Purchases and Sales Made in Q2 2021 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q2 2021. The information is specifically focused on institutions that hold shares of NEOPHOTONICS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.5K+ 4.99% |
$21.6K - $31.9K
|
52.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.86KNew |
$16.1K - $23.8K
|
1.86K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.43K+ 17.06% |
$12.4K - $18.3K
|
9.84K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.34K+ 119.55% |
$11.6K - $17.1K
|
2.46K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
1.12K+ 3.96% |
$9.62K - $14.2K
|
29.3K
$0
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.08K+ 10.03% |
$9.29K - $13.7K
|
11.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
619New |
$5.34K - $7.89K
|
619
$0
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
601+ 3.11% |
$5.19K - $7.66K
|
19.9K
$0
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
550+ 78.57% |
$4.75K - $7.01K
|
1.25K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
BUY
|
- |
434+ 3.51% |
$3.75K - $5.53K
|
12.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
425+ 1.49% |
$3.67K - $5.42K
|
29K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
BUY
|
- |
357New |
$3.08K - $4.55K
|
357
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
165+ 82.5% |
$1.42K - $2.1K
|
365
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
117+ 11.15% |
$1.01K - $1.49K
|
1.17K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$8.63 - $12.8
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-64- 0.46% |
$552 - $816
|
13.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-71- 11.87% |
$613 - $905
|
527
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-179- 1.35% |
$1.54K - $2.28K
|
13.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-200- 1.1% |
$1.73K - $2.55K
|
18K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-281Closed |
$2.43K - $3.58K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-300Closed |
$2.59K - $3.83K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-358- 3.53% |
$3.09K - $4.56K
|
9.79K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-669- 2.31% |
$5.77K - $8.53K
|
28.3K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-710Closed |
$6.13K - $9.05K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-743Closed |
$6.41K - $9.47K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.17K- 1.16% |
$10.1K - $14.9K
|
99.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.22K- 14.72% |
$10.6K - $15.6K
|
7.09K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.25K- 5.8% |
$10.8K - $15.9K
|
20.3K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.3K- 6.02% |
$11.2K - $16.6K
|
20.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.36K- 7.67% |
$11.8K - $17.4K
|
16.4K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.9K- 17.76% |
$16.4K - $24.2K
|
8.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.1KClosed |
$18.1K - $26.8K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-2.34K- 97.46% |
$20.2K - $29.8K
|
61
$0
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.1KClosed |
$35.4K - $52.3K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-4.35K- 1.23% |
$37.6K - $55.5K
|
349K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.83K- 15.18% |
$41.7K - $61.6K
|
27K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-5K- 0.22% |
$43.2K - $63.8K
|
2.3M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.95K- 7.89% |
$51.3K - $75.8K
|
69.5K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.1K- 1.79% |
$52.7K - $77.8K
|
336K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-7.21K- 2.53% |
$62.2K - $91.9K
|
278K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.29K- 11.67% |
$62.9K - $92.9K
|
55.2K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.99K- 20.37% |
$77.5K - $115K
|
35.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.93K- 44.61% |
$85.7K - $127K
|
12.3K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.1K- 18.77% |
$96.1K - $142K
|
48.2K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.4K- 40.93% |
$98K - $145K
|
16.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.9K- 19.58% |
$112K - $165K
|
53.2K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13.6KClosed |
$118K - $174K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14KClosed |
$121K - $178K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$130K - $192K
|
0
$0
|