CUSIP 55024UAF6
LUMENTUM HLDGS INC
99 institutions · $2.87B total · 1,332,692,569 shares · LITE
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 284,221,000 | $807.1M | 21.32% | 2025-12-31 |
| 2 | Voya Investment Management LLC | 123,240,000 | $350.1M | 9.24% | 2025-12-31 |
| 3 | Sculptor Capital LP | 86,500,000 | $245.6M | 6.49% | 2025-12-31 |
| 4 | Balyasny Asset Management L.P. | 84,062,000 | $238.7M | 6.30% | 2025-12-31 |
| 5 | MILLENNIUM MANAGEMENT LLC | 74,720,000 | $212.1M | 5.60% | 2025-12-31 |
| 6 | CSS LLC/IL | 40,464,000 | $115.0M | 3.03% | 2025-12-31 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 67,564,000 | $94.3M | 5.06% | 2025-09-30 |
| 8 | MACKAY SHIELDS LLC | 28,485,000 | $80.9M | 2.13% | 2025-12-31 |
| 9 | Davidson Kempner Capital Management LP | 67,500,000 | $69.7M | 5.06% | 2025-06-30 |
| 10 | STATE STREET CORP | 18,325,000 | $51.9M | 1.37% | 2025-12-31 |
| 11 | SONA ASSET MANAGEMENT (US) LLC | 53,148,000 | $49.1M | 3.98% | 2025-03-31 |
| 12 | K2 PRINCIPAL FUND, L.P. | 14,000 | $39.8M | 0.00% | 2025-12-31 |
| 13 | Jain Global LLC | 13,908,000 | $39.5M | 1.04% | 2025-12-31 |
| 14 | BlackRock, Inc. | 10,950,000 | $31.1M | 0.82% | 2025-12-31 |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 27,519,000 | $28.5M | 2.06% | 2025-06-30 |
| 16 | FMR LLC | 9,476,000 | $26.9M | 0.71% | 2025-12-31 |
| 17 | Point72 Asset Management, L.P. | 24,000,000 | $24.8M | 1.80% | 2025-06-30 |
| 18 | PointState Capital LP | 26,500,000 | $20.8M | 1.98% | 2024-06-30 |
| 19 | STEELHEAD PARTNERS LLC | 20,000,000 | $20.7M | 1.50% | 2025-06-30 |
| 20 | AMERIPRISE FINANCIAL INC | 20,000,000 | $20.6M | 1.50% | 2025-06-30 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,166,000 | $15.7M | 1.36% | 2024-09-30 |
| 22 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5,000,000 | $14.2M | 0.37% | 2025-12-31 |
| 23 | SOROS FUND MANAGEMENT LLC | 5,000,000 | $14.2M | 0.37% | 2025-12-31 |
| 24 | WELLS FARGO & COMPANY/MN | 4,858,000 | $13.8M | 0.36% | 2025-12-31 |
| 25 | TWO SIGMA INVESTMENTS, LP | 15,200,000 | $13.1M | 1.14% | 2024-09-30 |
| 26 | D. E. Shaw & Co., Inc. | 12,500,000 | $12.1M | 0.93% | 2024-12-31 |
| 27 | Magnetar Financial LLC | 13,902,000 | $12.0M | 1.04% | 2024-09-30 |
| 28 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,500,000 | $11.8M | 0.63% | 2025-09-30 |
| 29 | SILVERBACK ASSET MANAGEMENT LLC | 6,502,000 | $9.1M | 0.48% | 2025-09-30 |
| 30 | Amundi | 8,450,000 | $8.6M | 0.63% | 2025-06-30 |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $8.5M | 0.22% | 2025-12-31 |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,669,000 | $7.9M | 0.42% | 2025-09-30 |
| 33 | Opti Capital Management, LP | 10,000,000 | $7.9M | 0.75% | 2024-06-30 |
| 34 | JPMORGAN CHASE & CO | 2,645,000 | $7.9M | 0.19% | 2025-12-31 |
| 35 | Jump Financial, LLC | 7,500,000 | $7.7M | 0.56% | 2025-06-30 |
| 36 | MORGAN STANLEY | 2,485,000 | $7.1M | 0.18% | 2025-12-31 |
| 37 | ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $7.0M | 0.37% | 2025-09-30 |
| 38 | FRANKLIN RESOURCES INC | 6,490,000 | $6.7M | 0.48% | 2025-06-30 |
| 39 | JANUS HENDERSON GROUP PLC | 7,500,000 | $6.5M | 0.56% | 2024-09-30 |
| 40 | BANK OF AMERICA CORP /DE/ | 2,290,000 | $6.5M | 0.17% | 2025-12-31 |
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 2,100,000 | $6.0M | 0.15% | 2025-12-31 |
| 42 | NOMURA HOLDINGS INC | 15,319 | $5.6M | 0.00% | 2025-12-31 |
| 43 | OAKTREE CAPITAL MANAGEMENT LP | 6,089,000 | $5.6M | 0.45% | 2025-03-31 |
| 44 | BlackRock Inc. | 7,100,000 | $5.6M | 0.53% | 2024-06-30 |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 7,174,000 | $5.5M | 0.53% | 2025-09-30 |
| 46 | Pinpoint Asset Management Ltd | 5,750,000 | $5.3M | 0.43% | 2025-03-31 |
| 47 | Universal- Beteiligungs- und Servicegesellschaft mbH | 1,800,000 | $5.1M | 0.13% | 2025-12-31 |
| 48 | DEUTSCHE BANK AG\ | 3,513,000 | $4.9M | 0.26% | 2025-09-30 |
| 49 | Aequim Alternative Investments LP | 5,000,000 | $4.8M | 0.37% | 2024-12-31 |
| 50 | Ionic Capital Management LLC | 5,000,000 | $4.6M | 0.37% | 2025-03-31 |
| 51 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,500,000 | $3.9M | 0.33% | 2025-12-31 |
| 52 | Calamos Advisors LLC | 1,169,000 | $3.3M | 0.08% | 2025-12-31 |
| 53 | SHENKMAN CAPITAL MANAGEMENT INC | 2,074,000 | $2.9M | 0.15% | 2025-09-30 |
| 54 | Brandywine Global Investment Management, LLC | 3,350,000 | $2.9M | 0.25% | 2024-09-30 |
| 55 | Man Group plc | 2,044,000 | $2.8M | 0.15% | 2025-09-30 |
| 56 | GOLDMAN SACHS GROUP INC | 923,000 | $2.6M | 0.06% | 2025-12-31 |
| 57 | Context Capital Management, LLC | 2,500 | $2.6M | 0.00% | 2025-06-30 |
| 58 | WESTWOOD HOLDINGS GROUP INC | 2,400,000 | $2.3M | 0.18% | 2024-12-31 |
| 59 | Paloma Partners Management Co | 2,250,000 | $2.0M | 0.16% | 2024-09-30 |
| 60 | SSI INVESTMENT MANAGEMENT LLC | 1,272,000 | $1.8M | 0.09% | 2025-09-30 |
| 61 | TORONTO DOMINION BANK | 1,700,000 | $1.8M | 0.12% | 2025-06-30 |
| 62 | AXA Investment Managers S.A. | 1,200,000 | $1.7M | 0.09% | 2025-09-30 |
| 63 | Union Bancaire Privee, UBP SA | 1,817,000 | $1.6M | 0.13% | 2025-06-30 |
| 64 | JANE STREET GROUP, LLC | 1,975,000 | $1.6M | 0.14% | 2024-06-30 |
| 65 | BANK OF MONTREAL /CAN/ | 1,615,000 | $1.5M | 0.12% | 2025-03-31 |
| 66 | DNCA FINANCE | 950,000 | $1.3M | 0.07% | 2025-09-30 |
| 67 | Kohlberg Kravis Roberts & Co. L.P. | 465,000 | $1.3M | 0.03% | 2025-12-31 |
| 68 | Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $1.1M | 0.06% | 2025-09-30 |
| 69 | CITADEL ADVISORS LLC | 382,000 | $1.1M | 0.02% | 2025-12-31 |
| 70 | BARCLAYS PLC | 381,000 | $1.1M | 0.02% | 2025-12-31 |
| 71 | Fort Baker Capital Management LP | 1,150,000 | $1.1M | 0.08% | 2025-03-31 |
| 72 | Calamos Wealth Management LLC | 358,000 | $1.0M | 0.02% | 2025-12-31 |
| 73 | CITIGROUP INC | 334,000 | $948.1K | 0.02% | 2025-12-31 |
| 74 | SEI INVESTMENTS CO | 326,000 | $925.4K | 0.02% | 2025-12-31 |
| 75 | Bank of New York Mellon Corp | 300,000 | $851.7K | 0.02% | 2025-12-31 |
| 76 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | $709.4K | 0.01% | 2025-12-31 |
| 77 | Liberty Mutual Group Asset Management Inc. | 600,000 | $472.1K | 0.04% | 2024-12-31 |
| 78 | AQR Arbitrage LLC | 135,000 | $383.5K | 0.01% | 2025-12-31 |
| 79 | Jefferies Financial Group Inc. | 207,000 | $200.8K | 0.01% | 2024-12-31 |
| 80 | TRUIST FINANCIAL CORP | 66,000 | $187.3K | 0.00% | 2025-12-31 |
| 81 | Royal Bank of Canada | 31,000 | $88.0K | 0.00% | 2025-12-31 |
| 82 | NewEdge Advisors, LLC | 30,000 | $85.2K | 0.00% | 2025-12-31 |
| 83 | &PARTNERS | 23,000 | $65.3K | 0.00% | 2025-12-31 |
| 84 | Stonegate Investment Group, LLC | 41,000 | $57.1K | 0.00% | 2025-09-30 |
| 85 | LORD, ABBETT & CO. LLC | 18,890,000 | $53.6K | 1.41% | 2025-12-31 |
| 86 | LAKE STREET ADVISORS GROUP, LLC | 53,000 | $51.1K | 0.00% | 2024-12-31 |
| 87 | UBS Group AG | 45,000 | $41.5K | 0.00% | 2025-03-31 |
| 88 | CHOREO, LLC | 21,000 | $20.3K | 0.00% | 2024-12-31 |
| 89 | SUSQUEHANNA ADVISORS GROUP, INC. | 2,000,000 | $18.4K | 0.15% | 2025-03-31 |
| 90 | INSIGNEO ADVISORY SERVICES, LLC | 16,000 | $16.5K | 0.00% | 2025-06-30 |
| 91 | LAZARD ASSET MANAGEMENT LLC | 570,000 | $16.2K | 0.04% | 2025-12-31 |
| 92 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $12.3K | 0.00% | 2025-06-30 |
| 93 | Marcum Wealth, LLC | 12,000 | $11.1K | 0.00% | 2025-03-31 |
| 94 | Oaktree Fund Advisors, LLC | 11,000 | $10.2K | 0.00% | 2025-03-31 |
| 95 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 933,000 | $2.6K | 0.07% | 2025-12-31 |
| 96 | SG Americas Securities, LLC | 14,750 | $1.4K | 0.00% | 2025-03-31 |
| 97 | KBC Group NV | 200,000 | $184 | 0.01% | 2025-03-31 |
| 98 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 99 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-09-30 |