LUMENTUM HLDGS INC shareholder history

Current and past LUMENTUM HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 12120.00%0.17%0.76%Q4 2020Q3 202317
Wellesley Asset Management 12120.05%1.37%4.08%Q4 2020Q3 202312
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
FMR LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Man Group plc 12120.08%0.14%0.20%Q4 2020Q3 202312
Candriam S.C.A. 12120.00%0.01%0.03%Q4 2020Q3 202312
CONNING INC. 12120.11%0.12%0.15%Q4 2020Q3 202312
CREDIT SUISSE AG/ 12120.00%0.01%0.01%Q4 2020Q3 202312
KBC Group NV 12120.00%0.03%0.20%Q4 2020Q3 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.01%Q4 2020Q3 202312
MORGAN STANLEY 12120.00%0.00%0.00%Q4 2020Q3 202312
STATE STREET CORP 12120.00%0.00%0.00%Q4 2020Q3 202312
GABELLI FUNDS LLC 12120.01%0.03%0.04%Q4 2020Q3 202312
PUTNAM INVESTMENTS LLC 12120.01%0.02%0.02%Q4 2020Q3 202312
SSI INVESTMENT MANAGEMENT LLC 12120.23%0.75%1.86%Q4 2020Q3 202312
BlackRock Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
THRIVENT FINANCIAL FOR LUTHERANS 12120.03%0.03%0.04%Q4 2020Q3 202312
ROYAL BANK OF CANADA 12120.00%0.01%0.01%Q4 2020Q3 202312
SHENKMAN CAPITAL MANAGEMENT INC 12120.20%0.93%2.02%Q4 2020Q3 202312
Calamos Advisors LLC 12120.15%0.22%0.34%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.00%0.00%Q4 2020Q3 202312
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.01%Q4 2020Q3 202312
KORNITZER CAPITAL MANAGEMENT INC /KS 12120.01%0.03%0.05%Q4 2020Q3 202312
CAMDEN ASSET MANAGEMENT L P /CA 12121.44%1.91%2.65%Q4 2020Q3 202312
EDMOND DE ROTHSCHILD HOLDING S.A. 12120.00%0.05%0.20%Q4 2020Q3 202312
ADVENT CAPITAL MANAGEMENT /DE/ 12120.28%0.65%1.88%Q4 2020Q3 202312
LINDEN ADVISORS LP 740.03%0.57%0.97%Q4 2020Q3 202311
WELLINGTON MANAGEMENT GROUP LLP 1010.00%0.00%0.00%Q4 2020Q3 202311
GAMCO INVESTORS, INC. ET AL 11110.00%0.00%0.00%Q1 2021Q3 202311
Lombard Odier Asset Management (Europe) Ltd 11110.08%1.56%3.71%Q4 2020Q2 202311
BNP Paribas Asset Management Holding S.A. 11110.01%0.01%0.01%Q1 2021Q3 202311
AMERICAN CENTURY COMPANIES INC 11110.00%0.00%0.00%Q1 2021Q3 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11110.00%0.00%0.00%Q1 2021Q3 202311
Quaero Capital S.A. 11110.47%0.62%0.69%Q4 2020Q2 202311
Laffer Tengler Investments, Inc. 11110.27%0.41%0.58%Q1 2021Q3 202311
DEUTSCHE BANK AG\ 11110.00%0.01%0.01%Q4 2020Q2 202311
Bank of New York Mellon Corp 920.00%0.00%0.00%Q4 2020Q3 202311
OSAIC HOLDINGS, INC. 11110.00%0.00%0.00%Q1 2021Q3 202311
BNP PARIBAS FINANCIAL MARKETS 640.00%0.00%0.01%Q1 2021Q3 202310
SUSQUEHANNA INTERNATIONAL GROUP, LLP 730.00%0.00%0.01%Q1 2021Q3 202310
BANK OF AMERICA CORP /DE/ 820.00%0.00%0.00%Q1 2021Q3 202310
SEI INVESTMENTS CO 10100.00%0.00%0.00%Q2 2021Q3 202310
NOMURA ASSET MANAGEMENT CO LTD 990.01%0.03%0.05%Q4 2020Q4 20229
Pekin Hardy Strauss, Inc. 990.19%0.26%0.34%Q3 2021Q3 20239
RWC Asset Management LLP 990.14%0.19%0.27%Q4 2020Q4 20229
AXA S.A. 990.01%0.02%0.04%Q4 2020Q4 20229
ZAZOVE ASSOCIATES LLC 540.53%2.01%3.11%Q4 2020Q1 20239
MACQUARIE GROUP LTD 720.00%0.00%0.00%Q4 2020Q3 20239
Amundi 990.00%0.00%0.00%Q3 2021Q3 20239
SILVERBACK ASSET MANAGEMENT LLC 991.19%2.54%3.36%Q3 2021Q3 20239
JPMORGAN CHASE & CO 520.00%0.00%0.00%Q4 2020Q3 20239
WESTWOOD HOLDINGS GROUP INC 520.02%0.08%0.29%Q4 2020Q3 20239
LAKE STREET ADVISORS GROUP, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
ABSOLUTE INVESTMENT ADVISERS, LLC 991.31%1.46%1.77%Q3 2021Q3 20239
Polar Asset Management Partners Inc. 880.54%0.60%0.66%Q4 2020Q3 20228
Compagnie Lombard Odier SCmA 880.02%0.04%0.06%Q4 2020Q3 20228
FIRST HAWAIIAN BANK 620.00%0.01%0.02%Q1 2021Q1 20238
Teton Advisors, Inc. 880.07%0.09%0.11%Q4 2020Q3 20228
MARSHALL WACE, LLP 880.02%0.02%0.03%Q4 2021Q3 20238
Liberty Mutual Group Asset Management Inc. 880.09%0.38%0.61%Q4 2021Q3 20238
CQS (US), LLC 710.06%0.85%1.64%Q2 2021Q3 20238
MACKAY SHIELDS LLC 880.57%1.26%1.60%Q4 2021Q3 20238
Point72 Asset Management, L.P. 770.02%0.04%0.09%Q1 2022Q3 20237
Cheyne Capital Management (UK) LLP 770.66%1.09%2.15%Q4 2020Q2 20227
SG Americas Securities, LLC 770.01%0.03%0.04%Q4 2020Q2 20227
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 430.00%0.00%0.00%Q1 2021Q3 20237
Soros Fund Management 770.24%0.80%1.45%Q1 2022Q3 20237
SCHRODER INVESTMENT MANAGEMENT GROUP 770.01%0.02%0.04%Q1 2022Q3 20237
CSS LLC/IL 770.05%0.23%0.51%Q1 2021Q3 20227
Allianz Asset Management GmbH 770.11%0.16%0.19%Q4 2020Q2 20227
BANK OF MONTREAL /CAN/ 210.00%0.01%0.02%Q2 2021Q3 20237
AGF INVESTMENTS INC. 770.01%0.02%0.02%Q1 2021Q3 20227
CITIGROUP INC 430.00%0.00%0.00%Q2 2021Q3 20237
Nuveen Asset Management, LLC 410.00%0.01%0.01%Q4 2020Q2 20237
Sculptor Capital LP 770.23%0.31%0.40%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 20237
STEPHENS INC /AR/ 660.00%0.00%0.00%Q2 2022Q3 20236
NOMURA HOLDINGS INC 410.00%0.01%0.02%Q1 2021Q3 20236
AMERIPRISE FINANCIAL INC 510.00%0.01%0.01%Q4 2020Q4 20226
NN Investment Partners Holdings N.V. 660.16%0.22%0.34%Q4 2020Q1 20226
NATIXIS 420.00%0.00%0.00%Q1 2021Q3 20226
OPPENHEIMER ASSET MANAGEMENT INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Jefferies Group LLC 660.00%0.07%0.17%Q1 2021Q2 20226
Sonora Investment Management Group, LLC 410.14%0.26%0.30%Q2 2022Q3 20235
KEMPER Corp 550.14%0.17%0.21%Q4 2020Q4 20215
Balboa Wealth Partners 550.01%0.01%0.02%Q3 2022Q3 20235
AQR Arbitrage LLC 550.71%0.86%1.00%Q4 2020Q4 20215
STEELHEAD PARTNERS LLC 411.26%2.38%4.57%Q4 2020Q3 20235
Polar Capital Holdings Plc 550.02%0.04%0.08%Q4 2020Q4 20215
Centiva Capital, LP 550.03%0.33%0.69%Q2 2021Q2 20225
Cetera Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
JUPITER ASSET MANAGEMENT LTD 440.02%0.02%0.02%Q4 2022Q3 20234
Lombard Odier Asset Management (Switzerland) SA 440.06%0.17%0.26%Q4 2020Q3 20214
TWO SIGMA INVESTMENTS, LP 440.05%0.08%0.10%Q4 2022Q3 20234
AVIVA PLC 220.02%0.05%0.08%Q2 2021Q1 20234
WOLVERINE ASSET MANAGEMENT LLC 310.04%0.26%0.60%Q2 2021Q3 20234
LORD, ABBETT & CO. LLC 440.02%0.07%0.12%Q1 2022Q4 20224
Verition Fund Management LLC 310.00%0.01%0.02%Q1 2021Q1 20224
OAKTREE CAPITAL MANAGEMENT LP 220.03%0.07%0.11%Q4 2020Q4 20214
Stonegate Investment Group, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
TORONTO DOMINION BANK 440.00%0.00%0.01%Q4 2022Q3 20234
LBP AM SA 440.02%0.03%0.03%Q4 2022Q3 20234
LMR Partners LLP 440.07%0.23%0.43%Q4 2021Q3 20224
Boussard & Gavaudan Investment Management LLP 440.86%1.30%2.07%Q4 2021Q3 20224
Leucadia National 440.01%0.03%0.04%Q4 2022Q3 20234
Mohican Financial Management, LLC 331.51%1.91%2.50%Q4 2020Q2 20213
Alken Asset Management Ltd 214.69%6.32%7.37%Q4 2020Q3 20213
MILLENNIUM MANAGEMENT LLC 330.00%0.00%0.00%Q2 2021Q4 20213
LOOMIS SAYLES & CO L P 210.00%0.01%0.03%Q4 2020Q3 20233
Nicholas Investment Partners, LP 330.02%0.23%0.40%Q4 2020Q2 20213
Sage Mountain Advisors LLC 330.01%0.01%0.01%Q2 2021Q4 20213
TENOR CAPITAL MANAGEMENT Co., L.P. 330.04%0.69%1.27%Q1 2023Q3 20233
Kohlberg Kravis Roberts & Co. L.P. 330.08%0.11%0.14%Q1 2022Q3 20223
COMERICA BANK 220.00%4.24%8.48%Q2 2023Q3 20232
BlueCrest Capital Management Ltd 220.22%0.25%0.28%Q2 2023Q3 20232
NEW YORK STATE COMMON RETIREMENT FUND 220.00%0.00%0.00%Q2 2023Q3 20232
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q3 2022Q1 20232
Iron Horse Wealth Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Paloma Partners Management Co 220.45%0.56%0.67%Q2 2021Q3 20212
D. E. Shaw & Co., Inc. 110.00%0.01%0.02%Q2 2021Q3 20232
Beck Bode, LLC 220.00%0.00%0.01%Q2 2022Q3 20222
Context Capital Management, LLC 110.16%0.28%0.40%Q4 2022Q2 20232
CWM, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Parallel Advisors, LLC 220.00%0.00%0.00%Q3 2022Q4 20222
Marcum Wealth, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
PNC FINANCIAL SERVICES GROUP, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Calamos Wealth Management LLC 110.03%0.03%0.03%Q1 2021Q1 20211
AQR Capital Management 110.00%0.00%0.00%Q3 2021Q3 20211
OFI INVEST ASSET MANAGEMENT 110.14%0.14%0.14%Q3 2023Q3 20231
Opti Capital Management, LP 110.56%0.56%0.56%Q4 2022Q4 20221
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.32%0.32%0.32%Q4 2020Q4 20201
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q1 2023Q1 20231
Segantii Capital Management Ltd 110.33%0.33%0.33%Q3 2023Q3 20231
Mariner, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Maven Securities LTD 110.17%0.17%0.17%Q1 2022Q1 20221
Citadel Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
Goldstein Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q3 2023Q3 20231
Allworth Financial LP 110.00%0.00%0.00%Q2 2023Q2 20231
H2O AM LLP 110.78%0.78%0.78%Q4 2020Q4 20201
AMUNDI ASSET MANAGEMENT US, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
ANGELO GORDON & CO., L.P. 110.48%0.48%0.48%Q3 2023Q3 20231
Oaktree Fund Advisors, LLC 110.11%0.11%0.11%Q4 2021Q4 20211
Asset Allocation & Management Company, LLC 110.18%0.18%0.18%Q1 2021Q1 20211
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231

This page lists all the filers that currently own LUMENTUM HLDGS INC or have owned LUMENTUM HLDGS INC in the past.