LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC9,330,198$3,439,018
BlackRock, Inc.8,344,266$3,075,613
VANGUARD GROUP INC7,388,774$2,723,428
Capital World Investors3,618,324$1,333,678
Invesco Ltd.2,300,334$847,880
STATE STREET CORP2,128,565$784,568
JPMORGAN CHASE & CO1,965,662$724,524
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,854,801$683,661
UBS Group AG1,582,492$583,291
GEODE CAPITAL MANAGEMENT, LLC1,412,213$521,563
Situational Awareness LP1,298,400$478,577
NORGES BANK1,287,325$474,495
Value Aligned Research Advisors, LLC1,172,201$432,062
MORGAN STANLEY1,051,759$387,668
Polar Capital Holdings Plc1,029,297$379,389
Capital Research Global Investors1,014,460$373,920
Assenagon Asset Management S.A.994,478$366,555
FULLER & THALER ASSET MANAGEMENT, INC.971,609$358,125
JANE STREET GROUP, LLC854,842$315,086
CHARLES SCHWAB INVESTMENT MANAGEMENT INC830,722$306,196
CITIGROUP INC765,201$282,045
1832 Asset Management L.P.691,036$254,709
Aspex Management (HK) Ltd681,959$251
BNP PARIBAS ARBITRAGE, SA624,391$230,144
BANK OF AMERICA CORP /DE/584,898$215,588
NORTHERN TRUST CORP566,398$208,769
Voya Investment Management LLC544,599$200,734
Fisher Asset Management, LLC535,723$197,462
Bank of New York Mellon Corp517,186$190,630
DIMENSIONAL FUND ADVISORS LP506,985$186,870
PRICE T ROWE ASSOCIATES INC /MD/499,612$184
WT Asset Management Ltd498,418$183,712
NEUBERGER BERMAN GROUP LLC485,954$179,662
AMERIPRISE FINANCIAL INC457,411$168,600
Point72 Asset Management, L.P.456,873$168,399
GOLDMAN SACHS GROUP INC436,348$160,834
GF FUND MANAGEMENT CO. LTD.415,245$153,055
MILLENNIUM MANAGEMENT LLC415,157$153,023
Robeco Schweiz AG400,097$147,472
Atreides Management, LP382,805$141,098
NOMURA ASSET MANAGEMENT CO LTD369,804$136,306
Nuveen, LLC344,946$127,144
TCW GROUP INC341,289$125,796
DRIEHAUS CAPITAL MANAGEMENT LLC341,048$125,707
Analog Century Management LP333,949$123,090
SUSQUEHANNA INTERNATIONAL GROUP, LLP333,564$122,948
FEDERATED HERMES, INC.314,577$115,950
BARCLAYS PLC307,836$113,465
Hood River Capital Management LLC303,126$111,729
TREMBLANT CAPITAL GROUP298,417$109,994
BARROW HANLEY MEWHINNEY & STRAUSS LLC298,415$109,993
SG Americas Securities, LLC296,146$109
UBS ASSET MANAGEMENT AMERICAS INC293,037$108,011
ALLIANCEBERNSTEIN L.P.285,604$105,271
OBERWEIS ASSET MANAGEMENT INC/280,930$103,548
Avala Global LP227,837$83,978
JANUS HENDERSON GROUP PLC215,506$79,431
TWO SIGMA INVESTMENTS, LP205,911$75,897
Evergreen Quality Fund GP, Ltd.203,600$75,045
Rokos Capital Management LLP200,624$73,941
CloudAlpha Capital Management Limited/Hong Kong197,781$72,900
HSBC HOLDINGS PLC194,163$71,724
Broad Peak Investment Advisers Pte Ltd193,580$71,352
FengHe Fund Management Pte. Ltd.192,200$70,843
Legal & General Group Plc190,503$70,217
RAYMOND JAMES FINANCIAL INC190,350$70,161
BALYASNY ASSET MANAGEMENT L.P.189,694$69,919
RHUMBLINE ADVISERS182,578$67,296
Trivest Advisors Ltd178,000$65,609
SCHRODER INVESTMENT MANAGEMENT GROUP173,532$64,412
FRANKLIN RESOURCES INC160,961$59,329
ROYAL BANK OF CANADA157,270$57,969
TWO SIGMA ADVISERS, LP153,800$56,689
Amundi152,888$56,353
PRINCIPAL FINANCIAL GROUP INC152,428$56,183
Panoramic Hills Capital Ltd150,222$55,370
EMERALD ADVISERS, LLC147,925$54,524
Swiss National Bank141,315$52,087
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC139,703$51,493
Blue Whale Capital LLP139,265$51,332
Styrax Capital, LP135,163$49,820
Amanah Holdings Trust135,000$49,760
WELLS FARGO & COMPANY/MN133,783$49,311
Zweig-DiMenna Associates LLC131,567$48,494
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.130,913$48,253
BANK OF MONTREAL /CAN/130,324$48,036
DigitalBridge Group, Inc.125,312$46,189
Holocene Advisors, LP121,676$44,849
PINNACLE ASSOCIATES LTD119,303$43,974
Divisadero Street Capital Management, LP118,185$43,562
Arnhold LLC118,111$43,535
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM117,645$43,363
Leeward Investments, LLC - MA114,278$42,122
KEYSTONE INVESTORS PTE LTD110,164$40,605
Freestone Grove Partners LP109,936$40,521
LMR Partners LLP109,274$40,277
BRAUN STACEY ASSOCIATES INC108,756$40,086
Tairen Capital Ltd107,250$39,531
Connor, Clark & Lunn Investment Management Ltd.106,731$39,340
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.104,011$38,337
642 other institutions7,518,279$2,470,365
Total (742 institutions)79,977,003$28,635,981