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Lumentum Hldgs Inc

CUSIP: 55024UAK5 | 16 institutional holders

Quarters

Q3 2026
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Institutional Holders — Q3 2026

Wolverine Asset Management LLC125,759,000
4.4% of portfolio›$658.5M
Bank of Montreal97,143,000
0.2% of portfolio›$507.9M
Voya Investment Management LLC70,775,000
0.3% of portfolio›$370.6M
Calamos Advisors LLC47,906,000
0.7% of portfolio›$250.6M
FMR LLC13,838,000
0.0% of portfolio›$72.3M
Advent Capital Management2,795,000
0.3% of portfolio›$14.6M
WT Asset Management Ltd1,000,000
0.1% of portfolio›$5.2M
AGF Management LTD600,000
0.0% of portfolio›$3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH573,000
0.0% of portfolio›$3.0M
Bank of New York Mellon Corp305,000
0.0% of portfolio›$1.6M
Police & Firemen's Retirement System of New Jersey249,000
0.0% of portfolio›$1.3M
Axxion S.A.70,000
0.0% of portfolio›$393.7K
Virtus Advisers, LLC32,000
0.1% of portfolio›$167.2K
Citigroup Inc17,000
0.0% of portfolio›$88.8K
Squarepoint Ops LLC16,000
0.1% of portfolio›$83.4M
Russell Investments Group, Ltd.8,000
0.0% of portfolio›$41.8K
StyleTurnoverLocationFiled
Wolverine Asset Management LLC
125,759,000$658.5M4.4%Deep ValueVery HighChicago, IL2026-11-02
Bank of Montreal
97,143,000$507.9M0.2%CoreMediumToronto, Australia2026-11-09
Voya Investment Management LLC
70,775,000$370.6M0.3%GrowthMediumAtlanta, GA2026-11-10
Calamos Advisors LLC
47,906,000$250.6M0.7%CoreMediumNaperville, IL2026-11-02
FMR LLC
13,838,000$72.3M0.0%GrowthMediumBoston, MA2026-11-10
Advent Capital Management
2,795,000$14.6M0.3%Deep ValueMediumNew York, NY2026-11-09
WT Asset Management Ltd
1,000,000$5.2M0.1%Agg GrowthVery HighHong Kong, South Korea2026-10-28
AGF Management LTD
600,000$3.1M0.0%MomentumHighToronto, Australia2026-11-03
Universal- Beteiligungs- und Servicegesellschaft mbH
573,000$3.0M0.0%CoreLowFrankfurt Am Main, Hong Kong2026-11-10
Bank of New York Mellon Corp
305,000$1.6M0.0%CoreLowNew York, NY2026-11-05
Police & Firemen's Retirement System of New Jersey
249,000$1.3M0.0%IndexVery LowTrenton, NJ2026-11-09
Axxion S.A.
70,000$393.7K0.0%CoreN/AGrevenmacher, Netherlands2026-10-22
Virtus Advisers, LLC
32,000$167.2K0.1%ValueHighHartford, CT2026-11-09
Citigroup Inc
17,000$88.8K0.0%CoreMediumNew York, NY2026-11-04
Squarepoint Ops LLC
16,000$83.4M0.1%CoreVery HighNew York, NY2026-11-09
Russell Investments Group, Ltd.
8,000$41.8K0.0%CoreLowSeattle, WA2026-11-06