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Lumentum Hldgs Inc

CUSIP: 55024UAB5 | 138 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2023

Voya Investment Management LLC55,300,000
0.1% of portfolio›$55.6M
Tenor Capital Management Co., L.P.41,248,000
0.7% of portfolio›$41.7M
Lord, Abbett & Co. LLC29,837,000
0.0% of portfolio›$30.0K
Sona Asset Management (US) LLC19,600,000
0.6% of portfolio›$19.7M
Capstone Investment Advisors, LLC18,510,000
0.1% of portfolio›$18.6M
Walleye Capital LLC16,500,000
0.0% of portfolio›$16.6M
Citadel Advisors LLC13,500,000
0.0% of portfolio›$13.6M
Calamos Advisors LLC10,000,000
0.0% of portfolio›$10.1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,700,000
0.0% of portfolio›$9.8M
Parallax Volatility Advisers, L.P.8,000,000
0.0% of portfolio›$8.0M
Bank of America Corp7,620,000
0.0% of portfolio›$7.6M
State Street Corp7,616,000
0.0% of portfolio›$7.7M
Bank of Montreal6,350,000
0.0% of portfolio›$6.4M
Invesco Ltd.5,000,000
0.0% of portfolio›$5.0M
BNP Paribas Financial Markets4,000,000
0.0% of portfolio›$4.0M
Shenkman Capital Management Inc3,945,000
0.3% of portfolio›$4.0M
Advent Capital Management3,041,000
0.1% of portfolio›$3.1M
Thrivent Financial for Lutherans2,550,000
0.0% of portfolio›$2.6K
Camden Asset Management L P2,225,000
0.1% of portfolio›$2.2M
Oaktree Capital Management LP1,500,000
0.0% of portfolio›$1.5M
Paloma Partners Management Co1,372,000
0.1% of portfolio›$1.4M
Palisade Capital Management, LP1,300,000
0.0% of portfolio›$1.3M
Morgan Stanley1,252,000
0.0% of portfolio›$1.2M
DLD Asset Management, LP600,000
0.1% of portfolio›$606.0K
LBP AM SA600,000
0.0% of portfolio›$605.6K
Linden Advisors LP500,000
0.0% of portfolio›$504.2K
Skaana Management L.P.400,000
0.1% of portfolio›$401.5K
JPMorgan Chase & Co324,000
0.0% of portfolio›$326.8K
Citigroup Inc192,000
0.0% of portfolio›$192.7K
Worth Venture Partners, LLC115,000
0.1% of portfolio›$116.2K
Man Group plc108,000
0.0% of portfolio›$108.9K
AQR Arbitrage LLC100,000
0.0% of portfolio›$100.6K
Boothbay Fund Management, LLC78,000
0.0% of portfolio›$78.8K
Nomura Holdings Inc72,519
0.0% of portfolio›$3.8M
US Bancorp \de\51,000
0.0% of portfolio›$51.2K
Stonegate Investment Group, LLC26,000
0.0% of portfolio›$26.1K
Wells Fargo & Company23,500
0.0% of portfolio›$23.7K
SG Americas Securities, LLC8,000
0.0% of portfolio›$805
Comerica Bank2,000
0.0% of portfolio›$2.0K
Royal Bank of Canada2,000
0.0% of portfolio›$2.0K
OFI Invest Asset Management1,300
0.0% of portfolio›$1.3M
Capital Analysts, LLC1,000
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Voya Investment Management LLC
55,300,000$55.6M0.1%GrowthMediumAtlanta, GA2025-02-07
Tenor Capital Management Co., L.P.
41,248,000$41.7M0.7%GARPHighNew York, NY2024-02-14
Lord, Abbett & Co. LLC
29,837,000$30.0K0.0%MomentumMediumJersey City, NJ2024-10-07
Sona Asset Management (US) LLC
19,600,000$19.7M0.6%YieldVery HighNew York, NY2024-02-13
Capstone Investment Advisors, LLC
18,510,000$18.6M0.1%GrowthVery HighNew York, NY2024-02-12
Walleye Capital LLC
16,500,000$16.6M0.0%CoreVery HighNew York, NY2024-02-14
Citadel Advisors LLC
13,500,000$13.6M0.0%CoreVery HighMiami, FL2024-02-14
Calamos Advisors LLC
10,000,000$10.1M0.0%GrowthMediumNaperville, IL2024-01-31
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
9,700,000$9.8M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
Parallax Volatility Advisers, L.P.
8,000,000$8.0M0.0%GARPVery HighSan Francisco, CA2024-02-14
Bank of America Corp
7,620,000$7.6M0.0%CoreLowCharlotte, NC2024-02-14
State Street Corp
7,616,000$7.7M0.0%IndexVery LowBoston, MA2024-02-14
Bank of Montreal
6,350,000$6.4M0.0%CoreLowToronto, Australia2024-02-08
Invesco Ltd.
5,000,000$5.0M0.0%GrowthLowAtlanta, GA2024-02-13
BNP Paribas Financial Markets
4,000,000$4.0M0.0%CoreMediumParis, India2024-02-14
Shenkman Capital Management Inc
3,945,000$4.0M0.3%ETFMediumNew York, NY2024-02-08
Advent Capital Management
3,041,000$3.1M0.1%GrowthMediumNew York, NY2024-02-13
Thrivent Financial for Lutherans
2,550,000$2.6K0.0%GARPMediumMinneapolis, MN2024-02-14
Camden Asset Management L P
2,225,000$2.2M0.1%N/AN/ALos Angeles, CA2024-02-13
Oaktree Capital Management LP
1,500,000$1.5M0.0%YieldMediumLos Angeles, CA2024-02-13
Paloma Partners Management Co
1,372,000$1.4M0.1%GARPVery HighGreenwich, CT2024-02-14
Palisade Capital Management, LP
1,300,000$1.3M0.0%CoreLowFort Lee, NJ2024-02-14
Morgan Stanley
1,252,000$1.2M0.0%CoreLowNew York, NY2024-08-16
DLD Asset Management, LP
600,000$606.0K0.1%ValueVery HighNew York, NY2024-02-12
LBP AM SA
600,000$605.6K0.0%GrowthMediumParis, India2024-02-14
Linden Advisors LP
500,000$504.2K0.0%GrowthHighNew York, NY2024-02-14
Skaana Management L.P.
400,000$401.5K0.1%MomentumHighBrooklyn, NY2024-02-14
JPMorgan Chase & Co
324,000$326.8K0.0%GrowthMediumNew York, NY2024-12-26
Citigroup Inc
192,000$192.7K0.0%CoreMediumNew York, NY2024-02-09
Worth Venture Partners, LLC
115,000$116.2K0.1%YieldHighFort Lee, NJ2024-02-09
Man Group plc
108,000$108.9K0.0%CoreHighLondon, United Kingdom2024-02-14
AQR Arbitrage LLC
100,000$100.6K0.0%Deep ValueVery HighGreenwich, CT2024-02-14
Boothbay Fund Management, LLC
78,000$78.8K0.0%ValueVery HighNew York, NY2024-02-14
Nomura Holdings Inc
72,519$3.8M0.0%GrowthHighTokyo, Mexico2024-03-27
US Bancorp \de\
51,000$51.2K0.0%IndexLowMinneapolis, MN2024-02-09
Stonegate Investment Group, LLC
26,000$26.1K0.0%GrowthVery LowBirmingham, AL2024-01-23
Wells Fargo & Company
23,500$23.7K0.0%CoreLowSan Francisco, CA2024-02-09
SG Americas Securities, LLC
8,000$8050.0%GrowthHighNew York, NY2024-01-12
Comerica Bank
2,000$2.0K0.0%GrowthVery LowDetroit, MI2024-02-14
Royal Bank of Canada
2,000$2.0K0.0%CoreLowToronto, Australia2024-02-14
OFI Invest Asset Management
1,300$1.3M0.0%GrowthHighIssy Les Moulineaux, India2024-02-14
Capital Analysts, LLC
1,000$10.0%ETFLowFort Washington, PA2024-01-30
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07