Lumentum Holdings Inc.
LITE ยท NASDAQ
Filings632
Total reported value$24.7B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 8M | $2.5B | +6.6% |
| VANGUARD GROUP INC | 7.5M | $2.3B | +0.6% |
| FMR LLC | 5.9M | $1.8B | -13.4% |
| Capital World Investors | 4.1M | $1.3B | -70.6% |
| Invesco Ltd. | 2.2M | $696.3M | -246.7% |
| STATE STREET CORP | 2.2M | $673.1M | -1.9% |
| Capital Research Global Investors | 1.6M | $504.5M | -3.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6M | $486.0M | +49.7% |
| Polar Capital Holdings Plc | 1.5M | $460.9M | -12.2% |
| CITADEL ADVISORS LLC | 1.4M | $426.6M | +43.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3M | $400.8M | +2.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3M | $392.8M | +2.3% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $361.6M | +27.6% |
| ALLIANCEBERNSTEIN L.P. | 1.1M | $337.4M | +4.1% |
| JPMORGAN CHASE & CO | 983.9K | $305.9M | +44.6% |
| MORGAN STANLEY | 946.3K | $294.2M | +8.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855.6K | $266.0M | +16.6% |
| Holocene Advisors, LP | 838.3K | $260.7M | +50.0% |
| JANE STREET GROUP, LLC | 833.1K | $259.0M | +47.3% |
| BNP PARIBAS ARBITRAGE, SNC | 828K | $257.5M | +39.5% |
| Fisher Asset Management, LLC | 817.8K | $254.3M | -0.3% |
| WT Asset Management Ltd | 710.2K | $220.8M | +38.6% |
| Analog Century Management LP | 685.7K | $213.2M | -48.0% |
| Atreides Management, LP | 657K | $204.3M | +248.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 644.2K | $200.3M | +34.1% |
| TWO SIGMA INVESTMENTS, LP | 633.8K | $197.1M | +48.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 610.6K | $189.9M | -224.5% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 607.1K | $188.8M | -41.9% |
| GROUPAMA ASSET MANAGMENT | 600K | $186.6M | 0.0% |
| Hood River Capital Management LLC | 598.8K | $186.2M | +159.4% |
| 1832 Asset Management L.P. | 587K | $182.5M | +48.0% |
| AMERIPRISE FINANCIAL INC | 586K | $182.2M | -107.2% |
| DIMENSIONAL FUND ADVISORS LP | 579.5K | $180.2M | -40.3% |
| NORTHERN TRUST CORP | 578.1K | $179.8M | +1.6% |
| Bank of New York Mellon Corp | 573.9K | $178.4M | -25.6% |
| VOYA INVESTMENT MANAGEMENT LLC | 556.4K | $173.0M | -143.8% |
| Nuveen, LLC | 538.1K | $167.3M | +18.5% |
| Amundi | 520K | $161.7M | +34.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 516.3K | $160.5M | -242.4% |
| Robeco Schweiz AG | 471K | $146.5M | -28.6% |
| FengHe Fund Management Pte. Ltd. | 441.1K | $137.2M | +50.0% |
| Broad Peak Investment Advisers Pte Ltd | 433.8K | $134.9M | 0.0% |
| TCW GROUP INC | 428.7K | $133.3M | +11.8% |
| GF FUND MANAGEMENT CO. LTD. | 404.9K | $125.9M | +39.8% |
| Avala Global LP | 386.8K | $120.3M | +4.3% |
| UBS Group AG | 383.6K | $119.3M | +398.6% |
| Neuberger Berman Group LLC | 377.5K | $117.4M | +34.1% |
| BANK OF MONTREAL /CAN/ | 376.8K | $117.1M | +41.6% |
| EMERALD ADVISERS, LLC | 363.6K | $113.1M | -29.3% |
| FEDERATED HERMES, INC. | 362.4K | $112.7M | +49.7% |
| MILLENNIUM MANAGEMENT LLC | 356.6K | $110.9M | +312.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 356.4K | $110.8M | +41.8% |
| MACQUARIE GROUP LTD | 355.2K | $110.4M | -19.7% |
| OBERWEIS ASSET MANAGEMENT INC/ | 328.6K | $102.2M | +15.3% |
| Rokos Capital Management LLP | 318.6K | $99.1M | -3.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299.9K | $93.2M | +45.2% |
| Leeward Investments, LLC - MA | 296.1K | $92.1M | -290.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 274.1K | $85.2M | -45.4% |
| Legal & General Group Plc | 269.8K | $83.9M | +36.3% |
| Schonfeld Strategic Advisors LLC | 261.9K | $81.4M | -90.2% |
| Freestone Grove Partners LP | 261.2K | $81.2M | +47.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 255.1K | $79.3M | +50.0% |
| BARCLAYS PLC | 249.8K | $77.7M | +40.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 248.4K | $77.2M | +308.7% |
| FRANKLIN RESOURCES INC | 233.4K | $72.6M | +6.6% |
| DigitalBridge Group, Inc. | 231.3K | $71.9M | -155.5% |
| Alyeska Investment Group, L.P. | 225.9K | $70.3M | +34.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 215.7K | $67.1M | -14.0% |
| SG Capital Management LLC | 214.1K | $66.6M | +43.6% |
| BALYASNY ASSET MANAGEMENT L.P. | 208.4K | $64.8M | +41.2% |
| Arnhold LLC | 207.8K | $64.6M | -9.9% |
| FOURSIXTHREE CAPITAL LP | 205.4K | $63.9M | +46.9% |
| Divisar Capital Management LLC | 203.9K | $63.4M | -970.8% |
| PINNACLE ASSOCIATES LTD | 193.4K | $60.1M | -40.6% |
| LMR Partners LLP | 190.8K | $59.3M | +25.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 187.7K | $58.4M | +1,704.6% |
| RHUMBLINE ADVISERS | 187.6K | $58.3M | -0.6% |
| Lightrock Netherlands B.V. | 183.3K | $57.0M | -382.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 181.8K | $56.5M | +242.4% |
| Ardmore Road Asset Management LP | 180K | $56.0M | +50.0% |
| Divisadero Street Capital Management, LP | 163.3K | $50.8M | +42.5% |
| GOLDMAN SACHS GROUP INC | 162.7K | $50.6M | -444.0% |
| PEAK6 LLC | 160K | $49.7M | +41.0% |
| KEYSTONE INVESTORS PTE LTD | 156.3K | $48.6M | +39.7% |
| PRINCIPAL FINANCIAL GROUP INC | 155K | $48.2M | -48.3% |
| North Growth Management Ltd. | 152K | $47.3M | -72.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 146.2K | $45.5M | -21.1% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 143.9K | $44.7M | -280.7% |
| Jump Financial, LLC | 140.4K | $43.7M | +37.5% |
| RAYMOND JAMES FINANCIAL INC | 139K | $43.2M | +33.7% |
| Swiss National Bank | 134.6K | $41.9M | +1.8% |
| CloudAlpha Capital Management Limited/Hong Kong | 134.3K | $41.8M | -48.8% |
| ROYAL BANK OF CANADA | 133.7K | $41.6M | +8.8% |
| Russell Investments Group, Ltd. | 131.3K | $40.8M | -4.1% |
| Zweig-DiMenna Associates LLC | 131K | $40.7M | +13.8% |
| Headwater Capital Co Ltd | 125K | $38.9M | +50.0% |
| Assenagon Asset Management S.A. | 123.2K | $38.3M | +39.9% |
| Polymer Capital Management (US) LLC | 120.2K | $37.4M | -83.9% |
| TWO SIGMA ADVISERS, LP | 111.3K | $34.6M | +50.0% |
| Quadrature Capital Ltd | 110.2K | $34.3M | +50.0% |