,176 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -30.2% | 43,175 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.3% | 43,015 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -27.6% | 42,824 | $2.2M |
| Bank of Montreal | 0.00% | Add +22.1% | 40,485 | $2.1M |
| Barclays PLC | 0.00% | Reduce -57.1% | 39,897 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.6% | 38,706 | $2.0M |
| US Bancorp \de | 0.00% | Add +8.7% | 36,295 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 35,580 | $1.8M |
| PEAK6 Investments LLC | 0.08% | New | 35,426 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +41.8% | 34,780 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -25.3% | 34,184 | $1.7M |
| Paradigm Capital Management Inc. | 0.08% | No change | 33,600 | $1.7M |
| Keeley-Teton Advisors, LLC | 0.21% | No change | 31,937 | $1.6M |
| Readystate Asset Management LP | 0.14% | New | 31,871 | $1.6M |
| Two Sigma Securities, LLC | 0.08% | Add +101.1% | 31,540 | $1.6M |
| JB Capital LLC | 0.10% | Add +85.0% | 31,069 | $1.6M |
| Quantbot Technologies LP | 0.08% | Add +108.2% | 30,553 | $1.6M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +106.5% | 29,936 | $1.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.7% | 29,042 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.1% | 28,454 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +92.7% | 27,647 | $1.4M |
| Comerica Bank | 0.01% | Reduce -5.2% | 27,428 | $1.4M |
| Dark Forest Capital Management LP | 0.26% | Add +11.9% | 27,408 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.2% | 26,575 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +3.8% | 25,758 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +8.8% | 25,377 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.6% | 25,079 | $1.3M |
| Semanteon Capital Management, LP | 0.87% | Add +45.4% | 24,114 | $1.2M |
| Collaborative Holdings Management LP | 2.79% | New | 24,000 | $1.2M |
| Regions Financial Corp. | 0.01% | Reduce -0.7% | 23,906 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 23,380 | $1.2M |
| Capital Advantage, Inc. | 0.24% | No change | 20,590 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,936 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -26.8% | 20,600 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -3.2% | 20,085 | $1.0M |
| LPL Financial LLC | 0.00% | Add +1.4% | 20,001 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -41.3% | 19,968 | $1.0M |
| McDonald Partners LLC | 0.27% | Add +1.6% | 19,830 | $1.0M |
| IMA Advisory Services, Inc. | 0.44% | Reduce -3.0% | 19,696 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.6% | 19,100 | $973K |
| Arizona State Retirement System | 0.01% | Add +2.5% | 18,868 | $961K |
| Fifth Third Bancorp | 0.00% | Reduce -2.1% | 17,452 | $889K |
| Prelude Capital Management, LLC | 0.07% | Add +69.3% | 17,070 | $869K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.5% | 16,854 | $858K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 16,333 | $832K |
| State of Michigan Retirement System | 0.00% | Reduce -1.2% | 16,328 | $831K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -18.2% | 16,058 | $818K |
| Jefferies Financial Group Inc. | 0.02% | Add +462.8% | 16,000 | $815K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 15,610 | $795K |
| Engineers Gate Manager LP | 0.02% | Add +114.6% | 15,600 | $794K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 15,088 | $768K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.5% | 14,983 | $763K |
| Natixis Advisors, LLC | 0.00% | Add +4.1% | 14,918 | $760K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.5% | 14,732 | $750K |
| Atria Investments, Inc | 0.01% | New | 14,699 | $748K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.7% | 14,015 | $714K |
| New Mexico Educational Retirement Board | 0.02% | No change | 14,000 | $713K |
| Royal Bank of Canada | 0.00% | Add +31.3% | 14,029 | $713K |
| Kennedy Capital Management LLC | 0.02% | Reduce -81.6% | 13,889 | $707K |
| Victory Capital Management Inc. | 0.00% | Add +0.8% | 13,844 | $705K |
| Tidal Investments LLC | 0.01% | New | 13,770 | $701K |
| Synovus Financial Corp. | 0.01% | No change | 13,025 | $663K |
| Versor Investments LP | 0.12% | New | 12,388 | $631K |
| GTS Securities LLC | 0.01% | Add +47.8% | 12,253 | $624K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.5% | 11,824 | $602K |
| Washington Capital Management, Inc. | 0.51% | No change | 11,800 | $601K |
| First Trust Advisors LP | 0.00% | New | 11,787 | $600K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 11,414 | $581K |
| Intech Investment Management LLC | 0.01% | New | 11,321 | $576K |
| Truist Financial Corp. | 0.00% | Add +5.8% | 11,054 | $563K |
| Cavalry Management Group, LLC | 7.67% | — | 10,912 | $556K |
| Green Alpha Advisors, LLC | 0.44% | Reduce -8.3% | 10,839 | $552K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.0% | 10,573 | $538K |
| Pacer Advisors, Inc. | 0.00% | Add +1.2% | 10,098 | $514K |
| Commerce Bank | 0.00% | No change | 10,050 | $512K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 10,000 | $509K |
| First Hawaiian Bank | 0.02% | No change | 9,660 | $492K |
| Prudential Financial Inc. | 0.00% | Reduce -2.1% | 9,605 | $489K |
| Whalen Wealth Management Inc. | 0.38% | New | 9,500 | $484K |
| Westport Asset Management Inc. | 0.24% | No change | 9,500 | $484K |
| Voya Investment Management LLC | 0.00% | Add +17.5% | 9,408 | $479K |
| Fox Run Management, L.L.C. | 0.09% | New | 9,320 | $475K |
| HSBC Holdings PLC | 0.00% | Add +95.2% | 9,055 | $456K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.1% | 8,739 | $445K |
| Corton Capital Inc. | 0.23% | New | 8,535 | $435K |
| Supplemental Annuity Collective Trust of NJ | 0.13% | No change | 8,500 | $433K |
| Keynote Financial Services LLC | 0.36% | Add +8.9% | 8,308 | $423K |
| Wolverine Trading, LLC | 0.01% | Add +11.7% | 8,238 | $419K |
| Neuberger Berman Group LLC | 0.00% | Add +43.4% | 8,002 | $407K |
| Mesirow Institutional Investment Management, Inc. | 0.04% | Reduce -83.9% | 7,995 | $407K |
| Simplex Trading, LLC | 0.01% | Reduce -68.1% | 7,865 | $400K |
| Park Avenue Securities LLC | 0.00% | Add +2.8% | 7,840 | $399K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.6% | 7,666 | $390K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.3% | 7,621 | $388K |
| Aigen Investment Management, LP | 0.07% | Reduce -48.6% | 7,527 | $383K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.2% | 7,525 | $383K |
| State of Alaska, Department of Revenue | 0.00% | No change | 7,313 | $372K |
| Vident Advisory, LLC | 0.01% | Reduce -5.0% | 7,265 | $370K |
| Xponance LLC | 0.00% | Reduce -9.5% | 7,252 | $369K |
| Cresset Asset Management, LLC | 0.00% | New | 7,215 | $367K |
| Inspire Investing, LLC | 0.04% | Reduce -6.9% | 6,977 | $355K |
| M&T Bank Corp | 0.00% | Add +20.6% | 6,945 | $354K |
| Legacy Capital Group California, Inc. | 0.12% | New | 6,798 | $346K |
| Algert Global LLC | 0.01% | New | 6,788 | $346K |
| Captrust Financial Advisors | 0.00% | Reduce -8.7% | 6,786 | $346K |
| Sweet Financial Partners, LLC | 0.08% | No change | 6,750 | $344K |
| Paloma Partners Management Co | 0.04% | New | 6,604 | $336K |
| Teza Capital Management LLC | 0.04% | New | 6,538 | $333K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.6% | 6,425 | $327K |
| Stephens Inc. | 0.00% | Add +9.9% | 6,285 | $320K |
| Guggenheim Capital LLC | 0.00% | Reduce -29.7% | 6,228 | $317K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,008 | $306K |
| Kimelman & Baird, LLC | 0.03% | — | 5,949 | $303K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,722 | $291K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.3% | 5,663 | $288K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.1% | 5,656 | $288K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 5,396 | $275K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.8% | 5,354 | $273K |
| Gateway Investment Advisers LLC | 0.00% | No change | 5,140 | $262K |
| Creative Planning | 0.00% | New | 5,083 | $259K |
| Private Advisor Group, LLC | 0.00% | Add +16.0% | 5,028 | $256K |
| BNP Paribas | 0.01% | No change | 5,020 | $256K |
| Centiva Capital, LP | 0.01% | Reduce -75.1% | 5,000 | $255K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.2% | 4,925 | $251K |
| Cim Investment Management Inc. | 0.08% | Reduce -19.5% | 4,909 | $250K |
| Mariner, LLC | 0.00% | Add +6.6% | 4,868 | $248K |
| Greenleaf Trust | 0.00% | Add +0.8% | 4,797 | $244K |
| Bessemer Group Inc. | 0.00% | No change | 4,565 | $233K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 4,302 | $219K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.9% | 4,273 | $218K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.9% | 4,200 | $214K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -9.4% | 4,133 | $211K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 4,152 | $210K |
| Claret Asset Management Corp | 0.04% | New | 4,111 | $209K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.5% | 3,441 | $175K |
| Russell Investments Group, Ltd. | 0.00% | Add +878.4% | 3,209 | $163K |
| nVerses Capital, LLC | 0.09% | Add +416.7% | 3,100 | $158K |
| KBC Group NV | 0.00% | Add +31.6% | 2,008 | $102K |
| NewEdge Advisors, LLC | 0.00% | Add +11.8% | 1,729 | $88K |
| Hilltop National Bank | 0.03% | Add +11.0% | 1,664 | $85K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.3% | 1,275 | $66K |
| Principal Securities, Inc. | 0.00% | Add +5.3% | 1,244 | $63K |
| Signaturefd, LLC | 0.00% | Add +93.9% | 1,144 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.8% | 1,099 | $56K |
| Avior Wealth Management, LLC | 0.00% | Add +155.0% | 1,020 | $52K |
| Manchester Capital Management LLC | 0.01% | Add +776.9% | 947 | $48K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.9% | 935 | $48K |
| Global Retirement Partners, LLC | 0.00% | Add +209.3% | 894 | $46K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 800 | $41K |
| National Bank of Canada | 0.00% | Reduce -47.8% | 747 | $38K |
| Quadrant Capital Group LLC | 0.00% | Add +1.5% | 723 | $37K |
| Point72 (DIFC) Ltd | 0.00% | New | 698 | $36K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -22.9% | 675 | $34K |
| Quent Capital, LLC | 0.00% | Reduce -8.1% | 672 | $34K |
| Bleichroeder LP | 0.01% | No change | 660 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.9% | 609 | $31K |
| FIL Ltd | 0.00% | Reduce -50.7% | 603 | $31K |
| Westside Investment Management, Inc. | 0.01% | No change | 562 | $29K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -30.1% | 517 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.8% | 494 | $25K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.2% | 486 | $25K |
| IFP Advisors, Inc | 0.00% | Reduce -39.3% | 443 | $23K |
| Innealta Capital, LLC | 0.01% | New | 430 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 400 | $20K |
| Sandy Spring Bank | 0.00% | Add +125.2% | 376 | $19K |
| Financial Management Professionals, Inc. | 0.00% | No change | 375 | $19K |
| GAMMA Investing LLC | 0.00% | Add +60.2% | 370 | $19K |
| International Assets Investment Management, LLC | 0.00% | New | 334 | $17K |
| Clearstead Advisors, LLC | 0.00% | Add +64.8% | 333 | $17K |
| Park Place Capital Corp | 0.01% | Reduce -39.2% | 333 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -21.2% | 330 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +108.0% | 314 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +12.5% | 315 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 296 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 289 | $15K |
| Pacifica Partners Inc. | 0.01% | No change | 250 | $14K |
| Allworth Financial LP | 0.00% | Add +16.7% | 238 | $13K |
| Cwm, LLC | 0.00% | Reduce -26.6% | 257 | $13K |
| Quarry LP | 0.01% | Add +16.3% | 235 | $12K |
| Whittier Trust Co. | 0.00% | No change | 215 | $11K |
| Kozak & Associates, Inc. | 0.00% | No change | 200 | $11K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $11K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 193 | $10K |
| LRI Investments, LLC | 0.00% | No change | 193 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +215.3% | 186 | $9K |
| Banque Cantonale Vaudoise | 0.00% | No change | 168 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 163 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +37.3% | 162 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +900.0% | 160 | $8K |
| Covestor Ltd | 0.01% | No change | 148 | $8K |
| CENTRAL TRUST Co | 0.00% | Reduce -87.7% | 140 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 120 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.9% | 118 | $6K |
| Neo Ivy Capital Management | 0.00% | — | 120 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -15.1% | 135 | $6K |
| Natixis | 0.00% | Reduce -16.9% | 103 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Leonteq Securities AG | 0.00% | No change | 100 | $5K |
| Tompkins Financial Corp. | 0.00% | Reduce -66.7% | 100 | $5K |
| Arax Advisory Partners | 0.00% | No change | 100 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 90 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 90 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 82 | $4K |
| Larson Financial Group LLC | 0.00% | Add +163.3% | 79 | $4K |
| Blue Trust, Inc. | 0.00% | New | 84 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 77 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +55.6% | 70 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -19.5% | 66 | $3K |
| WealthCollab, LLC | 0.00% | No change | 63 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 60 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -75.1% | 53 | $3K |
| Spire Wealth Management | 0.00% | Add +5.7% | 56 | $3K |
| Motco | 0.00% | New | 50 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 47 | $2K |
| Grove Bank & Trust | 0.00% | No change | 45 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 43 | $2K |
| Huntington National Bank | 0.00% | Reduce -77.1% | 43 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 40 | $2K |
| UMB Bank, n.a. | 0.00% | Add +90.5% | 40 | $2K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -69.0% | 31 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 39 | $2K |
| Sachetta, LLC | 0.00% | Reduce -40.7% | 32 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 30 | $2K |
| Concord Wealth Partners | 0.00% | No change | 30 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $1K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Add +4.8% | 22 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 25 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 22 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 21 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 25 | $1K |
| Lynx Investment Advisory | 0.00% | — | 18 | $917 |
| Smartleaf Asset Management LLC | 0.00% | New | 18 | $882 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 16 | $815 |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $815 |
| Salem Investment Counselors Inc. | 0.00% | No change | 15 | $764 |
| ORG Partners LLC | 0.00% | New | 13 | $661 |
| Hollencrest Capital Management | 0.00% | No change | 12 | $611 |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $561 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -26.7% | 11 | $561 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $561 |
| Bell Investment Advisors, Inc | 0.00% | New | 10 | $510 |
| Investors Research Corp | 0.00% | No change | 8 | $407 |
| Caitlin John, LLC | 0.00% | No change | 7 | $356 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $255 |
| American National Bank & Trust | 0.00% | New | 5 | $255 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $255 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $204 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $153 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $102 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 2 | $102 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $51 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $51 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $51 |
| Coppell Advisory Solutions LLC | 0.00% | — | 1 | $51 |
| AlphaQuest LLC | 0.00% | Reduce -96.0% | 1 | $51 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $51 |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 1 | $51 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $50 |
| Mather Group, Llc. | 0.00% | New | 1 | $47 |
| AlphaMark Advisors, LLC | 0.00% | New | 8 | $0 |
| Sawyer & Company, Inc | 0.00% | New | 5 | $0 |
| Keener Financial Planning LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.