How many institutions own LITE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LITE shares is 635, representing 121.35% of the company's common stock.

Who are the major shareholders selling Lumentum Holdings Inc. stock?

ATREIDES MANAGEMENT, LP, in the last quarter, reduced its stake in LITE by -62.62% restricting it's holding to 656.96 thousand shares of worth nearly $106.89M. ANALOG CENTURY MANAGEMENT LP also lessened -24.49% of the LITE shares from its portfolio, reducing its holding to 685.71 thousand shares of worth $111.57M. STATE STREET CORP also shunned LITE shares holding by -1.79% last quarter which brought its holding to 2.16 million shares worth $352.23M.

Investors who are buying LITE stock?

As per its latest 13F filing, UBS GROUP AG increased its stake in LITE by 100% in the last quarter. The institutional holder raised its holding to 673.7 thousand shares having worth more than $109.62M. WT ASSET MANAGEMENT LTD also added 170.04% more shares of LITE to its portfolio, raising its holding to 710.21 thousand shares of worth $115.56M. BANK OF MONTREAL /CAN/ also increased its LITE shares holding by 248.74% which brought its holding to 376.77 thousand shares worth $61.30M.

LITE's major insiders: who are they?

The insider with the most stakes in LITE is LOWE ALAN S , director at the company. Additionally, LITE stock is highly held by PRESIDENT, INDUSTRIAL TECH. Retort Vincent and PRESIDENT, GLOBAL BUS. UNITS Wupen Yuen among others.

Did an insider recently sell LITE stock?

Company executives, directors, and other insiders own 0.88% percent of Lumentum Holdings Inc.'s stock. Within the last six months, there have been 21 transaction(s) in which LITE insiders have sold stock, totaling 47.62K shares. Insiders that have sold shares include FLETCHER PAMELA, WUPEN YUEN, and KIM JAE.

Which insider recently purchased LITE stock?

There have been 0 transaction(s) during the past 6-months in which Lumentum Holdings Inc. insiders have bought stock, totalling 0 shares

How much of LITE does insiders own?

Around 1.2M Lumentum Holdings Inc. shares are held by insiders, which represents about 0.88% of LITE stock.

Who is the insider with the largest stake?

LITE director, LOWE ALAN S holds the largest portfolio of the company's shares. LITE shares owned by LOWE total nearly 230.47 thousand.

Which institution holds the most shares in LITE?

GROUPAMA ASSET MANAGMENT is the largest institutional owner in LITE which holds 600 thousand shares worth $1.45M or 0.86% of the total LITE shares outstanding followed by ATREIDES MANAGEMENT, LP with ownership of 656.96 thousand shares representing 0.94% of the LITE ownership. UBS GROUP AG is the third largest stakeholder with 673.7 thousand shares or 0.97% of the ownership worth more than $109.62M.

Is Lumentum Holdings Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LITE is concerned, it is a stock which is optionable.

Is there a short position on LITE's shares?

Number of LITE shares short is 10.40M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding LITE shares are there?

As of today, 69.80M shares of LITE are outstanding.

Is there many float in LITE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LITE has 68.97M shares in float.

LITE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LITE is 4.74.

Lumentum (LITE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.98

Short Percent Of Float20

Shares Outstanding69.80M

Shares Float68.97M

Shares Short10.40M

Short Ratio4.74

20%

Short % of Float

14.98%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.88% Percentage of Shares held by All Insiders

121.35% Percentage of Shares held by All Institutions

122.43% Percentage of Float held by Institutions

635

Number of Institutions Holding Shares

Institutional Ownership

About 121.35% of LITE shares are held by financial institutions. GROUPAMA ASSET MANAGMENT is the top corporate investor, holding 600K shares valued at $1.45M. A 0.86% stake in Lumentum Holdings Inc. is owned by the company. ATREIDES MANAGEMENT, LP owns 656.96K shares valued at $106.89M, which translates its holding of 0.94% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	GROUPAMA ASSET MANAGMENT	0.86%	600K	1.45M	0	0
Sep 30, 2025	ATREIDES MANAGEMENT, LP	0.94%	656.96K	106.89M	-1.1M	-62.62%
Sep 30, 2025	UBS GROUP AG	0.97%	673.7K	109.62M	673.7K	+100.00%
Sep 30, 2025	ANALOG CENTURY MANAGEMENT LP	0.99%	685.71K	111.57M	-222.43K	-24.49%
Sep 30, 2025	WT ASSET MANAGEMENT LTD	1.02%	710.21K	115.56M	447.21K	+170.04%
Sep 30, 2025	STATE STREET CORP	3.11%	2.16M	352.23M	-39.35K	-1.79%
Sep 30, 2025	INVESCO LTD.	3.22%	2.24M	364.37M	-1.59M	-41.57%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.52%	363.62K	59.16M	-82.49K	-18.49%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.54%	376.77K	61.3M	268.73K	+248.74%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.54%	377.46K	61.42M	195.15K	+107.04%
Sep 30, 2025	AVALA GLOBAL LP	0.56%	386.84K	62.94M	17.34K	+4.69%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0.58%	404.92K	65.89M	267.42K	+194.49%
Sep 30, 2025	CAPITAL WORLD INVESTORS	5.83%	4.06M	660.46M	-1.68M	-29.28%
Sep 30, 2025	FMR LLC	8.52%	5.93M	965.36M	-700.56K	-10.56%
Sep 30, 2025	VANGUARD GROUP INC	10.75%	7.49M	1.22B	41.98K	+0.56%
Sep 30, 2025	NUVEEN, LLC	0.77%	538.09K	87.55M	121.88K	+29.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.82%	573.91K	93.38M	-116.92K	-16.92%
Sep 30, 2025	NORTHERN TRUST CORP	0.83%	578.12K	94.07M	9.58K	+1.69%
Sep 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.62%	433.78K	70.58M	0	0
Sep 30, 2025	FENGHE FUND MANAGEMENT PTE. LTD.	0.63%	441.1K	71.77M	441.1K	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.87%	607.08K	98.78M	-179.16K	-22.79%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.93%	644.19K	104.82M	333.73K	+107.50%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.93%	645K	104.95M	642K	+21,400.00%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.18%	817.81K	133.07M	-2.42K	-0.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.19%	828.02K	134.73M	541.15K	+188.64%
Sep 30, 2025	HOLOCENE ADVISORS, LP	1.2%	838.31K	136.4M	838.31K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	855.64K	139.22M	170.23K	+24.84%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.31%	911.2K	148.26M	407.4K	+80.87%
Sep 30, 2025	JANE STREET GROUP, LLC	0.93%	639.2K	104M	407.6K	+175.99%
Sep 30, 2025	JPMORGAN CHASE & CO	1.41%	983.88K	160.09M	792.25K	+413.43%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	1.29M	209.76M	28.01K	+2.22%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.33%	1.62M	264M	-46.83K	-2.81%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.88%	610.62K	99.35M	-422.46K	-40.89%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.56%	1.09M	176.56M	45.95K	+4.42%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.67%	1.16M	189.22M	443.79K	+61.71%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.82%	1.26M	205.54M	29.59K	+2.40%
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.84%	587K	95.51M	542.4K	+1,216.14%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.86%	598.82K	97.43M	-1.61M	-72.86%
Sep 30, 2025	TCW GROUP INC	0.62%	428.74K	69.76M	57.16K	+15.38%
Sep 30, 2025	CITADEL ADVISORS LLC	0.72%	498.8K	81.16M	-279.2K	-35.89%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.8%	556.36K	90.53M	-328.19K	-37.10%
Sep 30, 2025	MORGAN STANLEY	1.36%	946.35K	153.98M	82.05K	+9.49%
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	2.13%	1.48M	241.2M	-161.72K	-9.84%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.25%	1.56M	254.35M	1.55M	+8,579.20%
Sep 30, 2025	BLACKROCK, INC.	11.44%	7.96M	1.3B	565.32K	+7.64%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	154.95K	25.21M	-50.48K	-24.57%
Sep 30, 2025	KEYSTONE INVESTORS PTE LTD	0.22%	156.28K	25.43M	102.87K	+192.63%
Sep 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.26%	180K	29.29M	180K	+100.00%
Sep 30, 2025	LIGHTROCK NETHERLANDS B.V.	0.26%	183.26K	25.38M	-145.3K	-44.22%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	187.57K	30.52M	-1.14K	-0.60%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.28%	193.45K	31.48M	-55.83K	-22.40%
Sep 30, 2025	HEL VED CAPITAL MANAGEMENT LTD	0.28%	194.3K	31.61M	108.3K	+125.93%
Sep 30, 2025	ARNHOLD LLC	0.3%	207.8K	33.81M	-18.74K	-8.27%
Sep 30, 2025	SG CAPITAL MANAGEMENT LLC	0.31%	214.12K	34.84M	165.5K	+340.42%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.31%	215.68K	35.09M	-26.41K	-10.91%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.34%	233.4K	37.98M	16.38K	+7.55%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.35%	242.8K	39.51M	0	0
Sep 30, 2025	BARCLAYS PLC	0.36%	249.8K	40.64M	171.25K	+218.00%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.37%	255.09K	41.51M	254.7K	+65,307.69%
Sep 30, 2025	CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG	0.37%	256K	41.65M	6K	+2.40%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.39%	269.82K	43.9M	153.53K	+132.03%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.39%	274.12K	44.6M	-85.57K	-23.79%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.43%	296.12K	48.18M	-220.31K	-42.66%
Sep 30, 2025	MACQUARIE GROUP LTD	0.51%	355.17K	57.79M	-58.54K	-14.15%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.51%	356.4K	57.99B	255.93K	+254.72%
Sep 30, 2025	FEDERATED HERMES, INC.	0.52%	362.35K	58.96M	357.37K	+7,168.85%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.74%	516.31K	83.94M	-365.51K	-41.45%
Sep 30, 2025	AMUNDI	0.75%	519.99K	83.51M	270.26K	+108.22%
Sep 30, 2025	ROBECO SCHWEIZ AG	0.68%	471.05K	76.64M	-104.77K	-18.20%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	506.8K	82.46M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.83%	579.52K	94.29M	-166.41K	-22.31%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.84%	585.99K	95.87M	-303.24K	-34.10%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.48%	1.03M	98.2M	-79.24K	-7.12%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.74%	516.43K	49.09M	66.54K	+14.79%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.17%	2.21M	209.75M	994.55K	+82.07%
Jun 30, 2025	STATE STREET CORP	3.17%	2.2M	209.52M	-30.39K	-1.36%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	2.36%	1.64M	156.29M	1.48M	+912.37%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	1.26M	119.88M	10.03K	+0.80%
Jun 30, 2025	POINTSTATE CAPITAL LP	3.64%	2.53M	240.77M	-891.99K	-26.05%
Jun 30, 2025	GROUPAMA ASSET MANAGMENT	0.86%	600K	919.76K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.55%	386.14K	36.71M	126.19K	+48.54%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.39%	269.05K	25.58M	269.05K	+100.00%
Jun 30, 2025	AMUNDI	0.36%	249.72K	22.78M	249.71K	+1,314,236.84%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.36%	249.27K	23.7M	-90.42K	-26.62%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.35%	243.47K	23.14M	120.67K	+98.26%
Jun 30, 2025	FIL LTD	0.33%	232.36K	22.09M	36.81K	+18.82%
Jun 30, 2025	ARNHOLD LLC	0.33%	226.54K	21.53M	10.42K	+4.82%
Jun 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.31%	216K	20.57M	0	0
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.29%	198.62K	18.88M	188.9K	+1,942.99%
Jun 30, 2025	BLACKROCK, INC.	10.63%	7.4M	703.32M	938.41K	+14.53%
Jun 30, 2025	PEAK6 LLC	0.24%	166K	15.78M	122.9K	+285.15%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.24%	164.86K	15.67M	5.52K	+3.46%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.23%	157.11K	14.94M	55.77K	+55.03%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.19%	135K	12.83M	135K	+100.00%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.17%	116.34K	11.06M	0	0
Jun 30, 2025	MAYTUS CAPITAL MANAGEMENT, LLC	0.17%	114.93K	10.93M	31.42K	+37.62%
Jun 30, 2025	ZWEIG-DIMENNA ASSOCIATES LLC	0.16%	110K	10.46M	110K	+100.00%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.15%	106.82K	10.15M	-9.59K	-8.24%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.15%	105.83K	10.06M	-6.4K	-5.70%
Jun 30, 2025	NISHKAMA CAPITAL, LLC	0.15%	104.8K	9.96M	104.8K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	100.47K	9.55M	100.47K	+100.00%
Jun 30, 2025	UBS GROUP AG	1.29%	895.58K	85.13M	423.77K	+89.82%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	889.23K	84.55M	726.38K	+446.05%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.27%	884.55K	84.09M	177.86K	+25.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.27%	880.8K	83.73M	149.04K	+20.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.03%	719.15K	68.36M	-596.62K	-45.34%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	503.8K	47.89M	222.9K	+79.35%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.71%	491.2K	46.69M	-160.06K	-24.58%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.64%	446.1K	42.41M	22.01K	+5.19%
Jun 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.62%	433.78K	41.24M	433.78K	+100.00%
Jun 30, 2025		0.6%	416.22K	39.57M	-17.76K	-4.09%
Jun 30, 2025	MACQUARIE GROUP LTD	0.59%	413.71K	39.33M	11.68K	+2.90%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.58%	405.18K	38.52M	91.17K	+29.03%
Jun 30, 2025	DIVISAR CAPITAL MANAGEMENT LLC	0.56%	388.79K	36.96M	-5.72K	-1.45%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.56%	387.04K	36.79M	157.59K	+68.68%
Jun 30, 2025	DIGITALBRIDGE GROUP, INC.	0.53%	372.06K	35.37M	-61.57K	-14.20%
Jun 30, 2025	TCW GROUP INC	0.53%	371.58K	35.32M	347.43K	+1,438.74%
Jun 30, 2025	NORGES BANK	1.25%	872.96K	82.98M	872.96K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.49%	1.04M	98.78B	-691.88K	-39.97%
Jun 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.36%	948.33K	90.15M	359.39K	+61.02%
Jun 30, 2025	MORGAN STANLEY	1.24%	864.3K	82.16B	313.22K	+56.84%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.45%	310.46K	29.51M	25.31K	+8.87%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.41%	286.87K	27.27B	258.36K	+906.12%
Jun 30, 2025	WT ASSET MANAGEMENT LTD	0.38%	263K	25M	263K	+100.00%
Jun 30, 2025	HEL VED CAPITAL MANAGEMENT LTD	0.37%	255.39K	24.28M	159.7K	+166.89%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.36%	250K	23.77M	250K	+100.00%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.36%	250K	23.77M	-133.44K	-34.80%
Jun 30, 2025	CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG	0.36%	250K	23.77M	250K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.35%	242.09K	23.01M	517	+0.21%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.35%	240.99K	22.97M	5.6K	+2.38%
Jun 30, 2025	FMR LLC	9.53%	6.63M	630.59M	-1.7M	-20.44%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.77%	1.23M	117.27M	170.12K	+16.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	506.8K	48.18M	-259.2K	-33.84%
Jun 30, 2025	AVALA GLOBAL LP	0.53%	369.5K	35.12M	-171.19K	-31.66%
Jun 30, 2025	CAPITAL WORLD INVESTORS	8.25%	5.74M	545.6M	748.12K	+14.99%
Jun 30, 2025	ATREIDES MANAGEMENT, LP	2.53%	1.76M	167.07M	-117.7K	-6.28%
Jun 30, 2025	ANALOG CENTURY MANAGEMENT LP	1.3%	908.14K	86.33M	-59.9K	-6.19%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.27%	881.81K	83.83M	16.2K	+1.87%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.18%	820.23K	77.97M	149.96K	+22.37%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.14%	791.71K	75.26M	-3.04M	-79.31%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.13%	786.24K	74.74M	786.24K	+100.00%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.52%	359.7K	34.19M	359.7K	+100.00%
Jun 30, 2025	ROKOS CAPITAL MANAGEMENT LLP	0.47%	329.06K	31.28M	329.06K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.07%	745.93K	70.91M	-233.89K	-23.87%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.99%	690.83K	65.67M	67.58K	+10.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	685.41K	65.15M	-38.28K	-5.29%
Jun 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.88%	615.76K	58.53M	161.83K	+35.65%
Jun 30, 2025	ROBECO SCHWEIZ AG	0.83%	575.82K	54.74M	49K	+9.30%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	568.54K	54.05M	-11.05K	-1.91%
Jun 30, 2025	VANGUARD GROUP INC	10.69%	7.44M	707.56M	13.12K	+0.18%
Jun 30, 2025	INVESCO LTD.	5.51%	3.83M	364.34M	-24.38K	-0.63%
Jun 30, 2025	CITADEL ADVISORS LLC	1.12%	778K	73.96B	476.9K	+158.39%
Jun 30, 2025	NUVEEN, LLC	0.6%	416.22K	39.57M	-17.76K	-4.09%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.4%	1.67M	158.69M	678.07K	+68.40%
Mar 31, 2025	UBS GROUP AG	0.68%	471.81K	29.41M	236.66K	+100.64%
Mar 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.66%	453.93K	28.3M	-165.21K	-26.68%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.65%	449.89K	28.05M	100.09K	+28.61%
Mar 31, 2025	DIGITALBRIDGE GROUP, INC.	0.63%	433.63K	27.03M	55.35K	+14.63%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	731.77K	45.62M	196.22K	+36.64%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.55%	383.44K	23.9M	133.79K	+53.59%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.02%	706.69K	44.05M	415.93K	+143.05%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.97%	670.27K	41.78M	-17.04K	-2.48%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.94%	651.26K	40.6M	641.92K	+6,875.01%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.91%	633.83K	39.51M	633.83K	+100.00%
Mar 31, 2025	GROUPAMA ASSET MANAGMENT	0.87%	600K	711.63K	0	0
Mar 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	0.85%	588.94K	36.71M	588.94K	+100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.58%	399.09K	24.88M	165.85K	+71.11%
Mar 31, 2025	DIVISAR CAPITAL MANAGEMENT LLC	0.57%	394.51K	24.59M	-63.26K	-13.82%
Mar 31, 2025	FMR LLC	12.03%	8.34M	519.78M	1.54M	+22.66%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.61%	424.09K	26.44M	-989	-0.23%
Mar 31, 2025	VANGUARD GROUP INC	10.72%	7.43M	463.2M	47.81K	+0.65%
Mar 31, 2025	STATE STREET CORP	3.22%	2.23M	139.3M	27.96K	+1.27%
Mar 31, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.6%	416.89K	25.99M	416.89K	+100.00%
Mar 31, 2025	MACQUARIE GROUP LTD	0.58%	402.04K	25.06B	-4.15K	-1.02%
Mar 31, 2025	BLACKROCK, INC.	9.32%	6.46M	402.74M	-255.44K	-3.80%
Mar 31, 2025	CAPITAL WORLD INVESTORS	7.2%	4.99M	311.17M	1.39M	+38.65%
Mar 31, 2025	INVESCO LTD.	5.57%	3.86M	240.46M	-2.85M	-42.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.9%	1.32M	82.03M	1.19M	+962.15%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	1.25M	78.01M	55.31K	+4.63%
Mar 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.61%	1.11M	69.34M	10.38K	+0.94%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	5.52%	3.83M	238.6M	874.62K	+29.62%
Mar 31, 2025	POINTSTATE CAPITAL LP	4.94%	3.42M	213.5M	3.42M	+100.00%
Mar 31, 2025	ATREIDES MANAGEMENT, LP	2.71%	1.88M	116.9M	119.94K	+6.83%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	2.5%	1.73M	107.91M	19.09K	+1.11%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.75%	1.21M	75.55M	821.07K	+210.08%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.9%	623.26K	38.85M	-206.15K	-24.86%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.53%	1.06M	66.3M	225.24K	+26.87%
Mar 31, 2025	ANALOG CENTURY MANAGEMENT LP	1.4%	968.04K	60.35M	968.04K	+100.00%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.25%	865.61K	54.17M	-167.73K	-16.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	579.59K	36.13M	-121.31K	-17.31%
Mar 31, 2025	MORGAN STANLEY	0.8%	551.08K	34.35M	-105.69K	-16.09%
Mar 31, 2025	AVALA GLOBAL LP	0.78%	540.69K	33.71M	49.19K	+10.01%
Mar 31, 2025	ROBECO SCHWEIZ AG	0.76%	526.82K	32.84M	109.82K	+26.33%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.49%	339.69K	21.18M	6.58K	+1.98%
Mar 31, 2025	JUNTO CAPITAL MANAGEMENT LP	0.49%	336.44K	20.97M	336.44K	+100.00%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.45%	314.02K	19.58M	125.67K	+66.73%
Mar 31, 2025		0.51%	353.46K	22.07M	203.3K	+135.39%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.43%	991.31K	61.8M	486.07K	+96.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.41%	979.83K	61.08M	-52.65K	-5.10%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.11%	766K	47.75M	20.1K	+2.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	723.69K	45.11M	-14.35K	-1.94%
Mar 31, 2025	CITADEL ADVISORS LLC	0.86%	594.86K	37.08M	-777.88K	-56.67%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.73%	504.58K	31.46M	60.44K	+13.61%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.93%	625.73K	29.63M	-2.15M	-77.46%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.86%	579.5K	27.44M	-4.27K	-0.73%
Mar 31, 2024	DIGITALBRIDGE GROUP, INC.	0.74%	499.83K	23.67M	107.15K	+27.29%
Mar 31, 2024	VANGUARD GROUP INC	10.74%	7.22M	341.79M	22.09K	+0.31%
Mar 31, 2024	BLACKROCK INC.	9.03%	6.07M	287.18M	18.56K	+0.31%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	4.01%	2.7M	127.75M	2.12M	+365.09%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.91%	2.63M	124.44M	-566.59K	-17.74%
Mar 31, 2024	STATE STREET CORP	3.01%	2.02M	95.69M	23.48K	+1.18%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	2.74%	1.84M	87.13M	471.63K	+34.46%
Mar 31, 2024	EARNEST PARTNERS LLC	2.52%	1.69M	80.03M	95.43K	+5.98%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.43%	1.63M	77.19M	120.06K	+7.95%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.34%	1.57M	74.49M	81.63K	+5.47%
Mar 31, 2024	FENGHE FUND MANAGEMENT PTE. LTD.	2.19%	1.47M	69.74M	1.1M	+294.99%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.15%	1.44M	68.4M	308.99K	+27.21%
Mar 31, 2024	FRANKLIN RESOURCES INC	2%	1.34M	63.61M	1.34M	+100.00%
Mar 31, 2024	ATREIDES MANAGEMENT, LP	1.81%	1.22M	57.54M	1.22M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.48%	991.91K	46.97M	282.65K	+39.85%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.7%	1.14M	53.98M	44.96K	+4.11%
Mar 31, 2024	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.46%	979.98K	46.4M	40.71K	+4.33%
Mar 31, 2024	POINTSTATE CAPITAL LP	1.41%	946.31K	44.81M	946.31K	+100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.53%	354.6K	16.79M	52K	+17.18%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.51%	341.5K	16.17M	341.5K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	317.1K	15.01M	21.7K	+7.35%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.41%	274.94K	13.02M	-36.9K	-11.83%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.4%	271.87K	12.87M	-448.79K	-62.27%
Mar 31, 2024	PANVIEW ASIAN EQUITY MASTER FUND	0.39%	260K	12.31M	260K	+100.00%
Mar 31, 2024	INVESCO LTD.	8.98%	6.03M	285.69M	1.66M	+37.87%
Mar 31, 2024	F&V CAPITAL MANAGEMENT, LLC	0.21%	141.39K	6.7M	2.06K	+1.48%
Mar 31, 2024	CREDIT SUISSE AG/	0.22%	147.92K	7M	-42.78K	-22.43%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.22%	149.95K	7.1B	-14.12K	-8.60%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.24%	162K	7.67M	116K	+252.17%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.53%	357.45K	16.93M	43.69K	+13.92%
Mar 31, 2024	POINT72 HONG KONG LTD	0.6%	403.78K	19.12M	347.18K	+613.39%
Mar 31, 2024	MORGAN STANLEY	0.67%	451.34K	21.37M	-624.21K	-58.04%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.68%	457.24K	21.65M	2.99K	+0.66%
Mar 31, 2024	DIVISAR CAPITAL MANAGEMENT LLC	1.35%	909.27K	43.05M	-27.03K	-2.89%
Mar 31, 2024	SWEDBANK AB	2.23%	1.5M	71.03M	1.5M	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.25%	165.81K	7.85M	93.95K	+130.75%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.25%	166.46K	7.88M	0	0
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.26%	173.75K	8.23M	158.38K	+1,030.15%
Mar 31, 2024	ARNHOLD LLC	0.28%	187.83K	8.89M	38.4K	+25.70%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.28%	188.9K	8.94M	5.66K	+3.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.29%	194.64K	9.22M	-7.85K	-3.88%
Mar 31, 2024	NORTH GROWTH MANAGEMENT LTD.	0.32%	218K	10.34M	20K	+10.10%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.33%	218.84K	10.36M	18.07K	+9.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.27%	183.7K	8.7M	159.4K	+655.97%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.35%	235.73K	11.16M	235.73K	+100.00%
Mar 31, 2024	FMR LLC	14.68%	9.86M	467.03M	40.8K	+0.42%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	132.02K	6.25M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.2%	135.44K	6.41M	-9.6K	-6.62%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.2%	137.49K	6.51M	39	+0.03%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.53%	357.11K	16.91M	-3.02K	-0.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.5%	334.7K	15.85M	-21.6K	-6.06%
Mar 31, 2024	HOLOCENE ADVISORS, LP	0.47%	314.77K	14.9M	204.8K	+186.25%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.44%	297.8K	14.1M	297.8K	+100.00%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	0.41%	276.58K	13.1M	-131.21K	-32.18%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.38%	253.79K	12.02M	7.74K	+3.15%
Mar 31, 2024	GOODMAN FINANCIAL CORP	0.36%	240.62K	11.39M	16.46K	+7.34%
Mar 31, 2024	SEI INVESTMENTS CO	0.36%	238.99K	11.32M	11.4K	+5.01%
Mar 31, 2024		2.23%	1.5M	71.03M	1.5M	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.33%	893.3K	42.3M	-87.5K	-8.92%
Mar 31, 2024	ROBECO SCHWEIZ AG	1.25%	843K	39.92M	185K	+28.12%
Mar 31, 2024	SOROS FUND MANAGEMENT LLC	1.21%	814.1K	38.55M	514.1K	+171.37%
Mar 31, 2024	NORTHERN TRUST CORP	1.21%	810.7K	38.39M	56.34K	+7.47%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.01%	681.95K	32.29M	-213.65K	-23.86%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	664.7K	31.47M	36.59K	+5.83%
Dec 31, 2023	ROBECO SCHWEIZ AG	0.98%	658K	34.49M	-73K	-9.99%
Dec 31, 2023	DIVISAR CAPITAL MANAGEMENT LLC	1.39%	936.3K	49.08M	-8.88K	-0.94%
Dec 31, 2023	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.4%	939.27K	49.24M	439.91K	+88.09%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.46%	980.8K	51.41M	483.5K	+97.23%
Dec 31, 2023	NORGES BANK	1.53%	1.03M	53.78M	1.03M	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.6%	1.08M	56.38M	352.32K	+48.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.63%	1.09M	57.41M	12.69K	+1.17%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.69%	1.14M	59.52M	-261.05K	-18.69%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.93%	1.29M	67.87M	1.29M	+100.00%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	2.04%	1.37M	71.74M	408.22K	+42.51%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	2.25%	1.51M	79.16M	-949.86K	-38.61%
Dec 31, 2023	EARNEST PARTNERS LLC	2.37%	1.59M	83.59M	-29.83K	-1.84%
Dec 31, 2023	STATE STREET CORP	2.97%	2M	104.7M	29.17K	+1.48%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	4.13%	2.78M	145.5M	1.19M	+74.93%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.75%	3.19M	167.53M	364.28K	+12.87%
Dec 31, 2023	INVESCO LTD.	6.51%	4.38M	229.4M	1.3M	+42.43%
Dec 31, 2023	BLACKROCK INC.	9%	6.05M	316.96M	-57.21K	-0.94%
Dec 31, 2023	VANGUARD GROUP INC	10.71%	7.2M	377.23M	442.18K	+6.55%
Dec 31, 2023	FMR LLC	14.62%	9.82M	514.9M	570.27K	+6.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.22%	1.49M	78.19M	44.29K	+3.06%
Dec 31, 2023	WALLEYE TRADING LLC	0.3%	199.7K	10.47M	53.3K	+36.41%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.3%	200.77K	10.52M	-10.92K	-5.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	202.49K	10.61M	-9.16K	-4.33%
Dec 31, 2023	GOODMAN FINANCIAL CORP	0.33%	224.17K	11.75B	7.52K	+3.47%
Dec 31, 2023	SEI INVESTMENTS CO	0.34%	227.6K	11.93M	23.53K	+11.53%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.37%	246.05K	12.9M	-7.35K	-2.90%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.42%	284.4K	14.91M	-107.6K	-27.45%
Dec 31, 2023	SOROS FUND MANAGEMENT LLC	0.45%	300K	15.73M	300K	+100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.45%	302.6K	15.86M	223.5K	+282.55%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.46%	311.11K	16.31M	-1K	-0.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.46%	311.84K	16.35M	88.86K	+39.85%
Dec 31, 2023	RETIREMENT SYSTEMS OF ALABAMA	0.47%	313.77K	16.45M	-32.01K	-9.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0.53%	356.3K	18.68M	24.1K	+7.25%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	0.54%	360.13K	18.88M	79.81K	+28.47%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.55%	369.46K	19.37M	-183.74K	-33.21%
Dec 31, 2023	FENGHE FUND MANAGEMENT PTE. LTD.	0.55%	372.9K	19.55M	372.9K	+100.00%
Dec 31, 2023	DIGITALBRIDGE GROUP, INC.	0.58%	392.68K	20.58M	231.37K	+143.44%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	0.61%	407.79K	21.38M	11.28K	+2.85%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.68%	454.25K	23.81M	5.34K	+1.19%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.84%	566.1K	29.67M	566.1K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.86%	580.08K	30.41M	453.36K	+357.75%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.87%	583.77K	30.6M	-89.22K	-13.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	628.11K	32.93M	34.27K	+5.77%
Dec 31, 2023	FIL LTD	1.33%	896.16K	46.98M	-400.86K	-30.91%
Dec 31, 2023	BARCLAYS PLC	1.05%	707.37K	37.08M	432.35K	+157.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.06%	709.27K	37.18M	-68.12K	-8.76%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.07%	720.66K	37.78M	370.73K	+105.94%
Dec 31, 2023	NORTHERN TRUST CORP	1.12%	754.36K	39.54M	-66.13K	-8.06%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.33%	895.6K	46.95M	-106.84K	-10.66%

Insiders

Among the LITE insiders holding of 0.88% of the stake in company, LOWE ALAN S, director, holds the largest shares of 230.47K. RETORT VINCENT, PRESIDENT, INDUSTRIAL TECH., is the second largest LITE insider with ownership of 121.75K shares. WUPEN YUEN, PRESIDENT, GLOBAL BUS. UNITS, stands third with possession of 95.08K shares of that stake.

Insiders	Designation	Shares Held
LOWE ALAN S	director	230.47K
RETORT VINCENT	PRESIDENT, INDUSTRIAL TECH.	121.75K
WUPEN YUEN	PRESIDENT, GLOBAL BUS. UNITS	95.08K
ALI WAJID	EVP & CHIEF FINANCIAL OFFICER	77.09K
REINHARDT JASON	EVP, Global Sales	70.29K
SEPE MATTHEW JOSEPH	CHIEF ACCOUNTING OFFICER	43.54K
KIM JAE	SVP, GENERAL COUNSEL	38.4K
HAMEL JUDY G	SVP, GC and Secretary	31.17K
THOMAS SAMUEL F	director	14.34K
LILLIE BRIAN		12.84K
JOHNSON JULIA SUZANNE	director	12.04K
FLETCHER PAMELA	director	10.56K
HARRIS ISAAC HOSOJIRO	director	9.76K
HERSCHER PENNY	director	6.31K
COVERT HAROLD L	director	3.31K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 19, 2025	FLETCHER PAMELA	SALE	273.53	3.42K	935.76K	10.56K
Nov 19, 2025	WUPEN YUEN	SALE	258.96	822	212.87K	95.08K
Nov 18, 2025	KIM JAE	SALE	246.00	170	41.82K	38.4K
Nov 18, 2025	WUPEN YUEN	SALE	246.00	821	201.97K	95.9K
Nov 17, 2025	KIM JAE	SALE	234.14	1.37K	320.07K	38.57K
Nov 17, 2025	FLETCHER PAMELA	SALE	250.00	579	144.75K	9.89K
Nov 17, 2025	WUPEN YUEN	SALE	234.14	821	192.23K	96.72K
Nov 10, 2025	JOHNSON JULIA SUZANNE	SALE	270.39	10K	2.7M	12.04K
Nov 07, 2025	SEPE MATTHEW JOSEPH	SALE	239.63	4.23K	1.01M	43.54K
Nov 07, 2025	HARRIS ISAAC HOSOJIRO	SALE	243.32	7.2K	1.75M	9.76K
Aug 27, 2025	WUPEN YUEN	SALE	124.86	3.28K	409.67K	101.27K
Aug 26, 2025	WUPEN YUEN	SALE	124.39	3.28K	408.25K	104.55K
Aug 26, 2025	ALI WAJID	SALE	124.39	2.53K	314.21K	77.09K
Aug 25, 2025	WUPEN YUEN	SALE	119.25	3.28K	391.38K	107.84K
Aug 22, 2025	KIM JAE	SALE	117.36	1.1K	129.09K	33.47K
Aug 19, 2025	WUPEN YUEN	SALE	117.60	109	12.82K	76.45K
Aug 18, 2025	ALI WAJID	SALE	116.45	2.22K	258.75K	45.47K
Aug 18, 2025	JOHNSON JULIA SUZANNE	SALE	119.06	1.25K	148.83K	22.04K
Aug 18, 2025	WUPEN YUEN	SALE	116.45	109	12.69K	76.56K
Aug 18, 2025	KIM JAE	SALE	116.45	912	106.2K	29.82K
Aug 15, 2025	WUPEN YUEN	SALE	113.61	109	12.38K	76.67K
Aug 06, 2025	WUPEN YUEN	SALE	108.34	241	26.11K	78.6K
Aug 05, 2025	WUPEN YUEN	SALE	111.73	241	26.93K	78.84K
Aug 04, 2025	WUPEN YUEN	SALE	108.09	241	26.05K	79.08K
Jul 29, 2025	RETORT VINCENT	SALE	110.00	22.72K	2.5M	121.75K
Jul 23, 2025	WUPEN YUEN	SALE	99.92	265	26.48K	79.77K
Jul 22, 2025	WUPEN YUEN	SALE	103.13	264	27.23K	80.04K
Jul 21, 2025	WUPEN YUEN	SALE	102.22	264	26.99K	80.3K
Jun 26, 2025	LOWE ALAN S	SALE	93.47	20K	1.87M	230.47K
Jun 18, 2025	LOWE ALAN S	SALE	88.47	20K	1.77M	250.47K
Jun 04, 2025	LOWE ALAN S	SALE	83.58	10K	835.8K	270.47K
Jun 04, 2025	ALI WAJID	SALE	83.58	2.22K	185.71K	47.46K
May 19, 2025	WUPEN YUEN	SALE	75.88	289	21.93K	81.01K
May 16, 2025	WUPEN YUEN	SALE	77.98	290	22.61K	81.3K
May 16, 2025	KIM JAE	SALE	77.98	4.58K	356.91K	31.53K
May 15, 2025	WUPEN YUEN	SALE	76.87	4.72K	362.52K	82.96K
May 14, 2025	WUPEN YUEN	SALE	74.94	4.43K	331.68K	87.67K
May 13, 2025	WUPEN YUEN	SALE	71.80	4.43K	317.79K	92.1K
Feb 18, 2025	ALI WAJID	SALE	78.69	1.1K	86.56K	51.98K
Nov 29, 2024	ALI WAJID	SALE	86.23	5.65K	487.38K	56.49K
Nov 25, 2024	RETORT VINCENT	SALE	90.77	1.82K	165.39K	147.52K
Nov 22, 2024	COVERT HAROLD L	SALE	88.11	5.42K	477.21K	3.31K
Nov 22, 2024	JOHNSON JULIA SUZANNE	SALE	85.82	2.06K	176.62K	23.29K
Nov 20, 2024	COVERT HAROLD L	SALE	81.78	3.35K	273.55K	8.73K
Nov 19, 2024	HERSCHER PENNY	SALE	82.52	362	29.87K	6.31K
Nov 18, 2024	HERSCHER PENNY	SALE	81.43	884	71.99K	6.85K
Nov 13, 2024	SEPE MATTHEW JOSEPH	SALE	87.60	8.17K	715.86K	21.14K
Nov 12, 2024	COVERT HAROLD L	SALE	87.17	15K	1.31M	8.76K
Feb 15, 2024	SEPE MATTHEW JOSEPH	SALE	49.23	9.9K	487.56K	33.19K
Nov 20, 2023	JOHNSON JULIA SUZANNE	SALE	44.17	1.16K	51.37K	22.03K
Jun 20, 2023	ALI WAJID	SALE	60.50	6.87K	415.76K	35.63K
Aug 29, 2022	SEPE MATTHEW JOSEPH	SALE	86.30	748	64.55K	25.29K
Aug 22, 2022	ALI WAJID	SALE	92.47	8.78K	811.94K	31.19K
Aug 18, 2022	LILLIE BRIAN	SALE	90.00	2K	180K	12.84K
Aug 17, 2022	ALI WAJID	SALE	89.00	3.29K	292.54K	48.61K
Aug 12, 2022	LOWE ALAN S	SALE	94.94	8.81K	836.33K	139.95K
May 15, 2022	ALI WAJID	SALE	89.12	3.29K	292.93K	37.72K
Feb 17, 2022	ALI WAJID	SALE	100.82	7.85K	791.86K	44.24K
Feb 17, 2022	LOWE ALAN S	SALE	100.80	8.81K	887.97K	120.99K
Feb 17, 2022	SEPE MATTHEW JOSEPH	SALE	101.27	2.3K	233.12K	23.42K
Dec 09, 2021	HAMEL JUDY G	SALE	95.00	5.01K	476.05K	31.17K
Nov 22, 2021	JOHNSON JULIA SUZANNE	SALE	91.22	1.07K	97.24K	14.72K
Nov 19, 2021	HERSCHER PENNY	SALE	90.56	1.07K	96.53K	36.76K
Nov 17, 2021	LOWE ALAN S	SALE	90.90	8.81K	800.83K	138.47K
Nov 17, 2021	ALI WAJID	SALE	89.37	7.89K	705.43K	60.92K
Nov 08, 2021	LOWE ALAN S	SALE	92.11	26.51K	2.44M	155.9K
Nov 08, 2021	HAMEL JUDY G	SALE	92.11	10.76K	991.48K	37.85K
Nov 05, 2021	HERSCHER PENNY	SALE	90.00	6K	540K	35.16K
Aug 23, 2021	SEPE MATTHEW JOSEPH	SALE	86.39	2.74K	236.45K	12.11K
Aug 23, 2021	LOWE ALAN S	SALE	86.86	9.86K	856.53K	130.8K
Aug 20, 2021	ALI WAJID	SALE	85.05	5.66K	481.3K	58.36K
Aug 18, 2021	ALI WAJID	SALE	82.50	6.48K	534.68K	70.31K
Jun 04, 2021	ALI WAJID	SALE	82.50	6.48K	534.68K	65.92K
Feb 17, 2021	ALI WAJID	SALE	93.94	2.23K	209.49K	79.61K
Feb 17, 2021	LOWE ALAN S	SALE	93.90	3.84K	360.19K	126.46K
Jan 12, 2021	RETORT VINCENT	SALE	110.00	4.45K	489.61K	84.73K
Dec 28, 2020	RETORT VINCENT	SALE	100.00	11.16K	1.12M	89.18K
Dec 07, 2020	HAMEL JUDY G	SALE	90.00	4.87K	437.85K	37.38K
Nov 30, 2020	LOWE ALAN S	SALE	84.84	9.76K	828.38K	146.06K
Nov 27, 2020	LOWE ALAN S	SALE	84.84	98	8.31K	155.83K
Nov 17, 2020	ALI WAJID	SALE	82.50	6.48K	534.61K	93.3K
Nov 16, 2020	HERSCHER PENNY	SALE	82.38	1.63K	133.95K	38.99K
Nov 09, 2020	COVERT HAROLD L	SALE	90.75	4.06K	368.81K	10K
Nov 06, 2020	REINHARDT JASON	SALE	89.00	10K	890K	70.29K
Nov 05, 2020	HAMEL JUDY G	SALE	90.00	4.1K	368.82K	43.83K
Nov 05, 2020	LILLIE BRIAN	SALE	88.63	400	35.45K	5.49K
Nov 04, 2020	HAMEL JUDY G	SALE	85.00	2.76K	234.18K	47.93K
Aug 24, 2020	ALI WAJID	SALE	87.08	507	44.15K	106.99K
Aug 24, 2020	LOWE ALAN S	SALE	87.08	1.4K	121.74K	165.93K
Aug 20, 2020	LOWE ALAN S	SALE	86.14	600	51.68K	202.82K
Aug 18, 2020	LOWE ALAN S	SALE	90.22	1.5K	134.88K	113.65K
Aug 18, 2020	ALI WAJID	SALE	90.19	1.03K	93.07K	87.06K
Aug 18, 2020	SEPE MATTHEW JOSEPH	SALE	90.41	306	27.67K	12.98K
Aug 17, 2020	COVERT HAROLD L	SALE	91.60	10K	915.99K	14.06K
Aug 13, 2020	ALI WAJID	SALE	92.22	1.55K	142.75K	97.21K
Aug 13, 2020	THOMAS SAMUEL F	SALE	92.65	1.55K	143.42K	14.34K
Aug 05, 2020	LILLIE BRIAN	SALE	94.90	291	27.62K	8.99K
Jul 02, 2020	LOWE ALAN S	SALE	83.83	7.75K	649.35K	131.06K
May 19, 2020	LOWE ALAN S	SALE	70.79	4.93K	349.07K	146.63K
May 07, 2020	ALI WAJID	SALE	81.00	100	8.1K	108.37K
May 07, 2020	SEPE MATTHEW JOSEPH	SALE	81.25	2.9K	235.29K	22.28K
May 05, 2020	LILLIE BRIAN	SALE	80.48	125	10.06K	12.49K
Feb 21, 2020	LOWE ALAN S	SALE	85.57	2.72K	232.75K	161.49K
Feb 19, 2020	LOWE ALAN S	SALE	85.63	2.21K	189.41K	164.21K
Feb 05, 2020	LILLIE BRIAN	SALE	87.76	7K	614.32K	15.99K
Dec 27, 2019	HAMEL JUDY G	SALE	80.00	3.11K	249.04K	43.78K
Dec 16, 2019	ALI WAJID	SALE	76.30	8.86K	676.17K	151.2K
Dec 16, 2019	SEPE MATTHEW JOSEPH	SALE	76.30	48	3.66K	25.96K
Nov 25, 2019	HAMEL JUDY G	SALE	70.00	3.84K	268.87K	46.89K
Nov 25, 2019	RETORT VINCENT	SALE	70.00	46.93K	3.29M	83.46K
Nov 20, 2019	LOWE ALAN S	SALE	68.53	2.69K	184K	176.41K
Nov 18, 2019	HAMEL JUDY G	SALE	68.91	216	14.88K	50.73K
Nov 18, 2019	HERSCHER PENNY	SALE	68.87	1.21K	83.13K	40.62K
Nov 18, 2019	RETORT VINCENT	SALE	68.91	1.2K	82.97K	130.37K
Nov 15, 2019	HAMEL JUDY G	SALE	68.59	847	58.1K	50.94K
Nov 15, 2019	LOWE ALAN S	SALE	68.59	7.4K	507.57K	183.95K
Nov 15, 2019	RETORT VINCENT	SALE	68.59	3.22K	220.93K	131.57K
Nov 15, 2019	REINHARDT JASON	SALE	68.59	874	59.95K	64.54K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES47.62K21

NET SHARES-47.62K21

SHARES HELD1.2M21

% NET SHARES-103.96%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares14.98

Short Percent Of Float20

Shares Outstanding69.80M

Shares Float68.97M

Shares Short10.40M

Short Ratio4.74

20%

Short % of Float

14.98%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.88% Percentage of Shares held by All Insiders

121.35% Percentage of Shares held by All Institutions

122.43% Percentage of Float held by Institutions

635

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	GROUPAMA ASSET MANAGMENT	0.86%	600K	1.45M	0	0
Sep 30, 2025	ATREIDES MANAGEMENT, LP	0.94%	656.96K	106.89M	-1.1M	-62.62%
Sep 30, 2025	UBS GROUP AG	0.97%	673.7K	109.62M	673.7K	+100.00%
Sep 30, 2025	ANALOG CENTURY MANAGEMENT LP	0.99%	685.71K	111.57M	-222.43K	-24.49%
Sep 30, 2025	WT ASSET MANAGEMENT LTD	1.02%	710.21K	115.56M	447.21K	+170.04%
Sep 30, 2025	STATE STREET CORP	3.11%	2.16M	352.23M	-39.35K	-1.79%
Sep 30, 2025	INVESCO LTD.	3.22%	2.24M	364.37M	-1.59M	-41.57%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.52%	363.62K	59.16M	-82.49K	-18.49%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.54%	376.77K	61.3M	268.73K	+248.74%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.54%	377.46K	61.42M	195.15K	+107.04%
Sep 30, 2025	AVALA GLOBAL LP	0.56%	386.84K	62.94M	17.34K	+4.69%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0.58%	404.92K	65.89M	267.42K	+194.49%
Sep 30, 2025	CAPITAL WORLD INVESTORS	5.83%	4.06M	660.46M	-1.68M	-29.28%
Sep 30, 2025	FMR LLC	8.52%	5.93M	965.36M	-700.56K	-10.56%
Sep 30, 2025	VANGUARD GROUP INC	10.75%	7.49M	1.22B	41.98K	+0.56%
Sep 30, 2025	NUVEEN, LLC	0.77%	538.09K	87.55M	121.88K	+29.28%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.82%	573.91K	93.38M	-116.92K	-16.92%
Sep 30, 2025	NORTHERN TRUST CORP	0.83%	578.12K	94.07M	9.58K	+1.69%
Sep 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.62%	433.78K	70.58M	0	0
Sep 30, 2025	FENGHE FUND MANAGEMENT PTE. LTD.	0.63%	441.1K	71.77M	441.1K	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.87%	607.08K	98.78M	-179.16K	-22.79%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.93%	644.19K	104.82M	333.73K	+107.50%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.93%	645K	104.95M	642K	+21,400.00%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.18%	817.81K	133.07M	-2.42K	-0.30%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	1.19%	828.02K	134.73M	541.15K	+188.64%
Sep 30, 2025	HOLOCENE ADVISORS, LP	1.2%	838.31K	136.4M	838.31K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.23%	855.64K	139.22M	170.23K	+24.84%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.31%	911.2K	148.26M	407.4K	+80.87%
Sep 30, 2025	JANE STREET GROUP, LLC	0.93%	639.2K	104M	407.6K	+175.99%
Sep 30, 2025	JPMORGAN CHASE & CO	1.41%	983.88K	160.09M	792.25K	+413.43%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	1.29M	209.76M	28.01K	+2.22%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.33%	1.62M	264M	-46.83K	-2.81%
Sep 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0.88%	610.62K	99.35M	-422.46K	-40.89%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.56%	1.09M	176.56M	45.95K	+4.42%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.67%	1.16M	189.22M	443.79K	+61.71%
Sep 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.82%	1.26M	205.54M	29.59K	+2.40%
Sep 30, 2025	1832 ASSET MANAGEMENT L.P.	0.84%	587K	95.51M	542.4K	+1,216.14%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	0.86%	598.82K	97.43M	-1.61M	-72.86%
Sep 30, 2025	TCW GROUP INC	0.62%	428.74K	69.76M	57.16K	+15.38%
Sep 30, 2025	CITADEL ADVISORS LLC	0.72%	498.8K	81.16M	-279.2K	-35.89%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.8%	556.36K	90.53M	-328.19K	-37.10%
Sep 30, 2025	MORGAN STANLEY	1.36%	946.35K	153.98M	82.05K	+9.49%
Sep 30, 2025	POLAR CAPITAL HOLDINGS PLC	2.13%	1.48M	241.2M	-161.72K	-9.84%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.25%	1.56M	254.35M	1.55M	+8,579.20%
Sep 30, 2025	BLACKROCK, INC.	11.44%	7.96M	1.3B	565.32K	+7.64%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.22%	154.95K	25.21M	-50.48K	-24.57%
Sep 30, 2025	KEYSTONE INVESTORS PTE LTD	0.22%	156.28K	25.43M	102.87K	+192.63%
Sep 30, 2025	ARDMORE ROAD ASSET MANAGEMENT LP	0.26%	180K	29.29M	180K	+100.00%
Sep 30, 2025	LIGHTROCK NETHERLANDS B.V.	0.26%	183.26K	25.38M	-145.3K	-44.22%
Sep 30, 2025	RHUMBLINE ADVISERS	0.27%	187.57K	30.52M	-1.14K	-0.60%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.28%	193.45K	31.48M	-55.83K	-22.40%
Sep 30, 2025	HEL VED CAPITAL MANAGEMENT LTD	0.28%	194.3K	31.61M	108.3K	+125.93%
Sep 30, 2025	ARNHOLD LLC	0.3%	207.8K	33.81M	-18.74K	-8.27%
Sep 30, 2025	SG CAPITAL MANAGEMENT LLC	0.31%	214.12K	34.84M	165.5K	+340.42%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.31%	215.68K	35.09M	-26.41K	-10.91%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.34%	233.4K	37.98M	16.38K	+7.55%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.35%	242.8K	39.51M	0	0
Sep 30, 2025	BARCLAYS PLC	0.36%	249.8K	40.64M	171.25K	+218.00%
Sep 30, 2025	NOMURA ASSET MANAGEMENT CO LTD	0.37%	255.09K	41.51M	254.7K	+65,307.69%
Sep 30, 2025	CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG	0.37%	256K	41.65M	6K	+2.40%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.39%	269.82K	43.9M	153.53K	+132.03%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.39%	274.12K	44.6M	-85.57K	-23.79%
Sep 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.43%	296.12K	48.18M	-220.31K	-42.66%
Sep 30, 2025	MACQUARIE GROUP LTD	0.51%	355.17K	57.79M	-58.54K	-14.15%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.51%	356.4K	57.99B	255.93K	+254.72%
Sep 30, 2025	FEDERATED HERMES, INC.	0.52%	362.35K	58.96M	357.37K	+7,168.85%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.74%	516.31K	83.94M	-365.51K	-41.45%
Sep 30, 2025	AMUNDI	0.75%	519.99K	83.51M	270.26K	+108.22%
Sep 30, 2025	ROBECO SCHWEIZ AG	0.68%	471.05K	76.64M	-104.77K	-18.20%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	506.8K	82.46M	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.83%	579.52K	94.29M	-166.41K	-22.31%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.84%	585.99K	95.87M	-303.24K	-34.10%
Jun 30, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.48%	1.03M	98.2M	-79.24K	-7.12%
Jun 30, 2025	LEEWARD INVESTMENTS, LLC - MA	0.74%	516.43K	49.09M	66.54K	+14.79%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	3.17%	2.21M	209.75M	994.55K	+82.07%
Jun 30, 2025	STATE STREET CORP	3.17%	2.2M	209.52M	-30.39K	-1.36%
Jun 30, 2025	POLAR CAPITAL HOLDINGS PLC	2.36%	1.64M	156.29M	1.48M	+912.37%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	1.26M	119.88M	10.03K	+0.80%
Jun 30, 2025	POINTSTATE CAPITAL LP	3.64%	2.53M	240.77M	-891.99K	-26.05%
Jun 30, 2025	GROUPAMA ASSET MANAGMENT	0.86%	600K	919.76K	0	0
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.55%	386.14K	36.71M	126.19K	+48.54%
Jun 30, 2025	OBERWEIS ASSET MANAGEMENT INC/	0.39%	269.05K	25.58M	269.05K	+100.00%
Jun 30, 2025	AMUNDI	0.36%	249.72K	22.78M	249.71K	+1,314,236.84%
Jun 30, 2025	PINNACLE ASSOCIATES LTD	0.36%	249.27K	23.7M	-90.42K	-26.62%
Jun 30, 2025	SHELLBACK CAPITAL, LP	0.35%	243.47K	23.14M	120.67K	+98.26%
Jun 30, 2025	FIL LTD	0.33%	232.36K	22.09M	36.81K	+18.82%
Jun 30, 2025	ARNHOLD LLC	0.33%	226.54K	21.53M	10.42K	+4.82%
Jun 30, 2025	NORTH GROWTH MANAGEMENT LTD.	0.31%	216K	20.57M	0	0
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.29%	198.62K	18.88M	188.9K	+1,942.99%
Jun 30, 2025	BLACKROCK, INC.	10.63%	7.4M	703.32M	938.41K	+14.53%
Jun 30, 2025	PEAK6 LLC	0.24%	166K	15.78M	122.9K	+285.15%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.24%	164.86K	15.67M	5.52K	+3.46%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.23%	157.11K	14.94M	55.77K	+55.03%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.19%	135K	12.83M	135K	+100.00%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.17%	116.34K	11.06M	0	0
Jun 30, 2025	MAYTUS CAPITAL MANAGEMENT, LLC	0.17%	114.93K	10.93M	31.42K	+37.62%
Jun 30, 2025	ZWEIG-DIMENNA ASSOCIATES LLC	0.16%	110K	10.46M	110K	+100.00%
Jun 30, 2025	PEREGRINE CAPITAL MANAGEMENT LLC	0.15%	106.82K	10.15M	-9.59K	-8.24%
Jun 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.15%	105.83K	10.06M	-6.4K	-5.70%
Jun 30, 2025	NISHKAMA CAPITAL, LLC	0.15%	104.8K	9.96M	104.8K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	100.47K	9.55M	100.47K	+100.00%
Jun 30, 2025	UBS GROUP AG	1.29%	895.58K	85.13M	423.77K	+89.82%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.28%	889.23K	84.55M	726.38K	+446.05%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.27%	884.55K	84.09M	177.86K	+25.17%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.27%	880.8K	83.73M	149.04K	+20.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.03%	719.15K	68.36M	-596.62K	-45.34%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	503.8K	47.89M	222.9K	+79.35%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.71%	491.2K	46.69M	-160.06K	-24.58%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.64%	446.1K	42.41M	22.01K	+5.19%
Jun 30, 2025	BROAD PEAK INVESTMENT ADVISERS PTE LTD	0.62%	433.78K	41.24M	433.78K	+100.00%
Jun 30, 2025		0.6%	416.22K	39.57M	-17.76K	-4.09%
Jun 30, 2025	MACQUARIE GROUP LTD	0.59%	413.71K	39.33M	11.68K	+2.90%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.58%	405.18K	38.52M	91.17K	+29.03%
Jun 30, 2025	DIVISAR CAPITAL MANAGEMENT LLC	0.56%	388.79K	36.96M	-5.72K	-1.45%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.56%	387.04K	36.79M	157.59K	+68.68%
Jun 30, 2025	DIGITALBRIDGE GROUP, INC.	0.53%	372.06K	35.37M	-61.57K	-14.20%
Jun 30, 2025	TCW GROUP INC	0.53%	371.58K	35.32M	347.43K	+1,438.74%
Jun 30, 2025	NORGES BANK	1.25%	872.96K	82.98M	872.96K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.49%	1.04M	98.78B	-691.88K	-39.97%
Jun 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	1.36%	948.33K	90.15M	359.39K	+61.02%
Jun 30, 2025	MORGAN STANLEY	1.24%	864.3K	82.16B	313.22K	+56.84%
Jun 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.45%	310.46K	29.51M	25.31K	+8.87%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.41%	286.87K	27.27B	258.36K	+906.12%
Jun 30, 2025	WT ASSET MANAGEMENT LTD	0.38%	263K	25M	263K	+100.00%
Jun 30, 2025	HEL VED CAPITAL MANAGEMENT LTD	0.37%	255.39K	24.28M	159.7K	+166.89%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.36%	250K	23.77M	250K	+100.00%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.36%	250K	23.77M	-133.44K	-34.80%
Jun 30, 2025	CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG	0.36%	250K	23.77M	250K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.35%	242.09K	23.01M	517	+0.21%
Jun 30, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.35%	240.99K	22.97M	5.6K	+2.38%
Jun 30, 2025	FMR LLC	9.53%	6.63M	630.59M	-1.7M	-20.44%
Jun 30, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.77%	1.23M	117.27M	170.12K	+16.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.73%	506.8K	48.18M	-259.2K	-33.84%
Jun 30, 2025	AVALA GLOBAL LP	0.53%	369.5K	35.12M	-171.19K	-31.66%
Jun 30, 2025	CAPITAL WORLD INVESTORS	8.25%	5.74M	545.6M	748.12K	+14.99%
Jun 30, 2025	ATREIDES MANAGEMENT, LP	2.53%	1.76M	167.07M	-117.7K	-6.28%
Jun 30, 2025	ANALOG CENTURY MANAGEMENT LP	1.3%	908.14K	86.33M	-59.9K	-6.19%
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.27%	881.81K	83.83M	16.2K	+1.87%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	1.18%	820.23K	77.97M	149.96K	+22.37%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.14%	791.71K	75.26M	-3.04M	-79.31%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.13%	786.24K	74.74M	786.24K	+100.00%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0.52%	359.7K	34.19M	359.7K	+100.00%
Jun 30, 2025	ROKOS CAPITAL MANAGEMENT LLP	0.47%	329.06K	31.28M	329.06K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.07%	745.93K	70.91M	-233.89K	-23.87%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.99%	690.83K	65.67M	67.58K	+10.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	685.41K	65.15M	-38.28K	-5.29%
Jun 30, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.88%	615.76K	58.53M	161.83K	+35.65%
Jun 30, 2025	ROBECO SCHWEIZ AG	0.83%	575.82K	54.74M	49K	+9.30%
Jun 30, 2025	NORTHERN TRUST CORP	0.82%	568.54K	54.05M	-11.05K	-1.91%
Jun 30, 2025	VANGUARD GROUP INC	10.69%	7.44M	707.56M	13.12K	+0.18%
Jun 30, 2025	INVESCO LTD.	5.51%	3.83M	364.34M	-24.38K	-0.63%
Jun 30, 2025	CITADEL ADVISORS LLC	1.12%	778K	73.96B	476.9K	+158.39%
Jun 30, 2025	NUVEEN, LLC	0.6%	416.22K	39.57M	-17.76K	-4.09%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	2.4%	1.67M	158.69M	678.07K	+68.40%
Mar 31, 2025	UBS GROUP AG	0.68%	471.81K	29.41M	236.66K	+100.64%
Mar 31, 2025	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0.66%	453.93K	28.3M	-165.21K	-26.68%
Mar 31, 2025	LEEWARD INVESTMENTS, LLC - MA	0.65%	449.89K	28.05M	100.09K	+28.61%
Mar 31, 2025	DIGITALBRIDGE GROUP, INC.	0.63%	433.63K	27.03M	55.35K	+14.63%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.06%	731.77K	45.62M	196.22K	+36.64%
Mar 31, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.55%	383.44K	23.9M	133.79K	+53.59%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	1.02%	706.69K	44.05M	415.93K	+143.05%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.97%	670.27K	41.78M	-17.04K	-2.48%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.94%	651.26K	40.6M	641.92K	+6,875.01%
Mar 31, 2025	FREESTONE GROVE PARTNERS LP	0.91%	633.83K	39.51M	633.83K	+100.00%
Mar 31, 2025	GROUPAMA ASSET MANAGMENT	0.87%	600K	711.63K	0	0
Mar 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	0.85%	588.94K	36.71M	588.94K	+100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.58%	399.09K	24.88M	165.85K	+71.11%
Mar 31, 2025	DIVISAR CAPITAL MANAGEMENT LLC	0.57%	394.51K	24.59M	-63.26K	-13.82%
Mar 31, 2025	FMR LLC	12.03%	8.34M	519.78M	1.54M	+22.66%
Mar 31, 2025	EMERALD ADVISERS, LLC	0.61%	424.09K	26.44M	-989	-0.23%
Mar 31, 2025	VANGUARD GROUP INC	10.72%	7.43M	463.2M	47.81K	+0.65%
Mar 31, 2025	STATE STREET CORP	3.22%	2.23M	139.3M	27.96K	+1.27%
Mar 31, 2025	OPHIR ASSET MANAGEMENT PTY LTD	0.6%	416.89K	25.99M	416.89K	+100.00%
Mar 31, 2025	MACQUARIE GROUP LTD	0.58%	402.04K	25.06B	-4.15K	-1.02%
Mar 31, 2025	BLACKROCK, INC.	9.32%	6.46M	402.74M	-255.44K	-3.80%
Mar 31, 2025	CAPITAL WORLD INVESTORS	7.2%	4.99M	311.17M	1.39M	+38.65%
Mar 31, 2025	INVESCO LTD.	5.57%	3.86M	240.46M	-2.85M	-42.53%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.9%	1.32M	82.03M	1.19M	+962.15%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.81%	1.25M	78.01M	55.31K	+4.63%
Mar 31, 2025	BARROW HANLEY MEWHINNEY & STRAUSS LLC	1.61%	1.11M	69.34M	10.38K	+0.94%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	5.52%	3.83M	238.6M	874.62K	+29.62%
Mar 31, 2025	POINTSTATE CAPITAL LP	4.94%	3.42M	213.5M	3.42M	+100.00%
Mar 31, 2025	ATREIDES MANAGEMENT, LP	2.71%	1.88M	116.9M	119.94K	+6.83%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	2.5%	1.73M	107.91M	19.09K	+1.11%
Mar 31, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.75%	1.21M	75.55M	821.07K	+210.08%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.9%	623.26K	38.85M	-206.15K	-24.86%
Mar 31, 2025	FULLER & THALER ASSET MANAGEMENT, INC.	1.53%	1.06M	66.3M	225.24K	+26.87%
Mar 31, 2025	ANALOG CENTURY MANAGEMENT LP	1.4%	968.04K	60.35M	968.04K	+100.00%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.25%	865.61K	54.17M	-167.73K	-16.23%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	579.59K	36.13M	-121.31K	-17.31%
Mar 31, 2025	MORGAN STANLEY	0.8%	551.08K	34.35M	-105.69K	-16.09%
Mar 31, 2025	AVALA GLOBAL LP	0.78%	540.69K	33.71M	49.19K	+10.01%
Mar 31, 2025	ROBECO SCHWEIZ AG	0.76%	526.82K	32.84M	109.82K	+26.33%
Mar 31, 2025	PINNACLE ASSOCIATES LTD	0.49%	339.69K	21.18M	6.58K	+1.98%
Mar 31, 2025	JUNTO CAPITAL MANAGEMENT LP	0.49%	336.44K	20.97M	336.44K	+100.00%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.45%	314.02K	19.58M	125.67K	+66.73%
Mar 31, 2025		0.51%	353.46K	22.07M	203.3K	+135.39%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	1.43%	991.31K	61.8M	486.07K	+96.21%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.41%	979.83K	61.08M	-52.65K	-5.10%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.11%	766K	47.75M	20.1K	+2.69%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.04%	723.69K	45.11M	-14.35K	-1.94%
Mar 31, 2025	CITADEL ADVISORS LLC	0.86%	594.86K	37.08M	-777.88K	-56.67%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.73%	504.58K	31.46M	60.44K	+13.61%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	0.93%	625.73K	29.63M	-2.15M	-77.46%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.86%	579.5K	27.44M	-4.27K	-0.73%
Mar 31, 2024	DIGITALBRIDGE GROUP, INC.	0.74%	499.83K	23.67M	107.15K	+27.29%
Mar 31, 2024	VANGUARD GROUP INC	10.74%	7.22M	341.79M	22.09K	+0.31%
Mar 31, 2024	BLACKROCK INC.	9.03%	6.07M	287.18M	18.56K	+0.31%
Mar 31, 2024	POINT72 ASSET MANAGEMENT, L.P.	4.01%	2.7M	127.75M	2.12M	+365.09%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	3.91%	2.63M	124.44M	-566.59K	-17.74%
Mar 31, 2024	STATE STREET CORP	3.01%	2.02M	95.69M	23.48K	+1.18%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	2.74%	1.84M	87.13M	471.63K	+34.46%
Mar 31, 2024	EARNEST PARTNERS LLC	2.52%	1.69M	80.03M	95.43K	+5.98%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	2.43%	1.63M	77.19M	120.06K	+7.95%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.34%	1.57M	74.49M	81.63K	+5.47%
Mar 31, 2024	FENGHE FUND MANAGEMENT PTE. LTD.	2.19%	1.47M	69.74M	1.1M	+294.99%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.15%	1.44M	68.4M	308.99K	+27.21%
Mar 31, 2024	FRANKLIN RESOURCES INC	2%	1.34M	63.61M	1.34M	+100.00%
Mar 31, 2024	ATREIDES MANAGEMENT, LP	1.81%	1.22M	57.54M	1.22M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.48%	991.91K	46.97M	282.65K	+39.85%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.7%	1.14M	53.98M	44.96K	+4.11%
Mar 31, 2024	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.46%	979.98K	46.4M	40.71K	+4.33%
Mar 31, 2024	POINTSTATE CAPITAL LP	1.41%	946.31K	44.81M	946.31K	+100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.53%	354.6K	16.79M	52K	+17.18%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.51%	341.5K	16.17M	341.5K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	317.1K	15.01M	21.7K	+7.35%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.41%	274.94K	13.02M	-36.9K	-11.83%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.4%	271.87K	12.87M	-448.79K	-62.27%
Mar 31, 2024	PANVIEW ASIAN EQUITY MASTER FUND	0.39%	260K	12.31M	260K	+100.00%
Mar 31, 2024	INVESCO LTD.	8.98%	6.03M	285.69M	1.66M	+37.87%
Mar 31, 2024	F&V CAPITAL MANAGEMENT, LLC	0.21%	141.39K	6.7M	2.06K	+1.48%
Mar 31, 2024	CREDIT SUISSE AG/	0.22%	147.92K	7M	-42.78K	-22.43%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.22%	149.95K	7.1B	-14.12K	-8.60%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.24%	162K	7.67M	116K	+252.17%
Mar 31, 2024	RETIREMENT SYSTEMS OF ALABAMA	0.53%	357.45K	16.93M	43.69K	+13.92%
Mar 31, 2024	POINT72 HONG KONG LTD	0.6%	403.78K	19.12M	347.18K	+613.39%
Mar 31, 2024	MORGAN STANLEY	0.67%	451.34K	21.37M	-624.21K	-58.04%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.68%	457.24K	21.65M	2.99K	+0.66%
Mar 31, 2024	DIVISAR CAPITAL MANAGEMENT LLC	1.35%	909.27K	43.05M	-27.03K	-2.89%
Mar 31, 2024	SWEDBANK AB	2.23%	1.5M	71.03M	1.5M	+100.00%
Mar 31, 2024	CENTERBOOK PARTNERS LP	0.25%	165.81K	7.85M	93.95K	+130.75%
Mar 31, 2024	S SQUARED TECHNOLOGY, LLC	0.25%	166.46K	7.88M	0	0
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.26%	173.75K	8.23M	158.38K	+1,030.15%
Mar 31, 2024	ARNHOLD LLC	0.28%	187.83K	8.89M	38.4K	+25.70%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.28%	188.9K	8.94M	5.66K	+3.09%
Mar 31, 2024	RHUMBLINE ADVISERS	0.29%	194.64K	9.22M	-7.85K	-3.88%
Mar 31, 2024	NORTH GROWTH MANAGEMENT LTD.	0.32%	218K	10.34M	20K	+10.10%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.33%	218.84K	10.36M	18.07K	+9.00%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.27%	183.7K	8.7M	159.4K	+655.97%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.35%	235.73K	11.16M	235.73K	+100.00%
Mar 31, 2024	FMR LLC	14.68%	9.86M	467.03M	40.8K	+0.42%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	132.02K	6.25M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.2%	135.44K	6.41M	-9.6K	-6.62%
Mar 31, 2024	PEREGRINE CAPITAL MANAGEMENT LLC	0.2%	137.49K	6.51M	39	+0.03%
Mar 31, 2024	LEEWARD INVESTMENTS, LLC - MA	0.53%	357.11K	16.91M	-3.02K	-0.84%
Mar 31, 2024	CITADEL ADVISORS LLC	0.5%	334.7K	15.85M	-21.6K	-6.06%
Mar 31, 2024	HOLOCENE ADVISORS, LP	0.47%	314.77K	14.9M	204.8K	+186.25%
Mar 31, 2024	EMERALD ADVISERS, LLC	0.44%	297.8K	14.1M	297.8K	+100.00%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	0.41%	276.58K	13.1M	-131.21K	-32.18%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.38%	253.79K	12.02M	7.74K	+3.15%
Mar 31, 2024	GOODMAN FINANCIAL CORP	0.36%	240.62K	11.39M	16.46K	+7.34%
Mar 31, 2024	SEI INVESTMENTS CO	0.36%	238.99K	11.32M	11.4K	+5.01%
Mar 31, 2024		2.23%	1.5M	71.03M	1.5M	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.33%	893.3K	42.3M	-87.5K	-8.92%
Mar 31, 2024	ROBECO SCHWEIZ AG	1.25%	843K	39.92M	185K	+28.12%
Mar 31, 2024	SOROS FUND MANAGEMENT LLC	1.21%	814.1K	38.55M	514.1K	+171.37%
Mar 31, 2024	NORTHERN TRUST CORP	1.21%	810.7K	38.39M	56.34K	+7.47%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.01%	681.95K	32.29M	-213.65K	-23.86%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.99%	664.7K	31.47M	36.59K	+5.83%
Dec 31, 2023	ROBECO SCHWEIZ AG	0.98%	658K	34.49M	-73K	-9.99%
Dec 31, 2023	DIVISAR CAPITAL MANAGEMENT LLC	1.39%	936.3K	49.08M	-8.88K	-0.94%
Dec 31, 2023	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	1.4%	939.27K	49.24M	439.91K	+88.09%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.46%	980.8K	51.41M	483.5K	+97.23%
Dec 31, 2023	NORGES BANK	1.53%	1.03M	53.78M	1.03M	+100.00%
Dec 31, 2023	MORGAN STANLEY	1.6%	1.08M	56.38M	352.32K	+48.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.63%	1.09M	57.41M	12.69K	+1.17%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.69%	1.14M	59.52M	-261.05K	-18.69%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	1.93%	1.29M	67.87M	1.29M	+100.00%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	2.04%	1.37M	71.74M	408.22K	+42.51%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	2.25%	1.51M	79.16M	-949.86K	-38.61%
Dec 31, 2023	EARNEST PARTNERS LLC	2.37%	1.59M	83.59M	-29.83K	-1.84%
Dec 31, 2023	STATE STREET CORP	2.97%	2M	104.7M	29.17K	+1.48%
Dec 31, 2023	ALYESKA INVESTMENT GROUP, L.P.	4.13%	2.78M	145.5M	1.19M	+74.93%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	4.75%	3.19M	167.53M	364.28K	+12.87%
Dec 31, 2023	INVESCO LTD.	6.51%	4.38M	229.4M	1.3M	+42.43%
Dec 31, 2023	BLACKROCK INC.	9%	6.05M	316.96M	-57.21K	-0.94%
Dec 31, 2023	VANGUARD GROUP INC	10.71%	7.2M	377.23M	442.18K	+6.55%
Dec 31, 2023	FMR LLC	14.62%	9.82M	514.9M	570.27K	+6.16%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.22%	1.49M	78.19M	44.29K	+3.06%
Dec 31, 2023	WALLEYE TRADING LLC	0.3%	199.7K	10.47M	53.3K	+36.41%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.3%	200.77K	10.52M	-10.92K	-5.16%
Dec 31, 2023	RHUMBLINE ADVISERS	0.3%	202.49K	10.61M	-9.16K	-4.33%
Dec 31, 2023	GOODMAN FINANCIAL CORP	0.33%	224.17K	11.75B	7.52K	+3.47%
Dec 31, 2023	SEI INVESTMENTS CO	0.34%	227.6K	11.93M	23.53K	+11.53%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.37%	246.05K	12.9M	-7.35K	-2.90%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.42%	284.4K	14.91M	-107.6K	-27.45%
Dec 31, 2023	SOROS FUND MANAGEMENT LLC	0.45%	300K	15.73M	300K	+100.00%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.45%	302.6K	15.86M	223.5K	+282.55%
Dec 31, 2023	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.46%	311.11K	16.31M	-1K	-0.32%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.46%	311.84K	16.35M	88.86K	+39.85%
Dec 31, 2023	RETIREMENT SYSTEMS OF ALABAMA	0.47%	313.77K	16.45M	-32.01K	-9.26%
Dec 31, 2023	CITADEL ADVISORS LLC	0.53%	356.3K	18.68M	24.1K	+7.25%
Dec 31, 2023	LEEWARD INVESTMENTS, LLC - MA	0.54%	360.13K	18.88M	79.81K	+28.47%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.55%	369.46K	19.37M	-183.74K	-33.21%
Dec 31, 2023	FENGHE FUND MANAGEMENT PTE. LTD.	0.55%	372.9K	19.55M	372.9K	+100.00%
Dec 31, 2023	DIGITALBRIDGE GROUP, INC.	0.58%	392.68K	20.58M	231.37K	+143.44%
Dec 31, 2023	PINNACLE ASSOCIATES LTD	0.61%	407.79K	21.38M	11.28K	+2.85%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.68%	454.25K	23.81M	5.34K	+1.19%
Dec 31, 2023	WESTFIELD CAPITAL MANAGEMENT CO LP	0.84%	566.1K	29.67M	566.1K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.86%	580.08K	30.41M	453.36K	+357.75%
Dec 31, 2023	FISHER ASSET MANAGEMENT, LLC	0.87%	583.77K	30.6M	-89.22K	-13.26%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	628.11K	32.93M	34.27K	+5.77%
Dec 31, 2023	FIL LTD	1.33%	896.16K	46.98M	-400.86K	-30.91%
Dec 31, 2023	BARCLAYS PLC	1.05%	707.37K	37.08M	432.35K	+157.20%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.06%	709.27K	37.18M	-68.12K	-8.76%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.07%	720.66K	37.78M	370.73K	+105.94%
Dec 31, 2023	NORTHERN TRUST CORP	1.12%	754.36K	39.54M	-66.13K	-8.06%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.33%	895.6K	46.95M	-106.84K	-10.66%

Insiders

Insiders	Designation	Shares Held
LOWE ALAN S	director	230.47K
RETORT VINCENT	PRESIDENT, INDUSTRIAL TECH.	121.75K
WUPEN YUEN	PRESIDENT, GLOBAL BUS. UNITS	95.08K
ALI WAJID	EVP & CHIEF FINANCIAL OFFICER	77.09K
REINHARDT JASON	EVP, Global Sales	70.29K
SEPE MATTHEW JOSEPH	CHIEF ACCOUNTING OFFICER	43.54K
KIM JAE	SVP, GENERAL COUNSEL	38.4K
HAMEL JUDY G	SVP, GC and Secretary	31.17K
THOMAS SAMUEL F	director	14.34K
LILLIE BRIAN		12.84K
JOHNSON JULIA SUZANNE	director	12.04K
FLETCHER PAMELA	director	10.56K
HARRIS ISAAC HOSOJIRO	director	9.76K
HERSCHER PENNY	director	6.31K
COVERT HAROLD L	director	3.31K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 19, 2025	FLETCHER PAMELA	SALE	273.53	3.42K	935.76K	10.56K
Nov 19, 2025	WUPEN YUEN	SALE	258.96	822	212.87K	95.08K
Nov 18, 2025	KIM JAE	SALE	246.00	170	41.82K	38.4K
Nov 18, 2025	WUPEN YUEN	SALE	246.00	821	201.97K	95.9K
Nov 17, 2025	KIM JAE	SALE	234.14	1.37K	320.07K	38.57K
Nov 17, 2025	FLETCHER PAMELA	SALE	250.00	579	144.75K	9.89K
Nov 17, 2025	WUPEN YUEN	SALE	234.14	821	192.23K	96.72K
Nov 10, 2025	JOHNSON JULIA SUZANNE	SALE	270.39	10K	2.7M	12.04K
Nov 07, 2025	SEPE MATTHEW JOSEPH	SALE	239.63	4.23K	1.01M	43.54K
Nov 07, 2025	HARRIS ISAAC HOSOJIRO	SALE	243.32	7.2K	1.75M	9.76K
Aug 27, 2025	WUPEN YUEN	SALE	124.86	3.28K	409.67K	101.27K
Aug 26, 2025	WUPEN YUEN	SALE	124.39	3.28K	408.25K	104.55K
Aug 26, 2025	ALI WAJID	SALE	124.39	2.53K	314.21K	77.09K
Aug 25, 2025	WUPEN YUEN	SALE	119.25	3.28K	391.38K	107.84K
Aug 22, 2025	KIM JAE	SALE	117.36	1.1K	129.09K	33.47K
Aug 19, 2025	WUPEN YUEN	SALE	117.60	109	12.82K	76.45K
Aug 18, 2025	ALI WAJID	SALE	116.45	2.22K	258.75K	45.47K
Aug 18, 2025	JOHNSON JULIA SUZANNE	SALE	119.06	1.25K	148.83K	22.04K
Aug 18, 2025	WUPEN YUEN	SALE	116.45	109	12.69K	76.56K
Aug 18, 2025	KIM JAE	SALE	116.45	912	106.2K	29.82K
Aug 15, 2025	WUPEN YUEN	SALE	113.61	109	12.38K	76.67K
Aug 06, 2025	WUPEN YUEN	SALE	108.34	241	26.11K	78.6K
Aug 05, 2025	WUPEN YUEN	SALE	111.73	241	26.93K	78.84K
Aug 04, 2025	WUPEN YUEN	SALE	108.09	241	26.05K	79.08K
Jul 29, 2025	RETORT VINCENT	SALE	110.00	22.72K	2.5M	121.75K
Jul 23, 2025	WUPEN YUEN	SALE	99.92	265	26.48K	79.77K
Jul 22, 2025	WUPEN YUEN	SALE	103.13	264	27.23K	80.04K
Jul 21, 2025	WUPEN YUEN	SALE	102.22	264	26.99K	80.3K
Jun 26, 2025	LOWE ALAN S	SALE	93.47	20K	1.87M	230.47K
Jun 18, 2025	LOWE ALAN S	SALE	88.47	20K	1.77M	250.47K
Jun 04, 2025	LOWE ALAN S	SALE	83.58	10K	835.8K	270.47K
Jun 04, 2025	ALI WAJID	SALE	83.58	2.22K	185.71K	47.46K
May 19, 2025	WUPEN YUEN	SALE	75.88	289	21.93K	81.01K
May 16, 2025	WUPEN YUEN	SALE	77.98	290	22.61K	81.3K
May 16, 2025	KIM JAE	SALE	77.98	4.58K	356.91K	31.53K
May 15, 2025	WUPEN YUEN	SALE	76.87	4.72K	362.52K	82.96K
May 14, 2025	WUPEN YUEN	SALE	74.94	4.43K	331.68K	87.67K
May 13, 2025	WUPEN YUEN	SALE	71.80	4.43K	317.79K	92.1K
Feb 18, 2025	ALI WAJID	SALE	78.69	1.1K	86.56K	51.98K
Nov 29, 2024	ALI WAJID	SALE	86.23	5.65K	487.38K	56.49K
Nov 25, 2024	RETORT VINCENT	SALE	90.77	1.82K	165.39K	147.52K
Nov 22, 2024	COVERT HAROLD L	SALE	88.11	5.42K	477.21K	3.31K
Nov 22, 2024	JOHNSON JULIA SUZANNE	SALE	85.82	2.06K	176.62K	23.29K
Nov 20, 2024	COVERT HAROLD L	SALE	81.78	3.35K	273.55K	8.73K
Nov 19, 2024	HERSCHER PENNY	SALE	82.52	362	29.87K	6.31K
Nov 18, 2024	HERSCHER PENNY	SALE	81.43	884	71.99K	6.85K
Nov 13, 2024	SEPE MATTHEW JOSEPH	SALE	87.60	8.17K	715.86K	21.14K
Nov 12, 2024	COVERT HAROLD L	SALE	87.17	15K	1.31M	8.76K
Feb 15, 2024	SEPE MATTHEW JOSEPH	SALE	49.23	9.9K	487.56K	33.19K
Nov 20, 2023	JOHNSON JULIA SUZANNE	SALE	44.17	1.16K	51.37K	22.03K
Jun 20, 2023	ALI WAJID	SALE	60.50	6.87K	415.76K	35.63K
Aug 29, 2022	SEPE MATTHEW JOSEPH	SALE	86.30	748	64.55K	25.29K
Aug 22, 2022	ALI WAJID	SALE	92.47	8.78K	811.94K	31.19K
Aug 18, 2022	LILLIE BRIAN	SALE	90.00	2K	180K	12.84K
Aug 17, 2022	ALI WAJID	SALE	89.00	3.29K	292.54K	48.61K
Aug 12, 2022	LOWE ALAN S	SALE	94.94	8.81K	836.33K	139.95K
May 15, 2022	ALI WAJID	SALE	89.12	3.29K	292.93K	37.72K
Feb 17, 2022	ALI WAJID	SALE	100.82	7.85K	791.86K	44.24K
Feb 17, 2022	LOWE ALAN S	SALE	100.80	8.81K	887.97K	120.99K
Feb 17, 2022	SEPE MATTHEW JOSEPH	SALE	101.27	2.3K	233.12K	23.42K
Dec 09, 2021	HAMEL JUDY G	SALE	95.00	5.01K	476.05K	31.17K
Nov 22, 2021	JOHNSON JULIA SUZANNE	SALE	91.22	1.07K	97.24K	14.72K
Nov 19, 2021	HERSCHER PENNY	SALE	90.56	1.07K	96.53K	36.76K
Nov 17, 2021	LOWE ALAN S	SALE	90.90	8.81K	800.83K	138.47K
Nov 17, 2021	ALI WAJID	SALE	89.37	7.89K	705.43K	60.92K
Nov 08, 2021	LOWE ALAN S	SALE	92.11	26.51K	2.44M	155.9K
Nov 08, 2021	HAMEL JUDY G	SALE	92.11	10.76K	991.48K	37.85K
Nov 05, 2021	HERSCHER PENNY	SALE	90.00	6K	540K	35.16K
Aug 23, 2021	SEPE MATTHEW JOSEPH	SALE	86.39	2.74K	236.45K	12.11K
Aug 23, 2021	LOWE ALAN S	SALE	86.86	9.86K	856.53K	130.8K
Aug 20, 2021	ALI WAJID	SALE	85.05	5.66K	481.3K	58.36K
Aug 18, 2021	ALI WAJID	SALE	82.50	6.48K	534.68K	70.31K
Jun 04, 2021	ALI WAJID	SALE	82.50	6.48K	534.68K	65.92K
Feb 17, 2021	ALI WAJID	SALE	93.94	2.23K	209.49K	79.61K
Feb 17, 2021	LOWE ALAN S	SALE	93.90	3.84K	360.19K	126.46K
Jan 12, 2021	RETORT VINCENT	SALE	110.00	4.45K	489.61K	84.73K
Dec 28, 2020	RETORT VINCENT	SALE	100.00	11.16K	1.12M	89.18K
Dec 07, 2020	HAMEL JUDY G	SALE	90.00	4.87K	437.85K	37.38K
Nov 30, 2020	LOWE ALAN S	SALE	84.84	9.76K	828.38K	146.06K
Nov 27, 2020	LOWE ALAN S	SALE	84.84	98	8.31K	155.83K
Nov 17, 2020	ALI WAJID	SALE	82.50	6.48K	534.61K	93.3K
Nov 16, 2020	HERSCHER PENNY	SALE	82.38	1.63K	133.95K	38.99K
Nov 09, 2020	COVERT HAROLD L	SALE	90.75	4.06K	368.81K	10K
Nov 06, 2020	REINHARDT JASON	SALE	89.00	10K	890K	70.29K
Nov 05, 2020	HAMEL JUDY G	SALE	90.00	4.1K	368.82K	43.83K
Nov 05, 2020	LILLIE BRIAN	SALE	88.63	400	35.45K	5.49K
Nov 04, 2020	HAMEL JUDY G	SALE	85.00	2.76K	234.18K	47.93K
Aug 24, 2020	ALI WAJID	SALE	87.08	507	44.15K	106.99K
Aug 24, 2020	LOWE ALAN S	SALE	87.08	1.4K	121.74K	165.93K
Aug 20, 2020	LOWE ALAN S	SALE	86.14	600	51.68K	202.82K
Aug 18, 2020	LOWE ALAN S	SALE	90.22	1.5K	134.88K	113.65K
Aug 18, 2020	ALI WAJID	SALE	90.19	1.03K	93.07K	87.06K
Aug 18, 2020	SEPE MATTHEW JOSEPH	SALE	90.41	306	27.67K	12.98K
Aug 17, 2020	COVERT HAROLD L	SALE	91.60	10K	915.99K	14.06K
Aug 13, 2020	ALI WAJID	SALE	92.22	1.55K	142.75K	97.21K
Aug 13, 2020	THOMAS SAMUEL F	SALE	92.65	1.55K	143.42K	14.34K
Aug 05, 2020	LILLIE BRIAN	SALE	94.90	291	27.62K	8.99K
Jul 02, 2020	LOWE ALAN S	SALE	83.83	7.75K	649.35K	131.06K
May 19, 2020	LOWE ALAN S	SALE	70.79	4.93K	349.07K	146.63K
May 07, 2020	ALI WAJID	SALE	81.00	100	8.1K	108.37K
May 07, 2020	SEPE MATTHEW JOSEPH	SALE	81.25	2.9K	235.29K	22.28K
May 05, 2020	LILLIE BRIAN	SALE	80.48	125	10.06K	12.49K
Feb 21, 2020	LOWE ALAN S	SALE	85.57	2.72K	232.75K	161.49K
Feb 19, 2020	LOWE ALAN S	SALE	85.63	2.21K	189.41K	164.21K
Feb 05, 2020	LILLIE BRIAN	SALE	87.76	7K	614.32K	15.99K
Dec 27, 2019	HAMEL JUDY G	SALE	80.00	3.11K	249.04K	43.78K
Dec 16, 2019	ALI WAJID	SALE	76.30	8.86K	676.17K	151.2K
Dec 16, 2019	SEPE MATTHEW JOSEPH	SALE	76.30	48	3.66K	25.96K
Nov 25, 2019	HAMEL JUDY G	SALE	70.00	3.84K	268.87K	46.89K
Nov 25, 2019	RETORT VINCENT	SALE	70.00	46.93K	3.29M	83.46K
Nov 20, 2019	LOWE ALAN S	SALE	68.53	2.69K	184K	176.41K
Nov 18, 2019	HAMEL JUDY G	SALE	68.91	216	14.88K	50.73K
Nov 18, 2019	HERSCHER PENNY	SALE	68.87	1.21K	83.13K	40.62K
Nov 18, 2019	RETORT VINCENT	SALE	68.91	1.2K	82.97K	130.37K
Nov 15, 2019	HAMEL JUDY G	SALE	68.59	847	58.1K	50.94K
Nov 15, 2019	LOWE ALAN S	SALE	68.59	7.4K	507.57K	183.95K
Nov 15, 2019	RETORT VINCENT	SALE	68.59	3.22K	220.93K	131.57K
Nov 15, 2019	REINHARDT JASON	SALE	68.59	874	59.95K	64.54K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES47.62K21

NET SHARES-47.62K21

SHARES HELD1.2M21

% NET SHARES-103.96%0%

LITE Stock Ownership Breakdown

Lumentum

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions