CUSIP 55024UAD1NOTE 0.500%12/1LITE.0.5.12/15/26Q4 2025
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 48.7K | $17.93M | 0 | Held |
| 2 | Focus Partners Wealth | 3.12M | $11.57M | +3.12M | New |
| 3 | Ofi Invest Asset Management | 1.80M | $5.69M | 0 | Held |
| 4 | Laffer Tengler Investments, Inc. | 1.2K | $4.41M |
| +1.2K |
| New |
| 5 | Loomis Sayles & Co L P | 1.8K | $668.2K | −705 | Reduced |
| 6 | Oppenheimer Asset Management Inc. | 158.0K | $586.1K | −2.0K | Reduced |
| 7 | &Partners | 72.0K | $267.1K | −64.0K | Reduced |
| 8 | Stephens Inc /Ar/ | 49.0K | $181.8K | −1.0K | Reduced |
| 9 | Fox Hill Wealth Management | 18.0K | $66.8K | 0 | Held |
| 10 | Mml Investors Services, LLC | 16.0K | $59.4K | +16.0K | New |
See every fund holding Lumentum Hldgs Inc, with full quarter-over-quarter share changes.
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