Filing Research | LITE - LUMENTUM HLDGS INC Institutional Holdings

Snapshot holdings

50 / 307 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	336.7KSH	$288.9M
2	Amanah Holdings Trust	Shares	135.0KSH	$115.8M
3	Assenagon Asset Management S.A.	Shares	101.8KSH	$87.4M
4	Mirae Asset Global Investments Co., Ltd.	Shares	91.2KSH	$78.2M
5	LBP AM SA	Shares	65.7KSH	$56.4M
6	Robeco Institutional Asset Management B.V.	Shares	53.1KSH	$45.5M
7	M & L Capital Management Ltd	Shares	52.0KSH	$44.6M
8	E. Ohman J:or Asset Management AB	Shares	25.1KSH	$21.5M
9	JACKSON SQUARE CAPITAL, LLC	Shares	24.5KSH	$21.0M
10	Czech National Bank	Shares	22.1KSH	$19.0M
11	SIERRA SUMMIT ADVISORS LLC	Shares	21.7KSH	$18.6M
12	Mediolanum International Funds Ltd	Shares	21.1KSH	$18.0M
13	UNICOM Systems, Inc.	Shares	19.8KSH	$17.0M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	17.2KSH	$14.7M
15	IFM Investors Pty Ltd	Shares	16.6KSH	$14.2M
16	EXCHANGE TRADED CONCEPTS, LLC	Shares	13.8KSH	$11.9M
17	Spire Wealth Management	Shares	13.5KSH	$11.6M
18	PensionDanmark Pensionsforsikringsaktieselskab	Shares	12.3KSH	$10.6M
19	Union Bancaire Privee, UBP SA	Shares	13.1KSH	$10.3M
20	China Universal Asset Management Co., Ltd.	Shares	11.8KSH	$10.1M
21	Fideuram Asset Management (Ireland) dac	Shares	11.1KSH	$9.8M
22	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	10.6KSH	$9.1M
23	Police & Firemen's Retirement System of New Jersey	Shares	10.6KSH	$9.1M
24	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.8KSH	$8.8M
25	Capelight Capital Asset Management LP	Shares	10.0KSH	$8.6M
26	ARDSLEY ADVISORY PARTNERS LP	Shares	10.0KSH	$8.5M
27	GATEWAY INVESTMENT ADVISERS LLC	Shares	9.7KSH	$8.4M
28	INDEPENDENT FINANCIAL GROUP, LLC	Shares	9.4KSH	$8.1M
29	Sava Infond d.o.o.	Shares	9.3KSH	$8.0M
30	Louisiana State Employees Retirement System	Shares	9.0KSH	$7.7M
31	ASR Vermogensbeheer N.V.	Shares	8.9KSH	$7.6M
32	SeaTown Holdings Pte. Ltd.	Shares	8.8KSH	$7.6M
33	Bouvel Investment Partners, LLC	Shares	8.6KSH	$7.4M
34	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	7.0KSH	$6.0M
35	SBI Securities Co., Ltd.	Shares	6.8KSH	$5.8M
36	GREENLEAF TRUST	Shares	6.4KSH	$5.5M
37	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	5.8KSH	$5.0M
38	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	5.7KSH	$4.9M
39	Atlatl Advisers LLC	Shares	5.6KSH	$4.8M
40	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	5.5KSH	$4.7M
41	ABN AMRO INVESTMENT SOLUTIONS	Shares	5.3KSH	$4.6M
42	Decker Retirement Planning Inc.	Shares	5.3KSH	$4.5M
43	PATTON FUND MANAGEMENT, INC.	Shares	5.2KSH	$4.5M
44	Franchise GP Ltd	Shares	4.6KSH	$3.9M
45	Merit Financial Group, LLC	Shares	4.4KSH	$3.8M
46	MADDEN SECURITIES Corp	Shares	4.3KSH	$3.7M
47	HARTFORD INVESTMENT MANAGEMENT CO	Shares	4.3KSH	$3.7M
48	Range Financial Group LLC	Shares	4.2KSH	$3.6M
49	TriaGen Wealth Management LLC	Shares	4.0KSH	$3.4M
50	MIZUHO SECURITIES USA LLC	Shares	4.3KSH	$3.0M

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Manager changes2026-06-30 vs 2026-03-31

50 / 335 loaded

#		Instrument
1	Swedbank AB added	Shares	+4.2K	+$55.2M	$288.9M
2	Robeco Institutional Asset Management B.V. added	Shares	+44.3K	+$39.4M	$45.5M
3	LBP AM SA added	Shares	+36.9K	+$36.2M	$56.4M
4	Mirae Asset Global Investments Co., Ltd. added	Shares	+21.5K	+$29.3M	$78.2M
5	Amanah Holdings Trust unchanged	Shares	0	+$21.0M	$115.8M
6	E. Ohman J:or Asset Management AB added	Shares	+22.7K	+$19.8M	$21.5M
7	Mediolanum International Funds Ltd added	Shares	+16.7K	+$15.1M	$18.0M
8	Fideuram Asset Management (Ireland) dac new	Shares	+11.1K	+$9.8M	$9.8M
9	M & L Capital Management Ltd unchanged	Shares	0	+$8.1M	$44.6M
10	ASR Vermogensbeheer N.V. new	Shares	+8.9K	+$7.6M	$7.6M
11	UNICOM Systems, Inc. added	Shares	+5.6K	+$7.0M	$17.0M
12	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+5.7K	+$5.9M	$10.6M
13	Czech National Bank added	Shares	+2.7K	+$5.3M	$19.0M
14	Louisiana State Employees Retirement System added	Shares	+5.4K	+$5.2M	$7.7M
15	Atlatl Advisers LLC new	Shares	+5.6K	+$4.8M	$4.8M
16	Decker Retirement Planning Inc. new	Shares	+5.3K	+$4.5M	$4.5M
17	ARDSLEY ADVISORY PARTNERS LP added	Shares	+3.8K	+$4.2M	$8.5M
18	IFM Investors Pty Ltd added	Shares	+1.9K	+$3.9M	$14.2M
19	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+3.4K	+$3.9M	$8.1M
20	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+2.4K	+$3.8M	$11.9M
21	China Universal Asset Management Co., Ltd. added	Shares	+2.8K	+$3.8M	$10.1M
22	Range Financial Group LLC new	Shares	+4.2K	+$3.6M	$3.6M
23	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+2.7K	+$3.4M	$8.4M
24	JACKSON SQUARE CAPITAL, LLC trimmed	Shares	-623	+$3.4M	$21.0M
25	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+552	+$3.1M	$14.7M
26	Red Spruce Capital, LLC new	Shares	+3.2K	+$2.7M	$2.7M
27	KIECKHEFER GROUP LLC new	Shares	+3.2K	+$2.7M	$2.7M
28	Sava Infond d.o.o. added	Shares	+1.8K	+$2.7M	$8.0M
29	ADAMS DIVERSIFIED EQUITY FUND, INC. added	Shares	+2.1K	+$2.4M	$4.9M
30	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+963	+$2.3M	$9.1M
31	MADDEN SECURITIES Corp added	Shares	+2.2K	+$2.2M	$3.7M
32	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+1.7K	+$2.0M	$4.6M
33	Robocap Asset Management Ltd new	Shares	+2.2K	+$1.9M	$1.9M
34	SHAKER INVESTMENTS LLC/OH new	Shares	+2.1K	+$1.8M	$1.8M
35	Park Capital Management, LLC / WI new	Shares	+2.0K	+$1.8M	$1.8M
36	Merit Financial Group, LLC added	Shares	+1.3K	+$1.6M	$3.8M
37	SBI Securities Co., Ltd. added	Shares	+726	+$1.6M	$5.8M
38	Capelight Capital Asset Management LP unchanged	Shares	0	+$1.6M	$8.6M
39	Gemmer Asset Management LLC new	Shares	+1.8K	+$1.5M	$1.5M
40	Trust Asset Management LLC new	Shares	+1.6K	+$1.4M	$1.4M
41	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+180	+$1.2M	$6.0M
42	Friedenthal Financial new	Shares	+1.3K	+$1.1M	$1.1M
43	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.8K	+$1.1M	$8.8M
44	SteelPeak Wealth, LLC added	Shares	+1.2K	+$1.1M	$1.5M
45	OFI INVEST ASSET MANAGEMENT new	Shares	+1.2K	+$1.0M	$1.0M
46	CoreCap Advisors, LLC added	Shares	+1.0K	+$986.8K	$1.4M
47	GREENLEAF TRUST trimmed	Shares	-12	+$984.7K	$5.5M
48	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+1.1K	+$966.2K	$966.2K
49	MEITAV INVESTMENT HOUSE LTD new	Shares	+1.1K	+$943.9K	$943.9K
50	PKO Investment Management Joint-Stock Co new	Shares	+1.1K	+$943.9K	$943.9K

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