CUSIP 55024UAH2
LUMENTUM HLDGS INC
95 institutions · $3.32B total · 899,013,549 shares · LITE
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 93,336,000 | $496.0M | 10.38% | 2025-12-31 |
| 2 | D. E. Shaw & Co., Inc. | 78,176,000 | $415.9M | 8.69% | 2025-12-31 |
| 3 | WHITEBOX ADVISORS LLC | 71,025,000 | $377.3M | 7.90% | 2025-12-31 |
| 4 | Sculptor Capital LP | 57,880,000 | $308.1M | 6.43% | 2025-12-31 |
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 55,778,000 | $296.4M | 6.20% | 2025-12-31 |
| 6 | MILLENNIUM MANAGEMENT LLC | 55,650,000 | $296.1M | 6.19% | 2025-12-31 |
| 7 | BANK OF MONTREAL /CAN/ | 29,292,000 | $156.1M | 3.25% | 2025-12-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 18,065,000 | $96.0M | 2.00% | 2025-12-31 |
| 9 | STATE STREET CORP | 12,870,000 | $68.5M | 1.43% | 2025-12-31 |
| 10 | Calamos Advisors LLC | 12,249,000 | $65.2M | 1.36% | 2025-12-31 |
| 11 | Voya Investment Management LLC | 47,880,000 | $55.8M | 5.32% | 2024-12-31 |
| 12 | Polar Asset Management Partners Inc. | 50,000,000 | $48.8M | 5.56% | 2024-06-30 |
| 13 | BlackRock, Inc. | 7,570,000 | $40.2M | 0.84% | 2025-12-31 |
| 14 | CSS LLC/IL | 7,500,000 | $39.9M | 0.83% | 2025-12-31 |
| 15 | CAMDEN ASSET MANAGEMENT L P /CA | 23,050,000 | $35.3M | 2.56% | 2025-06-30 |
| 16 | FMR LLC | 6,504,000 | $34.5M | 0.72% | 2025-12-31 |
| 17 | SILVERBACK ASSET MANAGEMENT LLC | 22,455,000 | $34.5M | 2.49% | 2025-06-30 |
| 18 | SONA ASSET MANAGEMENT (US) LLC | 27,550,000 | $31.9M | 3.06% | 2024-09-30 |
| 19 | STEELHEAD PARTNERS LLC | 18,000,000 | $27.7M | 2.00% | 2025-06-30 |
| 20 | Jefferies Financial Group Inc. | 23,345,000 | $22.7M | 2.59% | 2024-06-30 |
| 21 | PICTON MAHONEY ASSET MANAGEMENT | 4,000,000 | $21.3M | 0.44% | 2025-12-31 |
| 22 | Point72 Asset Management, L.P. | 15,000,000 | $20.9M | 1.66% | 2024-12-31 |
| 23 | MACKAY SHIELDS LLC | 8,657,000 | $20.9M | 0.96% | 2025-09-30 |
| 24 | K2 PRINCIPAL FUND, L.P. | 7,000 | $16.9M | 0.00% | 2025-09-30 |
| 25 | CITIGROUP INC | 2,876,000 | $15.3M | 0.31% | 2025-12-31 |
| 26 | Boussard & Gavaudan Investment Management LLP | 12,121 | $14.2M | 0.00% | 2025-06-30 |
| 27 | Squarepoint Ops LLC | 10,000 | $13.9M | 0.00% | 2024-12-31 |
| 28 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,500,000 | $11.5M | 0.83% | 2025-06-30 |
| 29 | Nuveen, LLC | 7,500,000 | $11.5M | 0.83% | 2025-06-30 |
| 30 | UBS Group AG | 7,500,000 | $11.5M | 0.83% | 2025-06-30 |
| 31 | FOURSIXTHREE CAPITAL LP | 4,500,000 | $10.9M | 0.50% | 2025-09-30 |
| 32 | NOMURA HOLDINGS INC | 66,238 | $10.8M | 0.00% | 2025-09-30 |
| 33 | Paloma Partners Management Co | 2,000,000 | $10.6M | 0.22% | 2025-12-31 |
| 34 | Royal Bank of Canada | 6,898,000 | $10.6M | 0.76% | 2025-09-30 |
| 35 | Lombard Odier Asset Management (Europe) Ltd | 1,955,000 | $10.4M | 0.21% | 2025-12-31 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 4,250,000 | $10.3M | 0.47% | 2025-09-30 |
| 37 | SHENKMAN CAPITAL MANAGEMENT INC | 7,310,000 | $8.9M | 0.81% | 2025-03-31 |
| 38 | Union Bancaire Privee, UBP SA | 1,938,000 | $8.9M | 0.21% | 2025-12-31 |
| 39 | Invesco Ltd. | 3,650,000 | $8.8M | 0.40% | 2025-09-30 |
| 40 | AQR Arbitrage LLC | 7,700,000 | $7.5M | 0.85% | 2024-06-30 |
| 41 | Mirabaud Asset Management (France) SAS | 6,300,000 | $7.5M | 0.70% | 2025-03-31 |
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 3,997,000 | $6.1M | 0.44% | 2025-06-30 |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 1,152,000 | $6.1M | 0.12% | 2025-12-31 |
| 44 | WELLS FARGO & COMPANY/MN | 1,141,000 | $6.1M | 0.12% | 2025-12-31 |
| 45 | GABELLI FUNDS LLC | 2,450,000 | $5.9M | 0.27% | 2025-09-30 |
| 46 | CITADEL ADVISORS LLC | 5,000,000 | $5.8M | 0.55% | 2024-09-30 |
| 47 | Flow State Investments, L.P. | 5,000,000 | $5.8M | 0.55% | 2024-09-30 |
| 48 | BANK OF AMERICA CORP /DE/ | 3,568,000 | $5.5M | 0.39% | 2025-06-30 |
| 49 | FRANKLIN RESOURCES INC | 3,891,000 | $5.4M | 0.43% | 2024-12-31 |
| 50 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,001,000 | $5.3M | 0.11% | 2025-12-31 |
| 51 | BlackRock Inc. | 5,425,000 | $5.3M | 0.60% | 2024-06-30 |
| 52 | JPMORGAN CHASE & CO | 883,000 | $4.7M | 0.09% | 2025-12-31 |
| 53 | BARCLAYS PLC | 781,000 | $4.2M | 0.08% | 2025-12-31 |
| 54 | RWC Asset Management LLP | 2,700,000 | $4.2M | 0.30% | 2025-06-30 |
| 55 | WELLINGTON MANAGEMENT GROUP LLP | 652,000 | $3.5M | 0.07% | 2025-12-31 |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 2,729,000 | $2.7M | 0.30% | 2025-09-30 |
| 57 | JANE STREET GROUP, LLC | 2,745,000 | $2.6M | 0.30% | 2024-06-30 |
| 58 | Man Group plc | 1,660,000 | $2.5M | 0.18% | 2025-06-30 |
| 59 | SSI INVESTMENT MANAGEMENT LLC | 478,000 | $2.5M | 0.05% | 2025-12-31 |
| 60 | WESTWOOD HOLDINGS GROUP INC | 1,000,000 | $2.4M | 0.11% | 2025-09-30 |
| 61 | DEUTSCHE BANK AG\ | 1,390,000 | $2.1M | 0.15% | 2025-06-30 |
| 62 | MACQUARIE GROUP LTD | 1,800,000 | $2.1M | 0.20% | 2025-06-30 |
| 63 | PALISADE CAPITAL MANAGEMENT, LP | 1,250,000 | $1.9M | 0.13% | 2025-06-30 |
| 64 | Amundi | 1,500,000 | $1.8M | 0.16% | 2024-09-30 |
| 65 | MORGAN STANLEY | 1,065,000 | $1.6M | 0.11% | 2025-06-30 |
| 66 | Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | $1.2M | 0.08% | 2025-06-30 |
| 67 | Context Capital Management, LLC | 1,000 | $1.2M | 0.00% | 2024-09-30 |
| 68 | Wellesley Asset Management | 1,000,000 | $1.2M | 0.11% | 2024-09-30 |
| 69 | Bank of New York Mellon Corp | 150,000 | $798.3K | 0.01% | 2025-12-31 |
| 70 | GOLDMAN SACHS GROUP INC | 126,000 | $669.3K | 0.01% | 2025-12-31 |
| 71 | Kohlberg Kravis Roberts & Co. L.P. | 260,000 | $628.2K | 0.02% | 2025-09-30 |
| 72 | GROUPAMA ASSET MANAGMENT | 600,000 | $585.6K | 0.06% | 2024-06-30 |
| 73 | Universal- Beteiligungs- und Servicegesellschaft mbH | 100,000 | $535.9K | 0.01% | 2025-12-31 |
| 74 | ABN AMRO INVESTMENT SOLUTIONS | 450,000 | $526.5K | 0.05% | 2025-09-30 |
| 75 | Candriam S.C.A. | 450 | $523.4K | 0.00% | 2024-09-30 |
| 76 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 322,000 | $448.2K | 0.03% | 2024-12-31 |
| 77 | Central Pacific Bank - Trust Division | 162,000 | $391.0K | 0.01% | 2025-09-30 |
| 78 | ODDO BHF ASSET MANAGEMENT SAS | 60 | $319.4K | 0.00% | 2025-12-31 |
| 79 | SUSQUEHANNA ADVISORS GROUP, INC. | 5,855,000 | $311.6K | 0.65% | 2025-12-31 |
| 80 | GAMCO INVESTORS, INC. ET AL | 50,000 | $266.1K | 0.00% | 2025-12-31 |
| 81 | Teton Advisors, Inc. | 150,000 | $230.7K | 0.01% | 2025-06-30 |
| 82 | SEI INVESTMENTS CO | 85,000 | $205.1K | 0.00% | 2025-09-30 |
| 83 | VIRTUS ADVISERS, LLC | 38,000 | $201.9K | 0.00% | 2025-12-31 |
| 84 | Calamos Wealth Management LLC | 36,000 | $191.6K | 0.00% | 2025-12-31 |
| 85 | SG Americas Securities, LLC | 265,680 | $142.2K | 0.02% | 2025-12-31 |
| 86 | FIRST HAWAIIAN BANK | 105,000 | $123.4K | 0.01% | 2025-03-31 |
| 87 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,000,000 | $21.3K | 0.44% | 2025-12-31 |
| 88 | Stonegate Investment Group, LLC | 13,000 | $19.9K | 0.00% | 2025-06-30 |
| 89 | LORD, ABBETT & CO. LLC | 11,828,000 | $18.2K | 1.31% | 2025-06-30 |
| 90 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | $10.6K | 0.00% | 2025-12-31 |
| 91 | LAZARD ASSET MANAGEMENT LLC | 102,000 | $5.4K | 0.01% | 2025-12-31 |
| 92 | GLAZER CAPITAL, LLC | 1,349,000 | $2.1K | 0.15% | 2025-06-30 |
| 93 | RAYMOND JAMES FINANCIAL INC | 1,000 | $1.5K | 0.00% | 2025-06-30 |
| 94 | KBC Group NV | 100,000 | $139 | 0.01% | 2024-12-31 |
| 95 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |