Lumentum HoldingsLITE
13F holders, Q4 2024 (December 31)449holders +64
86new positions
40sold out
9famous investors
$83.95avg. 13F price*
At the end of Q4 2024, 449 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 64 from Q3 2024. 86 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($619.8M), FMR LLC ($570.7M) and BlackRock, Inc. ($563.8M). 9 famous investors held it, including Gavin Baker (4.6% of Atreides Management's portfolio), Steve Cohen (0.7% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $335.6M |
| Exits | 40 | $68.1M |
All 13F filers, Q3 2024 → Q4 2024: 12,136,391 shares bought and 11,615,591 shares sold, net +520,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 7,382,374 | $619.8M |
| FMR LLC | 0.03% | Reduce -31.6% | 6,797,654 | $570.7M |
| BlackRock, Inc. | 0.01% | Add +9.0% | 6,715,754 | $563.8M |
| Invesco Ltd. | 0.10% | Add +0.0% | 6,712,060 | $563.5M |
| Capital World Investors | 0.05% | Add +108.3% | 3,600,132 | $302.2M |
| Point72 Asset Management | 0.69% | Reduce -26.0% | 2,952,790 | $247.9M |
| State Street Corp. | 0.01% | Add +5.3% | 2,206,556 | $185.2M |
| Atreides Management | 4.62% | Add +3.8% | 1,755,319 | $147.4M |
| Alliancebernstein L.P. | 0.05% | Add +1.4% | 1,711,956 | $143.7M |
| Citadel Advisors | 0.11% | Add +461.2% | 1,372,735 | $115.2M |
| Nuveen Asset Management, LLC | 0.03% | Add +99.0% | 1,228,371 | $103.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,195,605 | $100.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Reduce -4.2% | 1,101,936 | $92.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -14.8% | 1,032,479 | $86.7M |
| Schroder Investment Management Group | 0.08% | Reduce -32.7% | 1,033,344 | $86.6M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Add +8.1% | 838,289 | $70.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.9% | 829,407 | $69.6M |
| Norges Bank | 0.01% | Add +26.4% | 821,467 | $69.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.0% | 738,034 | $62.0M |
| Northern Trust Corp. | 0.01% | Add +18.5% | 700,893 | $58.8M |
| Fisher Asset Management | 0.02% | Add +18.8% | 687,311 | $57.7M |
| Morgan Stanley | 0.00% | Add +31.1% | 656,767 | $55.1M |
| Two Sigma Investments, LP | 0.13% | Reduce -20.2% | 629,821 | $52.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.52% | Reduce -46.3% | 619,140 | $52.0M |
| Millennium Management | 0.04% | Reduce -41.9% | 535,546 | $45.0M |
| Capital Research Global Investors | 0.01% | New | 505,237 | $42.4M |
| Franklin Resources Inc. | 0.01% | Add +3.4% | 503,909 | $42.3M |
| Avala Global LP | 2.57% | New | 491,500 | $41.3M |
| Divisar Capital Management LLC | 8.34% | Reduce -38.2% | 457,765 | $38.4M |
| Balyasny Asset Management L.P. | 0.09% | Add +733.0% | 444,147 | $37.3M |
| Emerald Advisers, LLC | 1.38% | Add +12.3% | 425,079 | $35.7M |
| Robeco Schweiz AG | 0.75% | Reduce -50.5% | 417,000 | $35.0M |
| Renaissance Technologies | 0.05% | Add +524.8% | 413,838 | $34.7M |
| Shellback Capital, LP | 2.38% | Reduce -3.9% | 411,999 | $34.6M |
| Macquarie Group Ltd. | 0.04% | Add +203.7% | 406,183 | $34.1M |
| Hood River Capital Management LLC | 0.48% | New | 390,832 | $32.8M |
| DigitalBridge Group, Inc. | 2.32% | Reduce -21.3% | 378,273 | $31.8M |
| Leeward Investments, LLC - MA | 1.46% | Reduce -6.9% | 349,797 | $29.4M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +15.7% | 345,410 | $29.0M |
| Pinnacle Associates Ltd. | 0.38% | Reduce -18.3% | 333,107 | $28.0M |
| Granite Investment Partners, LLC | 1.21% | Reduce -2.1% | 332,459 | $27.9M |
| Point72 Hong Kong Ltd | 1.65% | Add +10.8% | 314,206 | $26.4M |
| BNP Paribas Financial Markets | 0.02% | Add +12.1% | 305,186 | $25.6M |
| Marshall Wace, LLP | 0.03% | New | 292,806 | $24.6M |
| Voya Investment Management LLC | 0.03% | Add +1.5% | 290,760 | $24.4M |
| Woodline Partners LP | 0.16% | Add +377.7% | 282,055 | $23.7M |
| Davidson Kempner Capital Management LP | 0.56% | New | 249,650 | $21.0M |
| Two Sigma Advisers, LP | 0.05% | Add +30.6% | 243,600 | $20.5M |
| Emerald Mutual Fund Advisers Trust | 1.23% | Reduce -14.2% | 241,362 | $20.3M |
| UBS Group AG | 0.00% | Add +162.7% | 235,152 | $19.7M |
| Bank of Montreal | 0.01% | Reduce -3.1% | 233,240 | $19.6M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -10.7% | 230,751 | $19.4M |
| Hel Ved Capital Management Ltd | 5.83% | New | 226,640 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +17.4% | 216,482 | $18.2M |
| North Growth Management Ltd. | 3.43% | Reduce -1.4% | 216,000 | $18.1M |
| Tairen Capital Ltd | 2.37% | Add +1510.5% | 191,646 | $16.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 189,936 | $15.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 189,326 | $15.9M |
| New York State Common Retirement Fund | 0.02% | Add +165.3% | 188,342 | $15.8M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -53.1% | 182,719 | $15.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -33.1% | 175,212 | $14.7M |
| Penn Capital Management Company, LLC | 1.43% | New | 173,593 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -88.8% | 171,250 | $14.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.6% | 170,237 | $14.3M |
| Arnhold LLC | 1.40% | Reduce -8.8% | 169,419 | $14.2M |
| Boothbay Fund Management, LLC | 0.45% | Reduce -7.3% | 169,013 | $14.2M |
| Verition Fund Management LLC | 0.07% | Reduce -49.4% | 163,731 | $13.7M |
| Intrinsic Edge Capital Management LLC | 1.83% | Reduce -35.7% | 161,102 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 157,494 | $13.2M |
| Lightrock Netherlands B.V. | 4.44% | — | 150,156 | $12.7M |
| Swiss National Bank | 0.01% | Add +2.2% | 134,915 | $11.3M |
| Sandler Capital Management | 1.74% | New | 126,787 | $10.6M |
| Ardsley Advisory Partners LP | 2.03% | New | 124,950 | $10.5M |
| Bank of America Corp. | 0.00% | Reduce -64.2% | 123,878 | $10.4M |
| FIL Ltd | 0.01% | Add +16919.2% | 123,559 | $10.4M |
| Front Street Capital Management, Inc. | 1.70% | Reduce -0.3% | 116,503 | $9.8M |
| Peregrine Capital Management LLC | 0.29% | Reduce -17.2% | 115,583 | $9.7M |
| Aquatic Capital Management LLC | 0.26% | Add +213.7% | 114,456 | $9.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +97.7% | 114,288 | $9.6M |
| Polar Capital Holdings Plc | 0.05% | Reduce -39.1% | 113,900 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -37.0% | 113,788 | $9.6M |
| Man Group plc | 0.03% | Add +2964.9% | 113,554 | $9.5M |
| Amundi | 0.00% | New | 111,420 | $9.5M |
| Sora Investors LLC | 1.04% | Reduce -44.3% | 111,428 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 108,668 | $9.1M |
| California Public Employees Retirement System | 0.01% | Add +16.7% | 103,381 | $8.7M |
| Citigroup Inc. | 0.01% | Add +6.4% | 100,048 | $8.4M |
| King Luther Capital Management Corp. | 0.04% | Add +21.3% | 99,882 | $8.4M |
| Tudor Investment Corporation | 0.09% | Reduce -49.0% | 98,547 | $8.3M |
| Symmetry Investments LP | 0.48% | Add +744.2% | 96,235 | $8.1M |
| Castleark Management LLC | 0.28% | Reduce -4.0% | 93,940 | $7.9M |
| Sei Investments Co. | 0.01% | Add +1.9% | 92,384 | $7.8M |
| Jane Street Group, LLC | 0.01% | Add +253.1% | 91,114 | $7.6M |
| Nishkama Capital, LLC | 1.22% | Add +114.9% | 89,205 | $7.5M |
| ExodusPoint Capital Management, LP | 0.08% | Add +131.2% | 88,662 | $7.4M |
| Engineers Gate Manager LP | 0.13% | Add +2650.7% | 87,556 | $7.4M |
| First Trust Advisors LP | 0.01% | Add +529.1% | 86,981 | $7.3M |
| Thompson Investment Management, Inc. | 1.05% | Reduce -22.5% | 86,465 | $7.3M |
| Peregrine Investment Management Inc. | 4.21% | — | 86,390 | $7.3M |
| SG Capital Management LLC | 0.79% | Reduce -65.3% | 86,003 | $7.2M |
| Zweig-DiMenna Associates LLC | 0.60% | New | 84,000 | $7.1M |
| Polymer Capital Management (US) LLC | 2.20% | — | 81,900 | $6.9M |
| Lisanti Capital Growth, LLC | 1.62% | New | 80,275 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 80,193 | $6.7M |
| Atom Investors LP | 0.81% | Add +19.9% | 78,054 | $6.6M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -61.2% | 77,941 | $6.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.2% | 77,730 | $6.5M |
| Readystate Asset Management LP | 0.50% | Add +134.5% | 77,426 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 73,791 | $6.2M |
| Deutsche Bank AG | 0.00% | Add +12.8% | 69,625 | $5.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.5% | 69,443 | $5.8M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -11.5% | 68,248 | $5.7M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.19% | New | 68,015 | $5.7M |
| Quantbot Technologies LP | 0.20% | New | 65,133 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +0.4% | 64,170 | $5.4M |
| Barclays PLC | 0.00% | Add +65.0% | 62,582 | $5.3M |
| Jain Global LLC | 0.16% | — | 62,138 | $5.2M |
| Informed Momentum Co LLC | 0.72% | Reduce -2.2% | 60,535 | $5.1M |
| John G Ullman & Associates Inc. | 0.73% | Reduce -32.5% | 59,170 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | No change | 57,888 | $4.9M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -44.3% | 57,218 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.4% | 53,238 | $4.5M |
| Crestline Management, L.P. | 0.15% | New | 52,831 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +0.9% | 52,061 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +16912.6% | 50,017 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 49,566 | $4.2M |
| Point72 Italy, S.r.l. | 2.07% | New | 44,631 | $3.7M |
| Moore Capital Management, LP | 0.08% | Reduce -67.2% | 44,278 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Add +435.3% | 42,882 | $3.6M |
| Jump Financial, LLC | 0.08% | Add +226.4% | 42,757 | $3.6M |
| Comerica Bank | 0.01% | Reduce -6.8% | 41,795 | $3.5M |
| LMR Partners LLP | 0.08% | New | 40,800 | $3.4M |
| Nomura Holdings Inc. | 0.02% | Reduce -4.9% | 40,283 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 40,117 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +10.4% | 38,712 | $3.2M |
| Polymer Capital Management (HK) LTD | 0.56% | Add +13.3% | 38,412 | $3.2M |
| Concentric Capital Strategies, LP | 0.20% | New | 36,841 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.1% | 36,290 | $3.0M |
| Calamos Advisors LLC | 0.02% | New | 35,994 | $3.0M |
| PEAK6 LLC | 0.11% | — | 34,539 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Add +505.2% | 34,270 | $2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +27721.9% | 31,717 | $2.8M |
| Paradigm Capital Management Inc. | 0.13% | No change | 33,600 | $2.8M |
| JB Capital LLC | 0.16% | Add +2.4% | 33,418 | $2.8M |
| Raymond James Financial Inc. | 0.00% | — | 33,050 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | New | 32,433 | $2.7M |
| Amalgamated Bank | 0.02% | No change | 32,319 | $2.7M |
| Teza Capital Management LLC | 0.41% | Add +102.2% | 31,911 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +7.3% | 31,393 | $2.6M |
| Maytus Capital Management, LLC | 0.88% | New | 30,000 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +31.3% | 29,963 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.4% | 29,872 | $2.5M |
| Point72 (DIFC) Ltd | 0.21% | New | 27,371 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -22.9% | 27,126 | $2.3M |
| S Squared Technology, LLC | 0.92% | Reduce -84.1% | 26,463 | $2.2M |
| CenterBook Partners LP | 0.13% | Reduce -2.7% | 26,088 | $2.2M |
| Squarepoint Ops LLC | 0.01% | New | 25,893 | $2.2M |
| Valliance Asset Management Ltd | 7.02% | New | 25,000 | $2.1M |
| Bayesian Capital Management, LP | 0.25% | Reduce -34.0% | 24,724 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 24,684 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -0.7% | 24,471 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.9% | 24,387 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.1% | 24,206 | $2.0M |
| Sapience Investments, LLC | 1.16% | Reduce -25.6% | 23,626 | $2.0M |
| Marvin & Palmer Associates Inc. | 1.47% | New | 22,990 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.5% | 22,340 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,936 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.0% | 20,709 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -9.8% | 20,147 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.2% | 19,891 | $1.7M |
| TCW Group Inc. | 0.01% | New | 19,377 | $1.6M |
| Collar Capital Management, LLC | 1.35% | — | 19,269 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +3.1% | 19,243 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.6% | 19,100 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +23.5% | 18,871 | $1.6M |
| Caxton Associates LP | 0.05% | New | 18,577 | $1.6M |
| McDonald Partners LLC | 0.39% | Reduce -2.5% | 18,325 | $1.5M |
| M&T Bank Corp | 0.01% | Add +54.2% | 18,104 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 17,981 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.16% | New | 17,604 | $1.5M |
| Aigen Investment Management, LP | 0.26% | Add +72.9% | 17,440 | $1.5M |
| Semanteon Capital Management, LP | 0.78% | New | 17,424 | $1.5M |
| Bank of Nova Scotia | 0.00% | New | 16,265 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +0.6% | 16,228 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.3% | 16,165 | $1.4M |
| Group One Trading LLC | 0.05% | Add +3191.7% | 16,162 | $1.4M |
| Black Swift Group, LLC | 0.29% | New | 16,000 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 15,618 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.4% | 15,268 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +1.4% | 15,173 | $1.3M |
| IMA Advisory Services, Inc. | 0.15% | Reduce -9.6% | 15,141 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 14,250 | $1.2M |
| Legato Capital Management LLC | 0.16% | New | 14,155 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -28.6% | 14,088 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 14,000 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 13,971 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 13,954 | $1.2M |
| Hanseatic Management Services Inc. | 1.48% | New | 13,882 | $1.2M |
| Eventide Asset Management, LLC | 0.02% | Reduce -47.6% | 13,845 | $1.2M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | New | 13,518 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +12.2% | 13,304 | $1.1M |
| Qsemble Capital Management, LP | 0.15% | New | 13,232 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.5% | 13,175 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -0.7% | 13,128 | $1.1M |
| Gotham Asset Management | 0.01% | Add +24.5% | 12,903 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 12,579 | $1.1M |
| Occudo Quantitative Strategies LP | 0.19% | Add +273.6% | 12,250 | $1.0M |
| P.A.W. Capital Corp. | 1.92% | New | 12,000 | $1.0M |
| Kennedy Capital Management LLC | 0.02% | Reduce -5.4% | 11,761 | $987K |
| STRS Ohio | 0.00% | New | 11,718 | $984K |
| Canada Pension Plan Investment Board | 0.00% | Add +80.0% | 11,700 | $982K |
| First Hawaiian Bank | 0.03% | Reduce -1.0% | 11,543 | $969K |
| Virtue Capital Management, LLC | 0.18% | New | 10,710 | $899K |
| Guggenheim Capital LLC | 0.01% | Add +32.8% | 10,364 | $870K |
| Advisors Preferred, LLC | 0.14% | New | 10,105 | $865K |
| Intech Investment Management LLC | 0.01% | Add +95.4% | 10,177 | $854K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 10,108 | $849K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -2.3% | 10,040 | $843K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 10,000 | $840K |
| Scientech Research LLC | 0.23% | New | 9,653 | $810K |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 9,590 | $805K |
| Westport Asset Management Inc. | 0.38% | No change | 9,500 | $798K |
| Commerce Bank | 0.00% | No change | 9,425 | $791K |
| Wellington Management Group LLP | 0.00% | New | 9,337 | $784K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.5% | 9,293 | $780K |
| Friedenthal Financial | 0.45% | New | 9,213 | $773K |
| Royal Bank of Canada | 0.00% | Add +19.4% | 9,016 | $757K |
| SBI Securities Co., Ltd. | 0.02% | — | 8,804 | $739K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.19% | New | 8,669 | $728K |
| Prelude Capital Management, LLC | 0.06% | Reduce -51.7% | 8,600 | $722K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 8,592 | $721K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +59.0% | 8,581 | $720K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 8,500 | $714K |
| Keynote Financial Services LLC | 0.53% | Reduce -0.5% | 8,243 | $692K |
| Xponance LLC | 0.01% | Add +10.7% | 8,064 | $677K |
| Washington Capital Management, Inc. | 0.53% | Reduce -18.4% | 8,000 | $672K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.2% | 7,833 | $657K |
| Creative Planning | 0.00% | Add +12.3% | 7,767 | $652K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 7,697 | $646K |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 7,679 | $645K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 7,670 | $644K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,621 | $640K |
| Central Pacific Bank - Trust Division | 0.09% | No change | 7,599 | $638K |
| Empowered Funds, LLC | 0.01% | New | 7,459 | $626K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 7,331 | $615K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -20.8% | 7,281 | $611K |
| Axq Capital, LP | 0.27% | Reduce -58.9% | 7,242 | $608K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 6,937 | $582K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +10.1% | 6,868 | $577K |
| Lecap Asset Management Ltd. | 0.16% | Reduce -73.4% | 6,857 | $576K |
| Truist Financial Corp. | 0.00% | Reduce -6.4% | 6,498 | $546K |
| Proficio Capital Partners LLC | 0.04% | New | 6,331 | $531K |
| Stephens Inc. | 0.01% | Reduce -2.1% | 6,187 | $519K |
| Green Alpha Advisors, LLC | 0.41% | Reduce -18.5% | 6,147 | $516K |
| Bryce Point Capital, LLC | 0.15% | — | 5,975 | $502K |
| Kimelman & Baird, LLC | 0.04% | No change | 5,949 | $499K |
| Cresset Asset Management, LLC | 0.00% | Reduce -18.7% | 5,842 | $490K |
| Mariner, LLC | 0.00% | Add +6.1% | 5,785 | $486K |
| AlphaQuest LLC | 0.06% | Reduce -25.8% | 5,761 | $484K |
| NewEdge Advisors, LLC | 0.00% | Add +202.0% | 5,711 | $479K |
| Dark Forest Capital Management LP | 0.07% | New | 5,582 | $469K |
| Quantinno Capital Management LP | 0.00% | Add +69.7% | 5,470 | $459K |
| SG Americas Securities, LLC | 0.00% | Add +5.5% | 5,326 | $447K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +688.2% | 5,281 | $443K |
| Ethic Inc. | 0.01% | New | 5,251 | $441K |
| Gateway Investment Advisers LLC | 0.00% | Add +1.2% | 5,200 | $437K |
| Chesapeake Capital Corp. | 0.44% | Reduce -0.5% | 5,163 | $433K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.9% | 5,154 | $433K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.4% | 5,112 | $429K |
| Alpha DNA Investment Management LLC | 0.23% | New | 5,074 | $426K |
| Federated Hermes, Inc. | 0.00% | Add +11.0% | 5,004 | $420K |
| Cim Investment Management Inc. | 0.12% | No change | 4,909 | $412K |
| Greenleaf Trust | 0.00% | Add +0.9% | 4,897 | $411K |
| Prudential Financial Inc. | 0.00% | Reduce -13.1% | 4,949 | $403K |
| Inspire Investing, LLC | 0.05% | Reduce -26.0% | 4,800 | $403K |
| First Citizens Bank & Trust Co. | 0.01% | Add +13.7% | 4,647 | $390K |
| Mesirow Institutional Investment Management, Inc. | 0.03% | Reduce -27.5% | 4,519 | $379K |
| &partners | 0.00% | New | 4,225 | $378K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.5% | 4,383 | $368K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.0% | 4,350 | $365K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.1% | 4,235 | $356K |
| Claret Asset Management Corp | 0.06% | Add +0.7% | 4,161 | $349K |
| MIG Capital, LLC | 0.03% | New | 4,010 | $337K |
| Versor Investments LP | 0.06% | New | 4,007 | $336K |
| Militia Capital Partners, LP | 0.32% | — | 4,000 | $336K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.7% | 3,921 | $329K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +1.8% | 3,803 | $319K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,786 | $318K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | New | 3,774 | $317K |
| Ellevest, Inc. | 0.02% | New | 3,701 | $311K |
| Utah Retirement Systems | 0.00% | No change | 3,700 | $311K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 3,596 | $301K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 3,578 | $300K |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 3,469 | $291K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -47.8% | 3,467 | $291K |
| West Michigan Advisors, LLC | 0.09% | New | 3,435 | $288K |
| Nebula Research & Development LLC | 0.03% | New | 3,432 | $288K |
| Wolverine Trading, LLC | 0.01% | New | 3,433 | $288K |
| Pinpoint Asset Management Ltd | 0.05% | Add +563.7% | 3,418 | $287K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.8% | 3,396 | $285K |
| Shell Asset Management Co. | 0.01% | No change | 3,306 | $278K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -23.3% | 3,302 | $277K |
| Capital Advantage, Inc. | 0.05% | Reduce -84.0% | 3,291 | $276K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 3,245 | $272K |
| ProShare Advisors LLC | 0.00% | New | 3,214 | $270K |
| Corton Capital Inc. | 0.15% | Reduce -62.4% | 3,166 | $266K |
| Blair William & Co. | 0.00% | New | 3,131 | $263K |
| Corient Private Wealth LP | 0.00% | Reduce -3.6% | 3,110 | $261K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.8% | 3,021 | $254K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 2,983 | $250K |
| KBC Group NV | 0.00% | Add +46.9% | 2,949 | $248K |
| Whalen Wealth Management Inc. | 0.16% | Reduce -74.5% | 2,801 | $235K |
| MML Investors Services, LLC | 0.00% | New | 2,795 | $235K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 2,705 | $227K |
| Bessemer Group Inc. | 0.00% | Reduce -42.9% | 2,612 | $219K |
| Princeton Capital Management LLC | 0.07% | New | 2,585 | $217K |
| Shelton Capital Management | 0.01% | New | 2,558 | $215K |
| Centiva Capital, LP | 0.01% | New | 2,551 | $214K |
| Covestor Ltd | 0.13% | Add +1602.0% | 2,519 | $212K |
| Parametrica Management Ltd | 0.27% | New | 2,469 | $207K |
| Net Worth Advisory Group | 0.06% | New | 2,462 | $207K |
| Walleye Trading LLC | 0.00% | New | 2,409 | $202K |
| CWC Advisors, LLC. | 0.20% | New | 2,392 | $201K |
| TD Waterhouse Canada Inc. | 0.00% | Add +56.1% | 2,051 | $172K |
| US Bancorp \de | 0.00% | Reduce -54.9% | 2,038 | $171K |
| BNP Paribas | 0.00% | Reduce -53.1% | 1,895 | $159K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 1,415 | $119K |
| Signaturefd, LLC | 0.00% | Add +7.4% | 1,398 | $117K |
| GAMMA Investing LLC | 0.01% | Add +33.3% | 1,192 | $100K |
| Credit Agricole S A | 0.00% | No change | 1,150 | $97K |
| R Squared Ltd | 0.08% | — | 1,030 | $86K |
| Manchester Capital Management LLC | 0.01% | Add +22.6% | 1,029 | $86K |
| Cwm, LLC | 0.00% | Add +83.2% | 1,028 | $86K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,000 | $84K |
| Walleye Capital LLC | 0.00% | Reduce -95.2% | 936 | $79K |
| Daiwa Securities Group Inc. | 0.00% | New | 800 | $67K |
| Quadrant Capital Group LLC | 0.00% | Add +27.2% | 766 | $64K |
| Bayforest Capital Ltd | 0.07% | — | 710 | $60K |
| Advisors Asset Management, Inc. | 0.00% | Add +112.0% | 691 | $58K |
| IFP Advisors, Inc | 0.00% | Reduce -2.3% | 649 | $57K |
| Quent Capital, LLC | 0.01% | No change | 672 | $56K |
| Bleichroeder LP | 0.01% | No change | 660 | $55K |
| Avior Wealth Management, LLC | 0.00% | Add +4.3% | 625 | $52K |
| Fifth Third Bancorp | 0.00% | Add +6.4% | 598 | $50K |
| Westside Investment Management, Inc. | 0.01% | No change | 562 | $47K |
| J.Safra Asset Management Corp | 0.00% | Add +31.1% | 514 | $43K |
| Torno Capital, LLC | 0.01% | New | 500 | $42K |
| National Bank of Canada | 0.00% | Add +9.8% | 491 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.7% | 484 | $41K |
| Elequin Capital, LP | 0.01% | Reduce -8.0% | 472 | $40K |
| Wolff Wiese Magana LLC | 0.03% | Reduce -12.6% | 452 | $38K |
| CoreCap Advisors, LLC | 0.00% | Add +2235.3% | 397 | $33K |
| Financial Management Professionals, Inc. | 0.00% | No change | 375 | $31K |
| Jones Financial Companies LLLP | 0.00% | Add +54.2% | 370 | $31K |
| Allworth Financial LP | 0.00% | Add +28.8% | 286 | $29K |
| UMB Bank, n.a. | 0.00% | Add +301.2% | 337 | $28K |
| MAI Capital Management | 0.00% | New | 324 | $27K |
| Global Retirement Partners, LLC | 0.00% | Add +12.6% | 321 | $27K |
| Accent Capital Management, LLC | 0.02% | No change | 316 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 289 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | New | 263 | $22K |
| Pacifica Partners Inc. | 0.01% | No change | 250 | $21K |
| Golden State Wealth Management, LLC | 0.00% | — | 252 | $21K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 200 | $20K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 217 | $18K |
| Whittier Trust Co. | 0.00% | No change | 215 | $18K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $18K |
| Kozak & Associates, Inc. | 0.00% | No change | 200 | $18K |
| Laurel Wealth Advisors LLC | 0.00% | Add +10000.0% | 202 | $17K |
| LRI Investments, LLC | 0.00% | No change | 193 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 196 | $16K |
| Noble Wealth Management PBC | 0.01% | — | 182 | $15K |
| Rakuten Securities, Inc. | 0.01% | New | 180 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +23.3% | 164 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 163 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 140 | $12K |
| Glynn Capital Management LLC | 0.00% | New | 137 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +20.2% | 137 | $12K |
| LGT Financial Advisors LLC | 0.02% | Add +172.3% | 128 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 118 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $8K |
| Arax Advisory Partners | 0.00% | No change | 100 | $8K |
| Danske Bank A/S | 0.00% | Reduce -88.9% | 100 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | New | 75 | $6K |
| Sandy Spring Bank | 0.00% | Reduce -40.0% | 72 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $6K |
| Private Trust Co. NA | 0.00% | No change | 66 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +6.7% | 64 | $5K |
| WealthCollab, LLC | 0.00% | No change | 63 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -24.0% | 57 | $5K |
| GeoWealth Management, LLC | 0.00% | New | 53 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -85.7% | 53 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +188.9% | 52 | $4K |
| Silicon Valley Capital Partners | 0.00% | No change | 50 | $4K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $4K |
| Hemington Wealth Management | 0.00% | No change | 49 | $4K |
| Sachetta, LLC | 0.00% | Add +187.5% | 46 | $4K |
| Grove Bank & Trust | 0.00% | No change | 45 | $4K |
| Huntington National Bank | 0.00% | Add +22.9% | 43 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 40 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -80.1% | 37 | $3K |
| Principal Securities, Inc. | 0.00% | Add +135.7% | 33 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $3K |
| Concord Wealth Partners | 0.00% | No change | 30 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 30 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -88.9% | 28 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 28 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 28 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 25 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 22 | $2K |
| Measured Risk Portfolios, Inc. | 0.00% | — | 20 | $2K |
| WPG Advisers, LLC | 0.00% | — | 20 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 19 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 18 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +60.0% | 16 | $1K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 16 | $1K |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 15 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +180.0% | 14 | $1K |
| ORG Partners LLC | 0.00% | No change | 13 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 13 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 12 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 12 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $924 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $840 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 10 | $840 |
| Investors Research Corp | 0.00% | No change | 8 | $672 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 8 | $672 |
| Caitlin John, LLC | 0.00% | No change | 7 | $588 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $420 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $420 |
| Brooklyn Investment Group | 0.00% | New | 4 | $336 |
| Assetmark, Inc. | 0.00% | New | 4 | $336 |
| Darwin Wealth Management, LLC | 0.00% | No change | 4 | $335 |
| Aspetuck Financial Management LLC | 0.00% | — | 3 | $252 |
| Putney Financial Group LLC | 0.00% | — | 3 | $252 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $252 |
| Bogart Wealth, LLC | 0.00% | Reduce -50.0% | 2 | $168 |
| Wiser Advisor Group LLC | 0.00% | New | 1 | $84 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $84 |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 1 | $84 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $84 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $84 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $84 |
| New Wave Wealth Advisors LLC | 0.00% | New | 1 | $84 |
| 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.